Navi Nifty Midcap 150 Index Fund - Growth - Regular Plan

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  • Net Change on 23-03-2023

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  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to achieve return equivalent to Nifty Midcap 150 Index byinvesting in stocks of companies comprising Nifty Midcap 150 Index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Midcap 150 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Taurus Ethical Fund - Regular Plan - Growth Option Mar 20, 2009 -5.07 25.43 10.44 2.41 84.07
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 -3.87 31.04 8.22 0.95 52.67

Fund Holdings as on 28-February-2023

  • SHRIRAM TRANSPORT FINANCE COMPANY LTD.

  • MAX HEALTHCARE INSTITUTE LIMITED

  • VARUN BEVERAGES LIMITED

  • TUBE INVESTMENTS OF INDIA LTD

  • TRENT LIMITED

  • AU SMALL FINANCE BANK LIMITED

  • THE INDIAN HOTELS COMPANY LIMITED

  • THE FEDERAL BANK LIMITED

  • TVS MOTOR COMPANY LIMITED

  • PERSISTENT SYSTEMS LTD

  • PAGE INDUSTRIES LIMITED

  • YES BANK LTD

  • TATA ELXSI LIMITED

  • CUMMINS INDIA LIMITED

  • ASHOK LEYLAND LIMITED

  • BHARAT FORGE LIMITED

  • JINDAL STEEL & POWER LIMITED

  • VOLTAS LIMITED

  • APL APOLLO TUBES LIMITED

  • CG POWER AND INDUSTRIAL SOLUTIONS LTD

  • CANARA BANK

  • CROMPTON GREAVES CONSUMER ELECTRICAL LTD

  • ZEE ENTERTAINMENT ENTERPRISES LIMITED

  • SUPREME INDUSTRIES LIMITED

  • MRF LIMITED

  • ABB INDIA LIMITED

  • POWER FINANCE CORPORATION LIMITED

  • JUBILANT FOODWORKS LIMITED

  • IDFC FIRST BANK LIMITED

  • ASTRAL LIMITED

  • PETRONET LNG LIMITED

  • BALKRISHNA INDUSTRIES LIMITED

  • CONTAINER CORPORATION OF INDIA LIMITED

  • LUPIN LIMITED

  • COFORGE LIMITED

  • ALKEM LABORATORIES LIMITED

  • SUNDARAM FINANCE LIMITED

  • TATA CHEMICALS LIMITED

  • INDRAPRASTHA GAS LIMITED

  • DALMIA BHARAT LIMITED

  • MAX FINANCIAL SERVICES LIMITED

  • MAHINDRA & MAHINDRA FINANCIAL SERV LTD.

  • PUNJAB NATIONAL BANK

  • NAVIN FLUORINE INTERNATIONAL LIMITED

  • REC LIMITED

  • TATA COMMUNICATIONS LIMITED

  • FORTIS HEALTHCARE LIMITED

  • HINDUSTAN PETROLEUM CORPORATION LIMITED

  • POLYCAB INDIA LIMITED

  • DEEPAK NITRITE LTD

  • THE PHOENIX MILLS LIMITED

  • AUROBINDO PHARMA LIMITED

  • GODREJ PROPERTIES LIMITED

  • LAURUS LABS LIMITED

  • SCHAEFFLER INDIA LTD

  • SONA BLW PRECISION FORGINGS LIMITED

  • STEEL AUTHORITY OF INDIA LIMITED

  • ZYDUS LIFESCIENCES LIMITED

  • GUJARAT FLUOROCHEMICALS LIMITED

  • ATUL LIMITED

  • IPCA LABORATORIES LIMITED

  • INDIAN ENERGY EXCHANGE LIMITED

  • COROMANDEL INTERNATIONAL LIMITED

  • ABBOTT INDIA LIMITED

  • DIXON TECHNOLOGIES (INDIA) LIMITED

  • NHPC LIMITED

  • LIC HOUSING FINANCE LIMITED

  • SUNDRAM FASTENERS LIMITED

  • AIA ENGINEERING LIMITED

  • SKF INDIA LIMITED

  • UNITED BREWERIES LIMITED

  • L&T TECHNOLOGY SERVICES LTD

  • OBEROI REALTY LIMITED

  • MACROTECH DEVELOPERS LIMITED

  • JSW ENERGY LIMITED

  • SOLAR INDUSTRIES INDIA LIMITED

  • GMR AIRPORTS INFRASTRUCTURE LIMITED

  • JK CEMENT LIMITED

  • THE RAMCO CEMENTS LIMITED

  • BATA INDIA LIMITED

  • KAJARIA CERAMICS LIMITED

  • BHARAT HEAVY ELECTRICALS LIMITED

  • OIL INDIA LIMITED

  • ADITYA BIRLA CAPITAL LIMITED

  • RAJESH EXPORTS LTD

  • UNO MINDA LIMITED

  • GUJARAT GAS LIMITED

  • POONAWALLA FINCORP LIMITED

  • TORRENT POWER LIMITED

  • THERMAX LIMITED

  • GRINDWELL NORTON LIMITED

  • MOTHERSON SUMI WIRING INDIA LIMITED

  • CRISIL LIMITED

  • GUJARAT STATE PETRONET LIMITED

  • EMAMI LTD

  • AAVAS FINANCIERS LIMITED

  • LINDE INDIA LIMITED

  • SYNGENE INTERNATIONAL LIMITED

  • ADITYA BIRLA FASHION AND RETAIL LIMITED

  • UNION BANK OF INDIA

  • HINDUSTAN ZINC LIMITED

  • HONEYWELL AUTOMATION INDIA LIMITED

  • INDIAMART INTERMESH LTD

  • ORACLE FINANCIAL SERVICES SOFTWARE

  • NATIONAL ALUMINIUM COMPANY LIMITED

  • ESCORTS KUBOTA LIMITED

  • PB FINTECH LIMITED

  • DR. LAL PATH LABS LTD.

  • L&T FINANCE HOLDINGS LIMITED

  • INDIAN BANK

  • 3M INDIA LIMITED

  • PATANJALI FOODS LIMITED

  • PFIZER LIMITED

  • DEVYANI INTERNATIONAL LIMITED

  • PRESTIGE ESTATES PROJECTS LIMITED

  • GLAXOSMITHKLINE PHARMACEUTICALS LTD

  • RELAXO FOOTWEARS LIMITED

  • ADANI WILMAR LIMITED

  • SUMITOMO CHEMICAL INDIA LIMITED

  • BAYER CROPSCIENCE LIMITED

  • VODAFONE IDEA LTD

  • BANK OF INDIA

  • AFFLE (INDIA) LIMITED

  • KANSAI NEROLAC PAINTS LIMITED

  • HAPPIEST MINDS TECHNOLOGIES LIMITED

  • SANOFI INDIA LIMITED

  • VINATI ORGANICS LIMITED

  • NATCO PHARMA LIMITED

  • ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • K.P.R. MILL LTD

  • HATSUN AGRO PRODUCT LIMITED

  • STAR HEALTH AND ALLIED INSURANCE CO LTD

  • DELHIVERY LIMITED

  • AJANTA PHARMA LIMITED

  • ENDURANCE TECHNOLOGIES LIMITED

  • VEDANT FASHIONS LIMITED

  • WHIRLPOOL OF INDIA LIMITED

  • TRIDENT LIMITED

  • ICICI SECURITIES LIMITED

  • BLUE DART EXPRESS LIMITED

  • NIPPON LIFE INDIA ASSET MANAGEMENT LTD

  • ALKYL AMINES CHEMICALS LIMITED

  • GENERAL INSURANCE CORPORATION OF INDIA

  • SUN TV NETWORK LIMITED

  • ALEMBIC PHARMACEUTICALS LIMITED

  • TATA TELESERVICES (MAHARASHTRA) LIMITED

  • GODREJ INDUSTRIES LTD

  • THE NEW INDIA ASSURANCE COMPANY LTD

  • CLEAN SCIENCE AND TECHNOLOGY LIMITED

  • TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Chemicals

  • Finance - NBFC

  • IT - Software

  • Consumer Food

  • Bank - Public

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Retailing

  • Steel & Iron Products

  • Industrial Gases & Fuels

  • Power Generation/Distribution

  • Electric Equipment

  • Finance Term Lending

  • Plastic Products

  • Tyres & Allied

  • Cement & Construction Materials

  • Textile

  • Auto Ancillary

  • Cycles

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Consumer Durables - Domestic Appliances

  • Telecommunication - Service Provider

  • Bearings

  • TV Broadcasting & Software Production

  • Diesel Engines

  • Automobiles-Trucks/Lcv

  • Forgings

  • Steel/Sponge Iron/Pig Iron

  • Air Conditioners

  • Finance - Housing

  • Consumer Durables - Electronics

  • Engineering - Industrial Equipments

  • Gas Transmission/Marketing

  • Logistics

  • Finance - Others

  • Refineries

  • Cable

  • Edible Oil

  • Pesticides & Agrochemicals

  • Fertilizers

  • Fasteners

  • Insurance

  • Castings/Forgings

  • Breweries & Distilleries

  • Engineering - Construction

  • Ceramics/Marble/Granite/Sanitaryware

  • Oil Exploration

  • Diamond & Jewellery

  • Abrasives

  • Courier Services

  • Ratings

  • Household & Personal Products

  • Miscellaneous

  • Metal - Non Ferrous

  • e-Commerce

  • Aluminium & Aluminium Products

  • Automobiles-Tractors

  • Fintech

  • Diversified

  • Footwear

  • Paints

  • BPO/ITeS

  • Textile - Spinning

  • Finance - Stock Broking

  • Finance - Asset Management

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About Navi Nifty Midcap 150 Index Fund

Scheme Analysis

Navi Nifty Midcap 150 Index Fund is a Index Funds - Other fund and belongs to Navi Mutual Fund. It was launched on 11-Mar-2022 and currently has an AUM of ₹31.90 crore. Navi Nifty Midcap 150 Index Fund is benchmarked against Nifty Midcap 150 - TRI as primary index.

The NAV of Navi Nifty Midcap 150 Index Fund ended down ₹-0.04(-0.39%)yesterday to ₹10.5674.

Among its top 3 holdings the fund has exposure to SHRIRAM TRANSPORT FINANCE COMPANY LTD., and

The Navi Nifty Midcap 150 Index Fund is managed by Aditya Mulki .

Fund House Contact

AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068

033 40185000
mf@navi.com
033-40185010