Navi Nifty Midcap 150 Index Fund - Growth - Regular Plan

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  • Net Change on 19-09-2024

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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.)
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 35.30 16.61 21.71 0.88 2,018.89
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 45.09 24.92 30.70 1.00 1,866.01
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 49.95 24.93 31.40 1.04 822.30
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 14.57 11.56 13.54 1.00 599.97
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 45.36 18.18 22.88 1.03 95.67

Fund Holdings as on 31-August-2024

  • SUZLON ENERGY LIMITED

  • MAX HEALTHCARE INSTITUTE LIMITED

  • THE INDIAN HOTELS COMPANY LIMITED

  • PERSISTENT SYSTEMS LTD

  • LUPIN LIMITED

  • PB FINTECH LIMITED

  • CUMMINS INDIA LIMITED

  • DIXON TECHNOLOGIES (INDIA) LIMITED

  • THE FEDERAL BANK LIMITED

  • CG POWER AND INDUSTRIAL SOLUTIONS LTD

  • HDFC ASSET MANAGEMENT COMPANY LIMITED

  • AUROBINDO PHARMA LIMITED

  • YES BANK LTD

  • TUBE INVESTMENTS OF INDIA LTD

  • COFORGE LIMITED

  • BHARAT FORGE LIMITED

  • HINDUSTAN PETROLEUM CORPORATION LIMITED

  • VOLTAS LIMITED

  • OIL INDIA LIMITED

  • AU SMALL FINANCE BANK LIMITED

  • BSE LTD

  • INDUS TOWERS LIMITED

  • BHARAT HEAVY ELECTRICALS LIMITED

  • JSW ENERGY LIMITED

  • ASHOK LEYLAND LIMITED

  • PI INDUSTRIES LIMITED

  • THE PHOENIX MILLS LIMITED

  • MACROTECH DEVELOPERS LIMITED

  • SUPREME INDUSTRIES LIMITED

  • SUNDARAM FINANCE LIMITED

  • RAIL VIKAS NIGAM LIMITED

  • GMR AIRPORTS INFRASTRUCTURE LIMITED

  • GODREJ PROPERTIES LIMITED

  • IDFC FIRST BANK LIMITED

  • VODAFONE IDEA LTD

  • POLYCAB INDIA LIMITED

  • ALKEM LABORATORIES LIMITED

  • UPL LIMITED

  • NHPC LIMITED

  • KPIT TECHNOLOGIES LIMITED

  • TORRENT POWER LIMITED

  • FORTIS HEALTHCARE LIMITED

  • SONA BLW PRECISION FORGINGS LIMITED

  • TATA ELXSI LIMITED

  • FSN E-COMMERCE VENTURES LIMITED

  • PETRONET LNG LIMITED

  • MRF LIMITED

  • CONTAINER CORPORATION OF INDIA LIMITED

  • MAX FINANCIAL SERVICES LIMITED

  • SOLAR INDUSTRIES INDIA LIMITED

  • PAGE INDUSTRIES LIMITED

  • APL APOLLO TUBES LIMITED

  • MPHASIS LIMITED

  • KEI INDUSTRIES LIMITED

  • ORACLE FINANCIAL SERVICES SOFTWARE

  • JINDAL STAINLESS LIMITED

  • NMDC LIMITED

  • PRESTIGE ESTATES PROJECTS LIMITED

  • JUBILANT FOODWORKS LIMITED

  • ASTRAL LIMITED

  • UNION BANK OF INDIA

  • TATA COMMUNICATIONS LIMITED

  • MANKIND PHARMA LIMITED

  • BALKRISHNA INDUSTRIES LIMITED

  • MUTHOOT FINANCE LIMITED

  • UNO MINDA LIMITED

  • COROMANDEL INTERNATIONAL LIMITED

  • OBEROI REALTY LIMITED

  • LIC HOUSING FINANCE LIMITED

  • ONE 97 COMMUNICATIONS LIMITED

  • INDIAN BANK

  • DEEPAK NITRITE LTD

  • INDRAPRASTHA GAS LIMITED

  • STEEL AUTHORITY OF INDIA LIMITED

  • KALYAN JEWELLERS INDIA LIMITED

  • MAHINDRA & MAHINDRA FINANCIAL SERV LTD.

  • IPCA LABORATORIES LIMITED

  • JK CEMENT LIMITED

  • LAURUS LABS LIMITED

  • PATANJALI FOODS LIMITED

  • DELHIVERY LIMITED

  • AIA ENGINEERING LIMITED

  • CARBORUNDUM UNIVERSAL LIMITED

  • TATA CHEMICALS LIMITED

  • THERMAX LIMITED

  • BANDHAN BANK LIMITED

  • APOLLO TYRES LIMITED

  • ABBOTT INDIA LIMITED

  • SCHAEFFLER INDIA LTD

  • EMAMI LTD

  • BIOCON LIMITED

  • ACC LIMITED

  • SYNGENE INTERNATIONAL LIMITED

  • L&T TECHNOLOGY SERVICES LTD

  • PROCTER & GAMBLE HYGIENE AND HEALTH CARE

  • ADITYA BIRLA CAPITAL LIMITED

  • LINDE INDIA LIMITED

  • UNITED BREWERIES LIMITED

  • DALMIA BHARAT LIMITED

  • SUNDRAM FASTENERS LIMITED

  • BANK OF INDIA

  • AJANTA PHARMA LIMITED

  • L&T FINANCE LIMITED

  • ZEE ENTERTAINMENT ENTERPRISES LIMITED

  • MAZAGON DOCK SHIPBUILDERS LIMITED

  • ESCORTS KUBOTA LIMITED

  • GLAND PHARMA LIMITED

  • HINDUSTAN ZINC LIMITED

  • ATUL LIMITED

  • GUJARAT FLUOROCHEMICALS LIMITED

  • DR. LAL PATH LABS LTD.

  • PIRAMAL ENTERPRISES LIMITED

  • SKF INDIA LIMITED

  • BHARAT DYNAMICS LIMITED

  • TIMKEN INDIA LIMITED

  • MOTHERSON SUMI WIRING INDIA LIMITED

  • GRINDWELL NORTON LIMITED

  • HONEYWELL AUTOMATION INDIA LIMITED

  • KAJARIA CERAMICS LIMITED

  • GLAXOSMITHKLINE PHARMACEUTICALS LTD

  • POONAWALLA FINCORP LIMITED

  • CRISIL LIMITED

  • STAR HEALTH AND ALLIED INSURANCE CO LTD

  • THE RAMCO CEMENTS LIMITED

  • GUJARAT GAS LIMITED

  • ADITYA BIRLA FASHION AND RETAIL LIMITED

  • 3M INDIA LIMITED

  • GENERAL INSURANCE CORPORATION OF INDIA

  • SJVN LIMITED

  • BATA INDIA LIMITED

  • ENDURANCE TECHNOLOGIES LIMITED

  • LLOYDS METALS AND ENERGY LIMITED

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

  • JSW INFRASTRUCTURE LIMITED

  • BAYER CROPSCIENCE LIMITED

  • TATA TECHNOLOGIES LIMITED

  • VEDANT FASHIONS LIMITED

  • K.P.R. MILL LTD

  • ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD

  • DEVYANI INTERNATIONAL LIMITED

  • SUN TV NETWORK LIMITED

  • ICICI SECURITIES LIMITED

  • THE NEW INDIA ASSURANCE COMPANY LTD

  • GODREJ INDUSTRIES LTD

  • SUMITOMO CHEMICAL INDIA LIMITED

  • FERTILIZERS AND CHEMICALS TRAVANCORE LTD

  • BANK OF MAHARASHTRA

  • KANSAI NEROLAC PAINTS LIMITED

  • ADANI WILMAR LIMITED

  • IDBI BANK LIMITED

  • METRO BRANDS LIMITED

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Construction - Real Estate

  • Finance - NBFC

  • Electric Equipment

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Chemicals

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Fintech

  • Tyres & Allied

  • Auto Ancillary

  • Finance - Others

  • Bank - Public

  • Consumer Durables - Electronics

  • Cement & Construction Materials

  • Plastic Products

  • Cable

  • Hotel, Resort & Restaurants

  • Engineering - Industrial Equipments

  • Diesel Engines

  • Finance - Asset Management

  • Industrial Gases & Fuels

  • Cycles

  • Textile

  • Forgings

  • Refineries

  • Bearings

  • Air Conditioners

  • Oil Exploration

  • Automobiles-Trucks/Lcv

  • Airport Management Services

  • Engineering - Construction

  • Consumer Food

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Abrasives

  • e-Commerce

  • Fertilizers

  • Insurance

  • Logistics

  • Mining & Minerals

  • Edible Oil

  • Finance - Housing

  • TV Broadcasting & Software Production

  • Diamond & Jewellery

  • Courier Services

  • Castings/Forgings

  • Business Support

  • Breweries & Distilleries

  • Fasteners

  • Retailing

  • Ship Building

  • Automobiles-Tractors

  • Metal - Non Ferrous

  • Defence

  • Ceramics/Marble/Granite/Sanitaryware

  • Ratings

  • Diversified

  • Footwear

  • Steel/Sponge Iron/Pig Iron

  • Port

  • Miscellaneous

  • Finance - Stock Broking

  • Paints

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Fund Manager

  • Cash

  • Equity

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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 ₹203.07 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 ₹-0.1(-0.51%)yesterday to ₹20.2878.

Among its top 3 holdings the fund has exposure to SUZLON ENERGY LIMITED, and

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

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