Navi Nifty Midcap 150 Index Fund - Growth - Regular Plan

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  • Net Change on 27-09-2023

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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 14.42 23.70 11.47 1.03 63.03

Fund Holdings as on 31-August-2023

  • SHRIRAM FINANCE LIMITED

  • TRENT LIMITED

  • MAX HEALTHCARE INSTITUTE LIMITED

  • THE INDIAN HOTELS COMPANY LIMITED

  • AU SMALL FINANCE BANK LIMITED

  • THE FEDERAL BANK LIMITED

  • TVS MOTOR COMPANY LIMITED

  • TUBE INVESTMENTS OF INDIA LTD

  • POWER FINANCE CORPORATION LIMITED

  • REC LIMITED

  • YES BANK LTD

  • IDFC FIRST BANK LIMITED

  • SUPREME INDUSTRIES LIMITED

  • APL APOLLO TUBES LIMITED

  • PERSISTENT SYSTEMS LTD

  • CG POWER AND INDUSTRIAL SOLUTIONS LTD

  • BHARAT FORGE LIMITED

  • LUPIN LIMITED

  • ASHOK LEYLAND LIMITED

  • TATA ELXSI LIMITED

  • ADANI POWER LIMITED

  • ZEE ENTERTAINMENT ENTERPRISES LIMITED

  • POLYCAB INDIA LIMITED

  • SONA BLW PRECISION FORGINGS LIMITED

  • AUROBINDO PHARMA LIMITED

  • CUMMINS INDIA LIMITED

  • ASTRAL LIMITED

  • COFORGE LIMITED

  • MRF LIMITED

  • MAX FINANCIAL SERVICES LIMITED

  • TATA COMMUNICATIONS LIMITED

  • MPHASIS LIMITED

  • VOLTAS LIMITED

  • JUBILANT FOODWORKS LIMITED

  • CROMPTON GREAVES CONSUMER ELECTRICAL LTD

  • GODREJ PROPERTIES LIMITED

  • PUNJAB NATIONAL BANK

  • DIXON TECHNOLOGIES (INDIA) LIMITED

  • PB FINTECH LIMITED

  • CONTAINER CORPORATION OF INDIA LIMITED

  • BALKRISHNA INDUSTRIES LIMITED

  • ALKEM LABORATORIES LIMITED

  • MAHINDRA & MAHINDRA FINANCIAL SERV LTD.

  • SUNDARAM FINANCE LIMITED

  • FORTIS HEALTHCARE LIMITED

  • BANDHAN BANK LIMITED

  • THE PHOENIX MILLS LIMITED

  • TATA CHEMICALS LIMITED

  • DALMIA BHARAT LIMITED

  • INDRAPRASTHA GAS LIMITED

  • ONE 97 COMMUNICATIONS LIMITED

  • MACROTECH DEVELOPERS LIMITED

  • PETRONET LNG LIMITED

  • NAVIN FLUORINE INTERNATIONAL LIMITED

  • ZYDUS LIFESCIENCES LIMITED

  • HINDUSTAN PETROLEUM CORPORATION LIMITED

  • LAURUS LABS LIMITED

  • BHARAT HEAVY ELECTRICALS LIMITED

  • GMR AIRPORTS INFRASTRUCTURE LIMITED

  • DEEPAK NITRITE LTD

  • AIA ENGINEERING LIMITED

  • JSW ENERGY LIMITED

  • PIRAMAL ENTERPRISES LIMITED

  • NMDC LIMITED

  • SYNGENE INTERNATIONAL LIMITED

  • SUNDRAM FASTENERS LIMITED

  • NHPC LIMITED

  • DELHIVERY LIMITED

  • LINDE INDIA LIMITED

  • STEEL AUTHORITY OF INDIA LIMITED

  • OBEROI REALTY LIMITED

  • COROMANDEL INTERNATIONAL LIMITED

  • APOLLO TYRES LIMITED

  • LIC HOUSING FINANCE LIMITED

  • ADITYA BIRLA CAPITAL LIMITED

  • SCHAEFFLER INDIA LTD

  • ABBOTT INDIA LIMITED

  • KAJARIA CERAMICS LIMITED

  • SKF INDIA LIMITED

  • L&T TECHNOLOGY SERVICES LTD

  • GUJARAT FLUOROCHEMICALS LIMITED

  • GLAND PHARMA LIMITED

  • POONAWALLA FINCORP LIMITED

  • SOLAR INDUSTRIES INDIA LIMITED

  • IPCA LABORATORIES LIMITED

  • ATUL LIMITED

  • BIOCON LIMITED

  • THE RAMCO CEMENTS LIMITED

  • TORRENT POWER LIMITED

  • JK CEMENT LIMITED

  • BATA INDIA LIMITED

  • UNITED BREWERIES LIMITED

  • THERMAX LIMITED

  • EMAMI LTD

  • GRINDWELL NORTON LIMITED

  • ESCORTS KUBOTA LIMITED

  • MOTHERSON SUMI WIRING INDIA LIMITED

  • UNO MINDA LIMITED

  • UNION BANK OF INDIA

  • AARTI INDUSTRIES LIMITED

  • OIL INDIA LIMITED

  • ORACLE FINANCIAL SERVICES SOFTWARE

  • CRISIL LIMITED

  • INDIAN BANK

  • L&T FINANCE HOLDINGS LIMITED

  • INDIAN RAILWAY FINANCE CORPORATION LTD.

  • PRESTIGE ESTATES PROJECTS LIMITED

  • 3M INDIA LIMITED

  • HONEYWELL AUTOMATION INDIA LIMITED

  • PATANJALI FOODS LIMITED

  • HINDUSTAN ZINC LIMITED

  • GUJARAT GAS LIMITED

  • TIMKEN INDIA LIMITED

  • DEVYANI INTERNATIONAL LIMITED

  • AJANTA PHARMA LIMITED

  • AAVAS FINANCIERS LIMITED

  • DR. LAL PATH LABS LTD.

  • ADITYA BIRLA FASHION AND RETAIL LIMITED

  • VODAFONE IDEA LTD

  • RELAXO FOOTWEARS LIMITED

  • KANSAI NEROLAC PAINTS LIMITED

  • BANK OF INDIA

  • RAJESH EXPORTS LTD

  • ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD

  • K.P.R. MILL LTD

  • BAYER CROPSCIENCE LIMITED

  • HAPPIEST MINDS TECHNOLOGIES LIMITED

  • ENDURANCE TECHNOLOGIES LIMITED

  • GLAXOSMITHKLINE PHARMACEUTICALS LTD

  • PFIZER LIMITED

  • AFFLE (INDIA) LIMITED

  • SUMITOMO CHEMICAL INDIA LIMITED

  • GENERAL INSURANCE CORPORATION OF INDIA

  • WHIRLPOOL OF INDIA LIMITED

  • STAR HEALTH AND ALLIED INSURANCE CO LTD

  • SUN TV NETWORK LIMITED

  • MANKIND PHARMA LIMITED

  • NIPPON LIFE INDIA ASSET MANAGEMENT LTD

  • ICICI SECURITIES LIMITED

  • VINATI ORGANICS LIMITED

  • VEDANT FASHIONS LIMITED

  • TATA TELESERVICES (MAHARASHTRA) LIMITED

  • TRIDENT LIMITED

  • BLUE DART EXPRESS LIMITED

  • FINE ORGANIC INDUSTRIES LIMITED

  • ALKYL AMINES CHEMICALS LIMITED

  • GODREJ INDUSTRIES LTD

  • THE NEW INDIA ASSURANCE COMPANY LTD

  • METRO BRANDS LIMITED

  • CLEAN SCIENCE AND TECHNOLOGY LIMITED

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

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Chemicals

  • Construction - Real Estate

  • Finance Term Lending

  • Hospital & Healthcare Services

  • Retailing

  • Power Generation/Distribution

  • Tyres & Allied

  • Steel & Iron Products

  • Plastic Products

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Bank - Public

  • Cement & Construction Materials

  • Hotel, Resort & Restaurants

  • Fintech

  • Automobile Two & Three Wheelers

  • Telecommunication - Service Provider

  • Bearings

  • Cycles

  • TV Broadcasting & Software Production

  • Forgings

  • Electric Equipment

  • Consumer Durables - Electronics

  • Consumer Food

  • Engineering - Industrial Equipments

  • Automobiles-Trucks/Lcv

  • Consumer Durables - Domestic Appliances

  • Cable

  • Diesel Engines

  • Finance - Others

  • Finance - Housing

  • Air Conditioners

  • Logistics

  • Courier Services

  • Refineries

  • Engineering - Construction

  • Castings/Forgings

  • Mining & Minerals

  • Miscellaneous

  • Insurance

  • Fasteners

  • Fertilizers

  • Ceramics/Marble/Granite/Sanitaryware

  • Pesticides & Agrochemicals

  • Textile

  • Breweries & Distilleries

  • Abrasives

  • Automobiles-Tractors

  • Household & Personal Products

  • Oil Exploration

  • Ratings

  • Diversified

  • Edible Oil

  • Metal - Non Ferrous

  • Gas Transmission/Marketing

  • Paints

  • Footwear

  • Diamond & Jewellery

  • BPO/ITeS

  • Finance - Stock Broking

  • Finance - Asset Management

  • Textile - Spinning

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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 ₹64.12 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 ₹0.1(0.74%)yesterday to ₹14.1129.

Among its top 3 holdings the fund has exposure to SHRIRAM FINANCE LIMITED, 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