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)
: 354.25
Navi Nifty Midcap 150 Index Fund G - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 18.4951
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 | -3.29 | -7.86 | -9.28 | -8.51 | 5.93 | 20 | - | 16.33 |
| Category Avg | -3.16 | -8.73 | -10.05 | -9.61 | 2.45 | 15.6 | 11.52 | 2.91 |
| Category Best | 0.58 | 0.06 | 3.77 | 12.6 | 41.81 | 30.99 | 18.26 | 34.43 |
| Category Worst | -6.11 | -14.14 | -25.99 | -25.82 | -20.1 | 0.94 | 7.95 | -28.72 |
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 | 2.92 | 38198 | 10.34 |
| Equity | Hero Motocorp | AUTOMOBILES | 1.96 | 12132 | 6.92 |
| Equity | Federal Bank | BANKS | 1.95 | 229977 | 6.89 |
| Equity | Cummins India | INDUSTRIAL PRODUCTS | 1.75 | 12634 | 6.18 |
| Equity | IndusInd Bank | BANKS | 1.66 | 61560 | 5.88 |
| Equity | Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 1.59 | 267469 | 5.64 |
| Equity | Indus Towers | TELECOM - SERVICES | 1.55 | 120986 | 5.50 |
| Equity | Lupin | PHARMACEUTICALS & BIOTECHNOLOGY | 1.47 | 22661 | 5.21 |
| Equity | HDFC AMC | CAPITAL MARKETS | 1.45 | 19024 | 5.13 |
| Equity | AU Small Finance | BANKS | 1.43 | 52756 | 5.05 |
| Equity | Suzlon Energy | ELECTRICAL EQUIPMENT | 1.37 | 1134295 | 4.84 |
| Equity | Persistent Syste | IT - SOFTWARE | 1.36 | 10172 | 4.81 |
| Equity | Bharat Forge | AUTO COMPONENTS | 1.34 | 24924 | 4.76 |
| Equity | PB Fintech. | FINANCIAL TECHNOLOGY (FINTECH) | 1.33 | 31873 | 4.72 |
| Equity | Fortis Health. | HEALTHCARE SERVICES | 1.30 | 48713 | 4.59 |
| Equity | IDFC First Bank | BANKS | 1.28 | 618697 | 4.54 |
| Equity | GE Vernova T&D | ELECTRICAL EQUIPMENT | 1.26 | 11582 | 4.45 |
| Equity | Max Financial | INSURANCE | 1.26 | 24643 | 4.46 |
| Equity | Polycab India | INDUSTRIAL PRODUCTS | 1.20 | 4922 | 4.23 |
| Equity | One 97 | FINANCIAL TECHNOLOGY (FINTECH) | 1.18 | 37949 | 4.16 |
| Equity | Dixon Technolog. | CONSUMER DURABLES | 1.14 | 3845 | 4.04 |
| Equity | H P C L | PETROLEUM PRODUCTS | 1.11 | 89775 | 3.93 |
| Equity | Marico | AGRICULTURAL FOOD & OTHER PRODUCTS | 1.10 | 49411 | 3.89 |
| Equity | APL Apollo Tubes | INDUSTRIAL PRODUCTS | 1.07 | 16990 | 3.79 |
| Equity | Swiggy | RETAILING | 1.06 | 124941 | 3.77 |
| Equity | Coforge | IT - SOFTWARE | 1.05 | 31296 | 3.71 |
| Equity | Union Bank (I) | BANKS | 1.03 | 180625 | 3.65 |
| Equity | B H E L | ELECTRICAL EQUIPMENT | 1.02 | 136452 | 3.61 |
| Equity | Sundaram Finance | FINANCE | 1.00 | 6436 | 3.54 |
| Equity | SRF | CHEMICALS & PETROCHEMICALS | 0.98 | 13572 | 3.47 |
| Equity | FSN E-Commerce | RETAILING | 0.96 | 127692 | 3.38 |
| Equity | Yes Bank | BANKS | 0.96 | 1641177 | 3.40 |
| Equity | GMR Airports | TRANSPORT INFRASTRUCTURE | 0.95 | 333546 | 3.35 |
| Equity | Muthoot Finance | FINANCE | 0.95 | 10025 | 3.36 |
| Equity | UPL | FERTILIZERS & AGROCHEMICALS | 0.93 | 52360 | 3.33 |
| Equity | Voltas | CONSUMER DURABLES | 0.93 | 21286 | 3.32 |
| Equity | Indian Bank | BANKS | 0.92 | 33034 | 3.27 |
| Equity | Aurobindo Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.90 | 26146 | 3.19 |
| Equity | Alkem Lab | PHARMACEUTICALS & BIOTECHNOLOGY | 0.87 | 5470 | 3.08 |
| Equity | Hitachi Energy | ELECTRICAL EQUIPMENT | 0.86 | 1189 | 3.03 |
| Equity | Glenmark Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.85 | 14077 | 3.00 |
| Equity | Natl. Aluminium | NON - FERROUS METALS | 0.84 | 83828 | 2.97 |
| Equity | KEI Industries | INDUSTRIAL PRODUCTS | 0.83 | 5766 | 2.92 |
| Equity | Phoenix Mills | REALTY | 0.82 | 17442 | 2.89 |
| Equity | Dabur India | PERSONAL PRODUCTS | 0.81 | 55066 | 2.85 |
| Equity | Torrent Power | POWER | 0.79 | 17786 | 2.78 |
| Equity | Colgate-Palmoliv | PERSONAL PRODUCTS | 0.78 | 12310 | 2.77 |
| Equity | Tube Investments | AUTO COMPONENTS | 0.78 | 9982 | 2.74 |
| Equity | Vodafone Idea | TELECOM - SERVICES | 0.77 | 2581014 | 2.73 |
| Equity | MRF | AUTO COMPONENTS | 0.76 | 190 | 2.67 |
| Equity | NMDC | MINERALS & MINING | 0.75 | 323092 | 2.64 |
| Equity | 360 ONE | CAPITAL MARKETS | 0.74 | 23761 | 2.62 |
| Equity | Biocon | PHARMACEUTICALS & BIOTECHNOLOGY | 0.73 | 66714 | 2.60 |
| Equity | Aditya Birla Cap | FINANCE | 0.70 | 71709 | 2.47 |
| Equity | Oil India | OIL | 0.70 | 50985 | 2.46 |
| Equity | Coromandel Inter | FERTILIZERS & AGROCHEMICALS | 0.68 | 11049 | 2.45 |
| Equity | Mphasis | IT - SOFTWARE | 0.68 | 10661 | 2.44 |
| Equity | Godrej Propert. | REALTY | 0.68 | 13943 | 2.41 |
| Equity | ICICI Pru Life | INSURANCE | 0.68 | 36729 | 2.40 |
| Equity | Supreme Inds. | INDUSTRIAL PRODUCTS | 0.68 | 6028 | 2.39 |
| Equity | Waaree Energies | ELECTRICAL EQUIPMENT | 0.68 | 8955 | 2.42 |
| Equity | Mankind Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.67 | 10573 | 2.37 |
| Equity | P I Industries | FERTILIZERS & AGROCHEMICALS | 0.67 | 7573 | 2.36 |
| Equity | Blue Star | CONSUMER DURABLES | 0.66 | 12130 | 2.35 |
| Equity | Vishal Mega Mart | RETAILING | 0.66 | 198946 | 2.34 |
| Equity | Jindal Stain. | FERROUS METALS | 0.65 | 29886 | 2.32 |
| Equity | M & M Fin. Serv. | FINANCE | 0.65 | 61840 | 2.31 |
| Equity | Petronet LNG | GAS | 0.64 | 70064 | 2.26 |
| Equity | NHPC Ltd | POWER | 0.63 | 295747 | 2.22 |
| Equity | Sona BLW Precis. | AUTO COMPONENTS | 0.63 | 41898 | 2.23 |
| Equity | S A I L | FERROUS METALS | 0.63 | 135138 | 2.23 |
| Equity | J K Cements | CEMENT & CEMENT PRODUCTS | 0.62 | 3913 | 2.21 |
| Equity | Prestige Estates | REALTY | 0.62 | 15769 | 2.19 |
| Equity | L&T Finance Ltd | FINANCE | 0.61 | 76452 | 2.17 |
| Equity | SBI Cards | FINANCE | 0.61 | 28020 | 2.16 |
| Equity | Uno Minda | AUTO COMPONENTS | 0.57 | 16944 | 2.01 |
| Equity | Bank of India | BANKS | 0.56 | 113593 | 1.99 |
| Equity | Ipca Labs. | PHARMACEUTICALS & BIOTECHNOLOGY | 0.56 | 12993 | 1.98 |
| Equity | Astral | INDUSTRIAL PRODUCTS | 0.54 | 11454 | 1.91 |
| Equity | Jubilant Food. | LEISURE SERVICES | 0.54 | 36588 | 1.90 |
| Equity | Page Industries | TEXTILES & APPARELS | 0.53 | 590 | 1.89 |
| Equity | Apar Inds. | ELECTRICAL EQUIPMENT | 0.50 | 1579 | 1.76 |
| Equity | Balkrishna Inds | AUTO COMPONENTS | 0.50 | 7484 | 1.78 |
| Equity | Tata Comm | TELECOM - SERVICES | 0.50 | 10979 | 1.75 |
| Equity | Oberoi Realty | REALTY | 0.47 | 11003 | 1.67 |
| Equity | Rail Vikas | CONSTRUCTION | 0.47 | 53063 | 1.67 |
| Equity | Patanjali Foods | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.46 | 31790 | 1.61 |
| Equity | Schaeffler India | AUTO COMPONENTS | 0.46 | 3761 | 1.63 |
| Equity | Container Corpn. | TRANSPORT SERVICES | 0.45 | 32270 | 1.59 |
| Equity | I R C T C | LEISURE SERVICES | 0.45 | 28199 | 1.60 |
| Equity | Nippon Life Ind. | CAPITAL MARKETS | 0.44 | 16615 | 1.54 |
| Equity | Oracle Fin.Serv. | IT - SOFTWARE | 0.44 | 2224 | 1.54 |
| Equity | ITC Hotels | LEISURE SERVICES | 0.43 | 87154 | 1.53 |
| Equity | LIC Housing Fin. | FINANCE | 0.43 | 28109 | 1.51 |
| Equity | Dalmia BharatLtd | CEMENT & CEMENT PRODUCTS | 0.42 | 7446 | 1.48 |
| Equity | Kalyan Jewellers | CONSUMER DURABLES | 0.42 | 35993 | 1.47 |
| Equity | Lloyds Metals | MINERALS & MINING | 0.42 | 12113 | 1.49 |
| Equity | Tata Elxsi | IT - SOFTWARE | 0.41 | 3217 | 1.45 |
| Equity | Bank of Maha | BANKS | 0.40 | 190337 | 1.42 |
| Equity | Exide Inds. | AUTO COMPONENTS | 0.40 | 42529 | 1.42 |
| Equity | AIA Engineering | INDUSTRIAL PRODUCTS | 0.39 | 3630 | 1.39 |
| Equity | Apollo Tyres | AUTO COMPONENTS | 0.39 | 30237 | 1.37 |
| Equity | Gujarat Fluoroch | CHEMICALS & PETROCHEMICALS | 0.39 | 3940 | 1.37 |
| Equity | Abbott India | PHARMACEUTICALS & BIOTECHNOLOGY | 0.37 | 488 | 1.29 |
| Equity | Adani Total Gas | GAS | 0.37 | 25931 | 1.32 |
| Equity | Linde India | CHEMICALS & PETROCHEMICALS | 0.37 | 1966 | 1.32 |
| Equity | Berger Paints | CONSUMER DURABLES | 0.34 | 26610 | 1.21 |
| Equity | Ajanta Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.33 | 3938 | 1.17 |
| Equity | Cochin Shipyard | INDUSTRIAL MANUFACTURING | 0.33 | 7912 | 1.18 |
| Equity | KPIT Technologi. | IT - SOFTWARE | 0.33 | 15310 | 1.18 |
| Equity | Bharti Hexacom | TELECOM - SERVICES | 0.32 | 7030 | 1.12 |
| Equity | Indraprastha Gas | GAS | 0.32 | 65572 | 1.12 |
| Equity | Thermax | ELECTRICAL EQUIPMENT | 0.32 | 3621 | 1.12 |
| Equity | Bharat Dynamics | AEROSPACE & DEFENSE | 0.31 | 8616 | 1.09 |
| Equity | Escorts Kubota | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.31 | 3106 | 1.09 |
| Equity | General Insuranc | INSURANCE | 0.31 | 28906 | 1.10 |
| Equity | United Breweries | BEVERAGES | 0.31 | 6751 | 1.08 |
| Equity | Motil.Oswal.Fin. | CAPITAL MARKETS | 0.30 | 14487 | 1.05 |
| Equity | Deepak Nitrite | CHEMICALS & PETROCHEMICALS | 0.29 | 6421 | 1.01 |
| Equity | 3M India | DIVERSIFIED | 0.28 | 264 | 0.99 |
| Equity | CRISIL | FINANCE | 0.28 | 2279 | 0.99 |
| Equity | Glaxosmi. Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.28 | 3867 | 0.99 |
| Equity | P & G Hygiene | PERSONAL PRODUCTS | 0.28 | 884 | 1.00 |
| Equity | K P R Mill Ltd | TEXTILES & APPARELS | 0.27 | 10786 | 0.96 |
| Equity | Tata Technolog. | IT - SERVICES | 0.27 | 16041 | 0.93 |
| Equity | ACC | CEMENT & CEMENT PRODUCTS | 0.26 | 5702 | 0.90 |
| Equity | Indian Renewable | FINANCE | 0.26 | 74369 | 0.90 |
| Equity | L&T Technology | IT - SERVICES | 0.26 | 2575 | 0.90 |
| Equity | Endurance Tech. | AUTO COMPONENTS | 0.25 | 3296 | 0.87 |
| Equity | Global Health | HEALTHCARE SERVICES | 0.25 | 7914 | 0.90 |
| Equity | H U D C O | FINANCE | 0.25 | 46912 | 0.87 |
| Equity | AWL Agri Busine. | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.23 | 43525 | 0.82 |
| Equity | Godfrey Phillips | CIGARETTES & TOBACCO PRODUCTS | 0.23 | 3810 | 0.80 |
| Equity | Tata Inv.Corpn. | FINANCE | 0.23 | 12150 | 0.80 |
| Equity | IRB Infra.Devl. | CONSTRUCTION | 0.22 | 185442 | 0.77 |
| Equity | JSW Infrast | TRANSPORT INFRASTRUCTURE | 0.22 | 30229 | 0.77 |
| Equity | NLC India | POWER | 0.22 | 30494 | 0.79 |
| Equity | NTPC Green Ene. | POWER | 0.22 | 86834 | 0.78 |
| Equity | Premier Energies | ELECTRICAL EQUIPMENT | 0.22 | 10792 | 0.78 |
| Equity | Syngene Intl. | HEALTHCARE SERVICES | 0.21 | 17734 | 0.74 |
| Equity | Gujarat Gas | GAS | 0.19 | 16120 | 0.65 |
| Equity | Hexaware Tech. | IT - SOFTWARE | 0.19 | 13874 | 0.65 |
| Equity | Honeywell Auto | INDUSTRIAL MANUFACTURING | 0.18 | 206 | 0.63 |
| Equity | IDBI Bank | BANKS | 0.17 | 52402 | 0.60 |
| Equity | I O B | BANKS | 0.14 | 136495 | 0.49 |
| Equity | SJVN | POWER | 0.14 | 66864 | 0.48 |
| Equity | F A C T | FERTILIZERS & AGROCHEMICALS | 0.12 | 5823 | 0.43 |
| Equity | Godrej Industrie | DIVERSIFIED | 0.11 | 4036 | 0.40 |
| Equity | New India Assura | INSURANCE | 0.09 | 22497 | 0.33 |
| Equity | UCO Bank | BANKS | 0.09 | 106362 | 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:
