Navi Nifty Midcap 150 Index Fund - Growth - Regular Plan

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  • Net Change on 24-11-2023

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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.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 13.34 18.35 13.13 1.03 62.05

Fund Holdings as on 31-October-2023

  • MAX HEALTHCARE INSTITUTE LIMITED

  • POWER FINANCE CORPORATION LIMITED

  • REC LIMITED

  • THE INDIAN HOTELS COMPANY LIMITED

  • THE FEDERAL BANK LIMITED

  • TUBE INVESTMENTS OF INDIA LTD

  • AU SMALL FINANCE BANK LIMITED

  • PERSISTENT SYSTEMS LTD

  • COFORGE LIMITED

  • SUPREME INDUSTRIES LIMITED

  • ADANI POWER LIMITED

  • YES BANK LTD

  • HDFC ASSET MANAGEMENT COMPANY LIMITED

  • APL APOLLO TUBES LIMITED

  • LUPIN LIMITED

  • TATA ELXSI LIMITED

  • IDFC FIRST BANK LIMITED

  • BHARAT FORGE LIMITED

  • CG POWER AND INDUSTRIAL SOLUTIONS LTD

  • ASHOK LEYLAND LIMITED

  • ZEE ENTERTAINMENT ENTERPRISES LIMITED

  • AUROBINDO PHARMA LIMITED

  • POLYCAB INDIA LIMITED

  • CUMMINS INDIA LIMITED

  • PAGE INDUSTRIES LIMITED

  • SONA BLW PRECISION FORGINGS LIMITED

  • MRF LIMITED

  • ASTRAL LIMITED

  • SUNDARAM FINANCE LIMITED

  • MAX FINANCIAL SERVICES LIMITED

  • ONE 97 COMMUNICATIONS LIMITED

  • BALKRISHNA INDUSTRIES LIMITED

  • KPIT TECHNOLOGIES LIMITED

  • TATA COMMUNICATIONS LIMITED

  • JUBILANT FOODWORKS LIMITED

  • VOLTAS LIMITED

  • FSN E-COMMERCE VENTURES LIMITED

  • MACROTECH DEVELOPERS LIMITED

  • GODREJ PROPERTIES LIMITED

  • CONTAINER CORPORATION OF INDIA LIMITED

  • DIXON TECHNOLOGIES (INDIA) LIMITED

  • PB FINTECH LIMITED

  • ALKEM LABORATORIES LIMITED

  • CROMPTON GREAVES CONSUMER ELECTRICAL LTD

  • NMDC LIMITED

  • MPHASIS LIMITED

  • UNION BANK OF INDIA

  • THE PHOENIX MILLS LIMITED

  • FORTIS HEALTHCARE LIMITED

  • DALMIA BHARAT LIMITED

  • BANDHAN BANK LIMITED

  • JSW ENERGY LIMITED

  • HINDUSTAN PETROLEUM CORPORATION LIMITED

  • BHARAT HEAVY ELECTRICALS LIMITED

  • JINDAL STAINLESS LIMITED

  • ACC LIMITED

  • PETRONET LNG LIMITED

  • TATA CHEMICALS LIMITED

  • DELHIVERY LIMITED

  • MAHINDRA & MAHINDRA FINANCIAL SERV LTD.

  • LAURUS LABS LIMITED

  • AIA ENGINEERING LIMITED

  • LIC HOUSING FINANCE LIMITED

  • NHPC LIMITED

  • DEEPAK NITRITE LTD

  • GMR AIRPORTS INFRASTRUCTURE LIMITED

  • SUNDRAM FASTENERS LIMITED

  • SOLAR INDUSTRIES INDIA LIMITED

  • INDRAPRASTHA GAS LIMITED

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • OBEROI REALTY LIMITED

  • IPCA LABORATORIES LIMITED

  • LINDE INDIA LIMITED

  • THE RAMCO CEMENTS LIMITED

  • APOLLO TYRES LIMITED

  • COROMANDEL INTERNATIONAL LIMITED

  • TORRENT POWER LIMITED

  • STEEL AUTHORITY OF INDIA LIMITED

  • ADITYA BIRLA CAPITAL LIMITED

  • SYNGENE INTERNATIONAL LIMITED

  • ABBOTT INDIA LIMITED

  • NAVIN FLUORINE INTERNATIONAL LIMITED

  • CARBORUNDUM UNIVERSAL LIMITED

  • PIRAMAL ENTERPRISES LIMITED

  • UNITED BREWERIES LIMITED

  • L&T TECHNOLOGY SERVICES LTD

  • SCHAEFFLER INDIA LTD

  • SKF INDIA LIMITED

  • INDUS TOWERS LIMITED

  • GUJARAT FLUOROCHEMICALS LIMITED

  • THERMAX LIMITED

  • PRESTIGE ESTATES PROJECTS LIMITED

  • JK CEMENT LIMITED

  • OIL INDIA LIMITED

  • GLAND PHARMA LIMITED

  • INDIAN BANK

  • KAJARIA CERAMICS LIMITED

  • ESCORTS KUBOTA LIMITED

  • MOTHERSON SUMI WIRING INDIA LIMITED

  • BATA INDIA LIMITED

  • POONAWALLA FINCORP LIMITED

  • UNO MINDA LIMITED

  • EMAMI LTD

  • GRINDWELL NORTON LIMITED

  • ATUL LIMITED

  • L&T FINANCE HOLDINGS LIMITED

  • CRISIL LIMITED

  • BIOCON LIMITED

  • PATANJALI FOODS LIMITED

  • VODAFONE IDEA LTD

  • ORACLE FINANCIAL SERVICES SOFTWARE

  • AARTI INDUSTRIES LIMITED

  • TIMKEN INDIA LIMITED

  • DR. LAL PATH LABS LTD.

  • RAIL VIKAS NIGAM LIMITED

  • 3M INDIA LIMITED

  • HONEYWELL AUTOMATION INDIA LIMITED

  • VEDANT FASHIONS LIMITED

  • AJANTA PHARMA LIMITED

  • HINDUSTAN ZINC LIMITED

  • BANK OF INDIA

  • ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD

  • ADITYA BIRLA FASHION AND RETAIL LIMITED

  • GUJARAT GAS LIMITED

  • DEVYANI INTERNATIONAL LIMITED

  • K.P.R. MILL LTD

  • RELAXO FOOTWEARS LIMITED

  • KANSAI NEROLAC PAINTS LIMITED

  • BAYER CROPSCIENCE LIMITED

  • RAJESH EXPORTS LTD

  • MAZAGON DOCK SHIPBUILDERS LIMITED

  • PFIZER LIMITED

  • GLAXOSMITHKLINE PHARMACEUTICALS LTD

  • STAR HEALTH AND ALLIED INSURANCE CO LTD

  • ENDURANCE TECHNOLOGIES LIMITED

  • GENERAL INSURANCE CORPORATION OF INDIA

  • MANKIND PHARMA LIMITED

  • SUN TV NETWORK LIMITED

  • WHIRLPOOL OF INDIA LIMITED

  • ICICI SECURITIES LIMITED

  • FERTILIZERS AND CHEMICALS TRAVANCORE LTD

  • SUMITOMO CHEMICAL INDIA LIMITED

  • BHARAT DYNAMICS LIMITED

  • VINATI ORGANICS LIMITED

  • TRIDENT LIMITED

  • BANK OF MAHARASHTRA

  • GODREJ INDUSTRIES LTD

  • BLUE DART EXPRESS LIMITED

  • METRO BRANDS LIMITED

  • THE NEW INDIA ASSURANCE COMPANY LTD

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

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Chemicals

  • Finance Term Lending

  • Finance - NBFC

  • Construction - Real Estate

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Cement & Construction Materials

  • Tyres & Allied

  • Plastic Products

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Bank - Public

  • Fintech

  • Textile

  • Hotel, Resort & Restaurants

  • Cycles

  • Bearings

  • TV Broadcasting & Software Production

  • Industrial Gases & Fuels

  • Finance - Asset Management

  • Consumer Durables - Electronics

  • Engineering - Industrial Equipments

  • Consumer Food

  • Forgings

  • Electric Equipment

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Domestic Appliances

  • Cable

  • Diesel Engines

  • Engineering - Construction

  • Abrasives

  • Finance - Others

  • Retailing

  • Gas Transmission/Marketing

  • e-Commerce

  • Air Conditioners

  • Logistics

  • Courier Services

  • Mining & Minerals

  • Fertilizers

  • Refineries

  • Insurance

  • Castings/Forgings

  • Finance - Housing

  • Fasteners

  • Miscellaneous

  • Breweries & Distilleries

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Automobiles-Tractors

  • Ceramics/Marble/Granite/Sanitaryware

  • Household & Personal Products

  • Ratings

  • Edible Oil

  • Diversified

  • Metal - Non Ferrous

  • Footwear

  • Paints

  • Diamond & Jewellery

  • Ship Building

  • Finance - Stock Broking

  • Defence

  • Textile - Spinning

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Fund Manager

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  • 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 ₹71.56 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 up ₹0.03(0.23%)yesterday to ₹14.5698.

Among its top 3 holdings the fund has exposure to MAX HEALTHCARE INSTITUTE 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