Navi Nifty Midcap 150 Index Fund G
Summary Info
Fund Name
: Navi Mutual Fund
Scheme Name
: Navi Nifty Midcap 150 Index Fund G
AMC
: Navi Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 21-Feb-2022
Fund Manager
: Ashutosh Shirwaikar
Net Assets (Rs. cr)
: 351.36
Navi Nifty Midcap 150 Index Fund G - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 19.9864
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Navi Nifty Midcap 150 Index Fund G- NAV Chart
Navi Nifty Midcap 150 Index Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 1.24 | 5.17 | -1.59 | 4.2 | 19.09 | 23.61 | - | 19.39 |
| Category Avg | 0.83 | 3.32 | -1.9 | 3.26 | 15.19 | 19.05 | 13.86 | 8.62 |
| Category Best | 4.42 | 11.88 | 14.6 | 43.24 | 54.29 | 38.56 | 20.71 | 58.23 |
| Category Worst | -5.49 | -20.17 | -18.07 | -15.02 | -23.46 | 1.3 | 10.52 | -23.18 |
Navi Nifty Midcap 150 Index Fund G- Latest Dividends
No Records Found
Navi Nifty Midcap 150 Index Fund G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | CAPITAL MARKETS | 3.07 | 38557 | 10.78 |
| Equity | Hero Motocorp | AUTOMOBILES | 1.93 | 12246 | 6.77 |
| Equity | Federal Bank | BANKS | 1.90 | 232136 | 6.67 |
| Equity | Persistent Systems | IT - SOFTWARE | 1.76 | 10267 | 6.19 |
| Equity | IndusInd Bank | BANKS | 1.58 | 62138 | 5.56 |
| Equity | Suzlon Energy | ELECTRICAL EQUIPMENT | 1.55 | 1144944 | 5.45 |
| Equity | Indus Towers | TELECOM - SERVICES | 1.54 | 122122 | 5.42 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1.51 | 269980 | 5.31 |
| Equity | PB Fintech. | FINANCIAL TECHNOLOGY (FINTECH) | 1.51 | 32173 | 5.32 |
| Equity | AU Small Finance | BANKS | 1.49 | 53251 | 5.23 |
| Equity | Coforge | IT - SOFTWARE | 1.49 | 31590 | 5.22 |
| Equity | Cummins India | INDUSTRIAL PRODUCTS | 1.49 | 12752 | 5.24 |
| Equity | IDFC First Bank | BANKS | 1.49 | 624506 | 5.21 |
| Equity | Lupin | PHARMACEUTICALS & BIOTECHNOLOGY | 1.40 | 22874 | 4.92 |
| Equity | HDFC AMC | CAPITAL MARKETS | 1.37 | 19203 | 4.83 |
| Equity | One 97 | FINANCIAL TECHNOLOGY (FINTECH) | 1.24 | 38306 | 4.35 |
| Equity | Fortis Health. | HEALTHCARE SERVICES | 1.19 | 49170 | 4.18 |
| Equity | Dixon Technolog. | CONSUMER DURABLES | 1.15 | 3881 | 4.05 |
| Equity | Max Financial | INSURANCE | 1.14 | 24874 | 4.01 |
| Equity | Swiggy | RETAILING | 1.11 | 126114 | 3.90 |
| Equity | H P C L | PETROLEUM PRODUCTS | 1.10 | 90618 | 3.86 |
| Equity | Muthoot Finance | FINANCE | 1.10 | 10119 | 3.87 |
| Equity | SRF | CHEMICALS & PETROCHEMICALS | 1.10 | 13699 | 3.85 |
| Equity | GE Vernova T&D | ELECTRICAL EQUIPMENT | 1.07 | 11691 | 3.77 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 1.06 | 52852 | 3.72 |
| Equity | Marico | AGRICULTURAL FOOD & OTHER PRODUCTS | 1.04 | 49874 | 3.63 |
| Equity | Bharat Forge | AUTO COMPONENTS | 1.03 | 25158 | 3.62 |
| Equity | Yes Bank | BANKS | 1.01 | 1656585 | 3.54 |
| Equity | APL Apollo Tubes | INDUSTRIAL PRODUCTS | 1.00 | 17150 | 3.50 |
| Equity | Polycab India | INDUSTRIAL PRODUCTS | 0.99 | 4968 | 3.48 |
| Equity | Sundaram Finance | FINANCE | 0.98 | 6496 | 3.42 |
| Equity | Union Bank (I) | BANKS | 0.93 | 182321 | 3.29 |
| Equity | Natl. Aluminium | NON - FERROUS METALS | 0.93 | 84615 | 3.26 |
| Equity | Aurobindo Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.91 | 26391 | 3.18 |
| Equity | B H E L | ELECTRICAL EQUIPMENT | 0.91 | 121254 | 3.18 |
| Equity | GMR Airports | TRANSPORT INFRASTRUCTURE | 0.90 | 336677 | 3.16 |
| Equity | Alkem Lab | PHARMACEUTICALS & BIOTECHNOLOGY | 0.89 | 5521 | 3.13 |
| Equity | FSN E-Commerce | RETAILING | 0.87 | 128891 | 3.06 |
| Equity | Indian Bank | BANKS | 0.87 | 33344 | 3.03 |
| Equity | Mphasis | IT - SOFTWARE | 0.84 | 10761 | 2.96 |
| Equity | Phoenix Mills | REALTY | 0.84 | 17606 | 2.94 |
| Equity | Vodafone Idea | TELECOM - SERVICES | 0.83 | 2605246 | 2.91 |
| Equity | Glenmark Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.82 | 14209 | 2.86 |
| Equity | Voltas | CONSUMER DURABLES | 0.81 | 21486 | 2.85 |
| Equity | Dabur India | PERSONAL PRODUCTS | 0.80 | 55583 | 2.81 |
| Equity | 360 ONE | CAPITAL MARKETS | 0.77 | 23984 | 2.72 |
| Equity | Colgate-Palmoliv | PERSONAL PRODUCTS | 0.75 | 12425 | 2.62 |
| Equity | NMDC | MINERALS & MINING | 0.75 | 326125 | 2.64 |
| Equity | Oil India | OIL | 0.75 | 51463 | 2.62 |
| Equity | Coromandel Inter | FERTILIZERS & AGROCHEMICALS | 0.72 | 11153 | 2.54 |
| Equity | MRF | AUTO COMPONENTS | 0.72 | 191 | 2.52 |
| Equity | Vishal Mega Mart | RETAILING | 0.72 | 200814 | 2.52 |
| Equity | Waaree Energies | ELECTRICAL EQUIPMENT | 0.72 | 9039 | 2.51 |
| Equity | Jindal Stain. | FERROUS METALS | 0.71 | 30167 | 2.48 |
| Equity | Torrent Power | POWER | 0.71 | 17953 | 2.49 |
| Equity | Aditya Birla Cap | FINANCE | 0.70 | 72382 | 2.45 |
| Equity | Biocon | PHARMACEUTICALS & BIOTECHNOLOGY | 0.70 | 67341 | 2.47 |
| Equity | P I Industries | FERTILIZERS & AGROCHEMICALS | 0.70 | 7644 | 2.44 |
| Equity | ICICI Pru Life | INSURANCE | 0.67 | 37074 | 2.36 |
| Equity | KEI Industries | INDUSTRIAL PRODUCTS | 0.67 | 5821 | 2.34 |
| Equity | M & M Fin. Serv. | FINANCE | 0.67 | 62420 | 2.34 |
| Equity | Tube Investments | AUTO COMPONENTS | 0.67 | 10076 | 2.35 |
| Equity | NHPC Ltd | POWER | 0.66 | 298524 | 2.33 |
| Equity | Prestige Estates | REALTY | 0.66 | 15917 | 2.32 |
| Equity | Mankind Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.65 | 10673 | 2.26 |
| Equity | Hitachi Energy | ELECTRICAL EQUIPMENT | 0.64 | 1200 | 2.26 |
| Equity | Blue Star | CONSUMER DURABLES | 0.63 | 12244 | 2.22 |
| Equity | Godrej Propert. | REALTY | 0.63 | 14074 | 2.21 |
| Equity | L&T Finance Ltd | FINANCE | 0.63 | 77170 | 2.20 |
| Equity | J K Cements | CEMENT & CEMENT PRODUCTS | 0.62 | 3949 | 2.18 |
| Equity | SBI Cards | FINANCE | 0.61 | 28283 | 2.13 |
| Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.61 | 6084 | 2.13 |
| Equity | Sona BLW Precis. | AUTO COMPONENTS | 0.60 | 42292 | 2.09 |
| Equity | S A I L | FERROUS METALS | 0.59 | 136407 | 2.06 |
| Equity | Petronet LNG | GAS | 0.58 | 70722 | 2.04 |
| Equity | Uno Minda | AUTO COMPONENTS | 0.58 | 17103 | 2.02 |
| Equity | Page Industries | TEXTILES & APPARELS | 0.56 | 595 | 1.96 |
| Equity | Ipca Labs. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.55 | 13115 | 1.92 |
| Equity | Bank of India | BANKS | 0.54 | 114660 | 1.88 |
| Equity | Jubilant Food. | LEISURE SERVICES | 0.52 | 36931 | 1.83 |
| Equity | Rail Vikas | CONSTRUCTION | 0.52 | 53561 | 1.83 |
| Equity | Balkrishna Inds | AUTO COMPONENTS | 0.50 | 7555 | 1.74 |
| Equity | I R C T C | LEISURE SERVICES | 0.50 | 28464 | 1.77 |
| Equity | Oracle Fin.Serv. | IT - SOFTWARE | 0.50 | 2245 | 1.74 |
| Equity | Tata Comm | TELECOM - SERVICES | 0.50 | 11082 | 1.74 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 0.49 | 11561 | 1.70 |
| Equity | Tata Elxsi | IT - SOFTWARE | 0.49 | 3247 | 1.72 |
| Equity | Container Corpn. | TRANSPORT SERVICES | 0.47 | 32573 | 1.63 |
| Equity | Oberoi Realty | REALTY | 0.47 | 11106 | 1.65 |
| Equity | KPIT Technologi. | IT - SOFTWARE | 0.46 | 15454 | 1.61 |
| Equity | Patanjali Foods | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.46 | 32088 | 1.60 |
| Equity | ITC Hotels | LEISURE SERVICES | 0.45 | 87973 | 1.59 |
| Equity | Dalmia BharatLtd | CEMENT & CEMENT PRODUCTS | 0.44 | 7516 | 1.55 |
| Equity | Apollo Tyres | AUTO COMPONENTS | 0.43 | 30521 | 1.50 |
| Equity | AIA Engineering | INDUSTRIAL PRODUCTS | 0.42 | 3664 | 1.46 |
| Equity | LIC Housing Fin. | FINANCE | 0.42 | 28373 | 1.49 |
| Equity | Nippon Life Ind. | CAPITAL MARKETS | 0.42 | 16771 | 1.47 |
| Equity | Abbott India | PHARMACEUTICALS & BIOTECHNOLOGY | 0.39 | 493 | 1.35 |
| Equity | Adani Total Gas | GAS | 0.39 | 26174 | 1.37 |
| Equity | Exide Inds. | AUTO COMPONENTS | 0.39 | 42928 | 1.38 |
| Equity | Schaeffler India | AUTO COMPONENTS | 0.39 | 3797 | 1.37 |
| Equity | Bharat Dynamics | AEROSPACE & DEFENSE | 0.38 | 8697 | 1.33 |
| Equity | Cochin Shipyard | INDUSTRIAL MANUFACTURING | 0.38 | 7987 | 1.32 |
| Equity | Lloyds Metals | MINERALS & MINING | 0.38 | 12227 | 1.34 |
| Equity | Kalyan Jewellers | CONSUMER DURABLES | 0.37 | 36331 | 1.31 |
| Equity | Apar Inds. | ELECTRICAL EQUIPMENT | 0.36 | 1594 | 1.27 |
| Equity | Bank of Maha | BANKS | 0.36 | 192124 | 1.25 |
| Equity | Berger Paints | CONSUMER DURABLES | 0.35 | 26860 | 1.24 |
| Equity | Gujarat Fluoroch | CHEMICALS & PETROCHEMICALS | 0.35 | 3977 | 1.21 |
| Equity | Indraprastha Gas | GAS | 0.34 | 66187 | 1.17 |
| Equity | Linde India | CHEMICALS & PETROCHEMICALS | 0.34 | 1985 | 1.19 |
| Equity | Ajanta Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.31 | 3975 | 1.10 |
| Equity | Bharti Hexacom | TELECOM - SERVICES | 0.31 | 7096 | 1.09 |
| Equity | CRISIL | FINANCE | 0.31 | 2300 | 1.07 |
| Equity | General Insuranc | INSURANCE | 0.31 | 29177 | 1.10 |
| Equity | Motil.Oswal.Fin. | CAPITAL MARKETS | 0.31 | 14623 | 1.10 |
| Equity | Deepak Nitrite | CHEMICALS & PETROCHEMICALS | 0.30 | 6481 | 1.06 |
| Equity | Escorts Kubota | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.30 | 3136 | 1.06 |
| Equity | P & G Hygiene | PERSONAL PRODUCTS | 0.30 | 892 | 1.04 |
| Equity | Tata Technolog. | IT - SERVICES | 0.30 | 16191 | 1.04 |
| Equity | Thermax | ELECTRICAL EQUIPMENT | 0.30 | 3655 | 1.05 |
| Equity | Hexaware Tech. | IT - SOFTWARE | 0.28 | 14005 | 0.97 |
| Equity | Indian Renewable | FINANCE | 0.28 | 75067 | 0.99 |
| Equity | L&T Technology | IT - SERVICES | 0.28 | 2599 | 0.96 |
| Equity | United Breweries | BEVERAGES | 0.28 | 6815 | 1.00 |
| Equity | ACC | CEMENT & CEMENT PRODUCTS | 0.27 | 5756 | 0.94 |
| Equity | AWL Agri Busine. | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.27 | 43934 | 0.94 |
| Equity | Glaxosmi. Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.27 | 3903 | 0.93 |
| Equity | K P R Mill Ltd | TEXTILES & APPARELS | 0.27 | 10887 | 0.94 |
| Equity | 3M India | DIVERSIFIED | 0.26 | 266 | 0.91 |
| Equity | H U D C O | FINANCE | 0.26 | 47352 | 0.90 |
| Equity | Global Health | HEALTHCARE SERVICES | 0.24 | 7988 | 0.84 |
| Equity | Syngene Intl. | HEALTHCARE SERVICES | 0.24 | 17901 | 0.84 |
| Equity | Endurance Tech. | AUTO COMPONENTS | 0.23 | 3327 | 0.80 |
| Equity | NLC India | POWER | 0.23 | 30780 | 0.79 |
| Equity | Godfrey Phillips | CIGARETTES & TOBACCO PRODUCTS | 0.22 | 3846 | 0.78 |
| Equity | IRB Infra.Devl. | CONSTRUCTION | 0.22 | 187183 | 0.77 |
| Equity | JSW Infrast | TRANSPORT INFRASTRUCTURE | 0.22 | 30513 | 0.78 |
| Equity | Premier Energies | ELECTRICAL EQUIPMENT | 0.22 | 10893 | 0.78 |
| Equity | Tata Inv.Corpn. | FINANCE | 0.22 | 12264 | 0.76 |
| Equity | NTPC Green Ene. | POWER | 0.21 | 87649 | 0.75 |
| Equity | Gujarat Gas | GAS | 0.20 | 16272 | 0.69 |
| Equity | Honeywell Auto | INDUSTRIAL MANUFACTURING | 0.20 | 208 | 0.69 |
| Equity | IDBI Bank | BANKS | 0.15 | 52894 | 0.52 |
| Equity | F A C T | FERTILIZERS & AGROCHEMICALS | 0.14 | 5878 | 0.48 |
| Equity | I O B | BANKS | 0.14 | 137776 | 0.49 |
| Equity | SJVN | POWER | 0.14 | 67492 | 0.48 |
| Equity | Godrej Industrie | DIVERSIFIED | 0.11 | 4074 | 0.39 |
| Equity | New India Assura | INSURANCE | 0.10 | 22708 | 0.33 |
| Equity | UCO Bank | BANKS | 0.09 | 107361 | 0.31 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Navi Mutual Fund
Incorporation Date:
09-Apr-2009
Total Assets Managed (Cr.):
8,958.67
Trustee/s:
Navi Trustee Limited
Chairman:
NA
CEO / MD:
Aditya Venkatesh Mulki
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Tushar Chandel
Fund Manager/s:
Ashutosh Shirwaikar
Auditors:
M/s Varma & Varma
OTHER INFORMATION
Registered Office:
Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
Contact Nos:
+91 8147544555
Fax:
NA
Email:
Website:
