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)
: 367.53
Navi Nifty Midcap 150 Index Fund G - Nav Details
Nav Date
: 21-May-2026
NAV [Rs.]
: 20.5151
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 | 1.61 | 1.88 | 2.19 | -0.14 | 8.01 | 21.64 | - | 18.65 |
| Category Avg | 0.97 | -0.86 | -2.27 | -4.63 | 1.61 | 15.81 | 12.13 | 6.57 |
| Category Best | 4.7 | 12.25 | 23.47 | 27.38 | 51.13 | 34.59 | 19.46 | 31.63 |
| Category Worst | -2.97 | -10.08 | -16.85 | -21.11 | -20.69 | 2.28 | 8.43 | -24.38 |
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
IRB Infra.Devl.237
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | BSE | CAPITAL MARKETS | 3.79 | 38267 | 13.93 |
| Equity | Multi Comm. Exc. | CAPITAL MARKETS | 1.93 | 23869 | 7.09 |
| Equity | Federal Bank | BANKS | 1.80 | 230510 | 6.61 |
| Equity | Suzlon Energy | ELECTRICAL EQUIPMENT | 1.72 | 1136683 | 6.31 |
| Equity | Hero Motocorp | AUTOMOBILES | 1.69 | 12156 | 6.19 |
| Equity | IndusInd Bank | BANKS | 1.54 | 61673 | 5.64 |
| Equity | AU Small Finance | BANKS | 1.46 | 52967 | 5.38 |
| Equity | PB Fintech. | FINANCIAL TECHNOLOGY (FINTECH) | 1.45 | 31906 | 5.31 |
| Equity | Lupin | PHARMACEUTICALS & BIOTECHNOLOGY | 1.42 | 22712 | 5.23 |
| Equity | GE Vernova T&D | ELECTRICAL EQUIPMENT | 1.41 | 11603 | 5.18 |
| Equity | Indus Towers | TELECOM - SERVICES | 1.35 | 121209 | 4.96 |
| Equity | Persistent Syste | IT - SOFTWARE | 1.33 | 10189 | 4.89 |
| Equity | B H E L | ELECTRICAL EQUIPMENT | 1.31 | 136696 | 4.81 |
| Equity | Bharat Forge | AUTO COMPONENTS | 1.28 | 24962 | 4.69 |
| Equity | Fortis Health. | HEALTHCARE SERVICES | 1.23 | 48800 | 4.50 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1.18 | 267932 | 4.34 |
| Equity | IDFC First Bank | BANKS | 1.18 | 620335 | 4.32 |
| Equity | Dixon Technolog. | CONSUMER DURABLES | 1.17 | 3864 | 4.31 |
| Equity | One 97 | FINANCIAL TECHNOLOGY (FINTECH) | 1.17 | 39384 | 4.31 |
| Equity | Hitachi Energy | ELECTRICAL EQUIPMENT | 1.09 | 1191 | 3.99 |
| Equity | ICICI Lombard | INSURANCE | 1.09 | 22712 | 4.00 |
| Equity | Laurus Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 1.09 | 36435 | 4.01 |
| Equity | Polycab India | INDUSTRIAL PRODUCTS | 1.09 | 4942 | 4.00 |
| Equity | Max Financial | INSURANCE | 1.07 | 24838 | 3.93 |
| Equity | Marico | AGRICULTURAL FOOD & OTHER PRODUCTS | 1.05 | 49559 | 3.84 |
| Equity | Coforge | IT - SOFTWARE | 1.02 | 31452 | 3.76 |
| Equity | Aurobindo Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.99 | 26177 | 3.63 |
| Equity | Info Edg.(India) | RETAILING | 0.95 | 35783 | 3.48 |
| Equity | Swiggy | RETAILING | 0.95 | 128499 | 3.47 |
| Equity | SRF | CHEMICALS & PETROCHEMICALS | 0.93 | 13594 | 3.42 |
| Equity | FSN E-Commerce | RETAILING | 0.92 | 128051 | 3.39 |
| Equity | Glenmark Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.92 | 14100 | 3.39 |
| Equity | H P C L | PETROLEUM PRODUCTS | 0.92 | 89927 | 3.36 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 0.92 | 52516 | 3.37 |
| Equity | Natl. Aluminium | NON - FERROUS METALS | 0.91 | 83976 | 3.35 |
| Equity | Yes Bank | BANKS | 0.89 | 1644477 | 3.27 |
| Equity | APL Apollo Tubes | INDUSTRIAL PRODUCTS | 0.88 | 17019 | 3.24 |
| Equity | GMR Airports | TRANSPORT INFRASTRUCTURE | 0.88 | 334147 | 3.22 |
| Equity | Phoenix Mills | REALTY | 0.84 | 17476 | 3.08 |
| Equity | Torrent Power | POWER | 0.84 | 17801 | 3.09 |
| Equity | Voltas | CONSUMER DURABLES | 0.83 | 21336 | 3.05 |
| Equity | Alkem Lab | PHARMACEUTICALS & BIOTECHNOLOGY | 0.81 | 5480 | 2.95 |
| Equity | Havells India | CONSUMER DURABLES | 0.80 | 23619 | 2.93 |
| Equity | NMDC | MINERALS & MINING | 0.80 | 323670 | 2.92 |
| Equity | Sundaram Finance | FINANCE | 0.80 | 6448 | 2.92 |
| Equity | Tube Investments | AUTO COMPONENTS | 0.80 | 10005 | 2.94 |
| Equity | Indian Bank | BANKS | 0.77 | 33093 | 2.81 |
| Equity | JSW Energy | POWER | 0.77 | 50477 | 2.83 |
| Equity | Mphasis | IT - SOFTWARE | 0.77 | 12392 | 2.82 |
| Equity | KEI Industries | INDUSTRIAL PRODUCTS | 0.76 | 5779 | 2.80 |
| Equity | Waaree Energies | ELECTRICAL EQUIPMENT | 0.76 | 8973 | 2.79 |
| Equity | Aditya Birla Cap | FINANCE | 0.73 | 77209 | 2.66 |
| Equity | Vodafone Idea | TELECOM - SERVICES | 0.72 | 2585482 | 2.64 |
| Equity | Colgate-Palmoliv | PERSONAL PRODUCTS | 0.70 | 12333 | 2.58 |
| Equity | Godrej Propert. | REALTY | 0.70 | 13936 | 2.55 |
| Equity | 360 ONE | CAPITAL MARKETS | 0.68 | 24331 | 2.51 |
| Equity | Oil India | OIL | 0.68 | 51076 | 2.50 |
| Equity | Radico Khaitan | BEVERAGES | 0.68 | 7331 | 2.50 |
| Equity | S A I L | FERROUS METALS | 0.68 | 135380 | 2.49 |
| Equity | MRF | AUTO COMPONENTS | 0.67 | 190 | 2.46 |
| Equity | NHPC Ltd | POWER | 0.67 | 296246 | 2.46 |
| Equity | Dabur India | PERSONAL PRODUCTS | 0.66 | 55293 | 2.44 |
| Equity | Vishal Mega Mart | RETAILING | 0.66 | 199480 | 2.43 |
| Equity | Biocon | PHARMACEUTICALS & BIOTECHNOLOGY | 0.65 | 66834 | 2.40 |
| Equity | Mankind Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.65 | 10595 | 2.38 |
| Equity | Jindal Stain. | FERROUS METALS | 0.63 | 29942 | 2.29 |
| Equity | P I Industries | FERTILIZERS & AGROCHEMICALS | 0.63 | 7586 | 2.31 |
| Equity | L&T Finance Ltd | FINANCE | 0.61 | 79785 | 2.23 |
| Equity | Prestige Estates | REALTY | 0.61 | 15796 | 2.23 |
| Equity | Coromandel Inter | FERTILIZERS & AGROCHEMICALS | 0.60 | 11069 | 2.19 |
| Equity | Blue Star | CONSUMER DURABLES | 0.59 | 12149 | 2.16 |
| Equity | Oracle Fin.Serv. | IT - SOFTWARE | 0.59 | 2229 | 2.16 |
| Equity | Page Industries | TEXTILES & APPARELS | 0.59 | 591 | 2.17 |
| Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.59 | 6030 | 2.18 |
| Equity | Lloyds Metals | MINERALS & MINING | 0.57 | 11805 | 2.08 |
| Equity | J K Cements | CEMENT & CEMENT PRODUCTS | 0.56 | 3919 | 2.07 |
| Equity | Ipca Labs. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.54 | 13006 | 1.99 |
| Equity | Apar Inds. | ELECTRICAL EQUIPMENT | 0.53 | 1580 | 1.94 |
| Equity | Petronet LNG | GAS | 0.53 | 70176 | 1.94 |
| Equity | ICICI Pru Life | INSURANCE | 0.52 | 36903 | 1.89 |
| Equity | M & M Fin. Serv. | FINANCE | 0.52 | 61958 | 1.92 |
| Equity | Uno Minda | AUTO COMPONENTS | 0.51 | 17011 | 1.89 |
| Equity | Oberoi Realty | REALTY | 0.50 | 11023 | 1.84 |
| Equity | SBI Cards | FINANCE | 0.49 | 28073 | 1.80 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 0.48 | 11462 | 1.75 |
| Equity | Jubilant Food. | LEISURE SERVICES | 0.48 | 36657 | 1.75 |
| Equity | Tata Comm | TELECOM - SERVICES | 0.47 | 10998 | 1.73 |
| Equity | ITC Hotels | LEISURE SERVICES | 0.46 | 104925 | 1.68 |
| Equity | Nippon Life Ind. | CAPITAL MARKETS | 0.46 | 16675 | 1.68 |
| Equity | Adani Total Gas | GAS | 0.45 | 25977 | 1.64 |
| Equity | Container Corpn. | TRANSPORT SERVICES | 0.45 | 32298 | 1.64 |
| Equity | Life Insurance | INSURANCE | 0.45 | 20787 | 1.65 |
| Equity | Balkrishna Inds | AUTO COMPONENTS | 0.44 | 7522 | 1.62 |
| Equity | Bank of India | BANKS | 0.43 | 113797 | 1.59 |
| Equity | Rail Vikas | CONSTRUCTION | 0.43 | 53158 | 1.58 |
| Equity | Exide Inds. | AUTO COMPONENTS | 0.42 | 42605 | 1.53 |
| Equity | LIC Housing Fin. | FINANCE | 0.42 | 28127 | 1.56 |
| Equity | Schaeffler India | AUTO COMPONENTS | 0.42 | 3768 | 1.55 |
| Equity | Bank of Maha | BANKS | 0.41 | 190678 | 1.49 |
| Equity | I R C T C | LEISURE SERVICES | 0.41 | 28250 | 1.52 |
| Equity | Kalyan Jewellers | CONSUMER DURABLES | 0.41 | 36087 | 1.48 |
| Equity | Patanjali Foods | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.41 | 32423 | 1.48 |
| Equity | Thermax | ELECTRICAL EQUIPMENT | 0.40 | 3628 | 1.47 |
| Equity | AIA Engineering | INDUSTRIAL PRODUCTS | 0.39 | 3636 | 1.43 |
| Equity | Dalmia BharatLtd | CEMENT & CEMENT PRODUCTS | 0.39 | 7463 | 1.42 |
| Equity | Gujarat Fluoroch | CHEMICALS & PETROCHEMICALS | 0.39 | 3948 | 1.42 |
| Equity | Linde India | CHEMICALS & PETROCHEMICALS | 0.39 | 1970 | 1.44 |
| Equity | Lenskart Solut. | OTHERS | 0.38 | 27390 | 1.41 |
| Equity | Cochin Shipyard | INDUSTRIAL MANUFACTURING | 0.37 | 7926 | 1.37 |
| Equity | Tata Elxsi | IT - SOFTWARE | 0.36 | 3223 | 1.33 |
| Equity | LG Electronics | CONSUMER DURABLES | 0.35 | 8130 | 1.29 |
| Equity | Abbott India | PHARMACEUTICALS & BIOTECHNOLOGY | 0.34 | 488 | 1.24 |
| Equity | Apollo Tyres | AUTO COMPONENTS | 0.34 | 30289 | 1.23 |
| Equity | Berger Paints | CONSUMER DURABLES | 0.34 | 26670 | 1.26 |
| Equity | Billionbrains | CAPITAL MARKETS | 0.33 | 57198 | 1.22 |
| Equity | Authum Invest | FINANCE | 0.32 | 24805 | 1.17 |
| Equity | Bharat Dynamics | AEROSPACE & DEFENSE | 0.32 | 8631 | 1.17 |
| Equity | KPIT Technologi. | IT - SOFTWARE | 0.32 | 15350 | 1.16 |
| Equity | Motil.Oswal.Fin. | CAPITAL MARKETS | 0.32 | 14582 | 1.16 |
| Equity | General Insuranc | INSURANCE | 0.31 | 28957 | 1.13 |
| Equity | Ajanta Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.30 | 3945 | 1.11 |
| Equity | HDB FINANC SER | FINANCE | 0.30 | 17003 | 1.11 |
| Equity | Premier Energies | ELECTRICAL EQUIPMENT | 0.30 | 10919 | 1.11 |
| Equity | Bharti Hexacom | TELECOM - SERVICES | 0.29 | 7043 | 1.06 |
| Equity | ICICI AMC | CAPITAL MARKETS | 0.29 | 3269 | 1.07 |
| Equity | AWL Agri Busine. | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.28 | 52146 | 1.02 |
| Equity | H U D C O | FINANCE | 0.28 | 46996 | 1.03 |
| Equity | CRISIL | FINANCE | 0.27 | 2283 | 0.97 |
| Equity | Escorts Kubota | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.27 | 3109 | 1.00 |
| Equity | Indian Renewable | FINANCE | 0.27 | 74502 | 1.00 |
| Equity | K P R Mill Ltd | TEXTILES & APPARELS | 0.27 | 10406 | 0.97 |
| Equity | United Breweries | BEVERAGES | 0.27 | 6761 | 0.98 |
| Equity | NLC India | POWER | 0.26 | 30549 | 0.96 |
| Equity | NTPC Green Ene. | POWER | 0.26 | 86989 | 0.95 |
| Equity | Bajaj Housing | FINANCE | 0.25 | 103684 | 0.90 |
| Equity | Glaxosmi. Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.25 | 3874 | 0.90 |
| Equity | L&T Technology | IT - SERVICES | 0.25 | 2581 | 0.93 |
| Equity | 3M India | DIVERSIFIED | 0.24 | 264 | 0.87 |
| Equity | Global Health | HEALTHCARE SERVICES | 0.24 | 7921 | 0.88 |
| Equity | Tata Inv.Corpn. | FINANCE | 0.24 | 12214 | 0.87 |
| Equity | Godfrey Phillips | CIGARETTES & TOBACCO PRODUCTS | 0.23 | 3812 | 0.85 |
| Equity | JSW Infrast | TRANSPORT INFRASTRUCTURE | 0.23 | 30418 | 0.82 |
| Equity | ACC | CEMENT & CEMENT PRODUCTS | 0.22 | 5615 | 0.79 |
| Equity | Endurance Tech. | AUTO COMPONENTS | 0.21 | 3302 | 0.76 |
| Equity | Hexaware Tech. | IT - SOFTWARE | 0.17 | 13889 | 0.62 |
| Equity | Honeywell Auto | INDUSTRIAL MANUFACTURING | 0.17 | 206 | 0.63 |
| Equity | SJVN | POWER | 0.14 | 66982 | 0.52 |
| Equity | Anthem Bioscienc | PHARMACEUTICALS & BIOTECHNOLOGY | 0.12 | 5827 | 0.44 |
| Equity | Godrej Industrie | DIVERSIFIED | 0.11 | 4042 | 0.38 |
| Equity | New India Assura | INSURANCE | 0.10 | 22537 | 0.36 |
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.):
9,007.33
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:
Sadiqa Banu
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:
