Navi Nifty Midcap 150 Index Fund - Growth - Regular Plan

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  • Net Change on 17-05-2024

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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.)
Sundaram Nifty 100 Equal Weight Fund (Formerly Known as Principal Nifty 100 Equal Weight Fund)-Growth Jul 27, 1999 47.98 19.85 18.90 1.03 76.32

Fund Holdings as on 30-April-2024

  • MAX HEALTHCARE INSTITUTE LIMITED

  • THE INDIAN HOTELS COMPANY LIMITED

  • YES BANK LTD

  • CUMMINS INDIA LIMITED

  • SUZLON ENERGY LIMITED

  • TUBE INVESTMENTS OF INDIA LTD

  • LUPIN LIMITED

  • HDFC ASSET MANAGEMENT COMPANY LIMITED

  • PB FINTECH LIMITED

  • BSE LTD

  • THE FEDERAL BANK LIMITED

  • BHARAT HEAVY ELECTRICALS LIMITED

  • CG POWER AND INDUSTRIAL SOLUTIONS LTD

  • PERSISTENT SYSTEMS LTD

  • VOLTAS LIMITED

  • MACROTECH DEVELOPERS LIMITED

  • SUPREME INDUSTRIES LIMITED

  • BHARAT FORGE LIMITED

  • IDFC FIRST BANK LIMITED

  • AUROBINDO PHARMA LIMITED

  • SUNDARAM FINANCE LIMITED

  • HINDUSTAN PETROLEUM CORPORATION LIMITED

  • DIXON TECHNOLOGIES (INDIA) LIMITED

  • COFORGE LIMITED

  • AU SMALL FINANCE BANK LIMITED

  • GODREJ PROPERTIES LIMITED

  • NHPC LIMITED

  • UNION BANK OF INDIA

  • PI INDUSTRIES LIMITED

  • THE PHOENIX MILLS LIMITED

  • NMDC LIMITED

  • CONTAINER CORPORATION OF INDIA LIMITED

  • ASHOK LEYLAND LIMITED

  • APL APOLLO TUBES LIMITED

  • MRF LIMITED

  • JSW ENERGY LIMITED

  • POLYCAB INDIA LIMITED

  • ASTRAL LIMITED

  • SONA BLW PRECISION FORGINGS LIMITED

  • UPL LIMITED

  • TORRENT POWER LIMITED

  • MAX FINANCIAL SERVICES LIMITED

  • TATA ELXSI LIMITED

  • ALKEM LABORATORIES LIMITED

  • FSN E-COMMERCE VENTURES LIMITED

  • KPIT TECHNOLOGIES LIMITED

  • JINDAL STAINLESS LIMITED

  • STEEL AUTHORITY OF INDIA LIMITED

  • PETRONET LNG LIMITED

  • INDUS TOWERS LIMITED

  • FORTIS HEALTHCARE LIMITED

  • KEI INDUSTRIES LIMITED

  • OIL INDIA LIMITED

  • SOLAR INDUSTRIES INDIA LIMITED

  • PAGE INDUSTRIES LIMITED

  • GMR AIRPORTS INFRASTRUCTURE LIMITED

  • LIC HOUSING FINANCE LIMITED

  • TATA COMMUNICATIONS LIMITED

  • PRESTIGE ESTATES PROJECTS LIMITED

  • BALKRISHNA INDUSTRIES LIMITED

  • MPHASIS LIMITED

  • INDIAN BANK

  • BANK OF INDIA

  • MUTHOOT FINANCE LIMITED

  • IPCA LABORATORIES LIMITED

  • THERMAX LIMITED

  • ORACLE FINANCIAL SERVICES SOFTWARE

  • JUBILANT FOODWORKS LIMITED

  • LAURUS LABS LIMITED

  • LINDE INDIA LIMITED

  • DELHIVERY LIMITED

  • OBEROI REALTY LIMITED

  • ACC LIMITED

  • MANKIND PHARMA LIMITED

  • APOLLO TYRES LIMITED

  • JK CEMENT LIMITED

  • TATA CHEMICALS LIMITED

  • DEEPAK NITRITE LTD

  • INDRAPRASTHA GAS LIMITED

  • ADITYA BIRLA CAPITAL LIMITED

  • RAIL VIKAS NIGAM LIMITED

  • CARBORUNDUM UNIVERSAL LIMITED

  • MAHINDRA & MAHINDRA FINANCIAL SERV LTD.

  • BANDHAN BANK LIMITED

  • PROCTER & GAMBLE HYGIENE AND HEALTH CARE

  • UNITED BREWERIES LIMITED

  • AIA ENGINEERING LIMITED

  • SCHAEFFLER INDIA LTD

  • DALMIA BHARAT LIMITED

  • POONAWALLA FINCORP LIMITED

  • GUJARAT FLUOROCHEMICALS LIMITED

  • COROMANDEL INTERNATIONAL LIMITED

  • PATANJALI FOODS LIMITED

  • ABBOTT INDIA LIMITED

  • L&T FINANCE HOLDINGS LIMITED

  • ZEE ENTERTAINMENT ENTERPRISES LIMITED

  • BIOCON LIMITED

  • UNO MINDA LIMITED

  • L&T TECHNOLOGY SERVICES LTD

  • SYNGENE INTERNATIONAL LIMITED

  • SUNDRAM FASTENERS LIMITED

  • GLAND PHARMA LIMITED

  • MOTHERSON SUMI WIRING INDIA LIMITED

  • ESCORTS KUBOTA LIMITED

  • PIRAMAL ENTERPRISES LIMITED

  • ONE 97 COMMUNICATIONS LIMITED

  • HINDUSTAN ZINC LIMITED

  • SKF INDIA LIMITED

  • CRISIL LIMITED

  • TIMKEN INDIA LIMITED

  • VODAFONE IDEA LTD

  • THE RAMCO CEMENTS LIMITED

  • KAJARIA CERAMICS LIMITED

  • HONEYWELL AUTOMATION INDIA LIMITED

  • GRINDWELL NORTON LIMITED

  • AJANTA PHARMA LIMITED

  • EMAMI LTD

  • ATUL LIMITED

  • SJVN LIMITED

  • GUJARAT GAS LIMITED

  • KALYAN JEWELLERS INDIA LIMITED

  • BHARAT DYNAMICS LIMITED

  • BATA INDIA LIMITED

  • DR. LAL PATH LABS LTD.

  • 3M INDIA LIMITED

  • GENERAL INSURANCE CORPORATION OF INDIA

  • GLAXOSMITHKLINE PHARMACEUTICALS LTD

  • STAR HEALTH AND ALLIED INSURANCE CO LTD

  • LLOYDS METALS AND ENERGY LIMITED

  • ADITYA BIRLA FASHION AND RETAIL LIMITED

  • K.P.R. MILL LTD

  • MAZAGON DOCK SHIPBUILDERS LIMITED

  • ENDURANCE TECHNOLOGIES LIMITED

  • BANK OF MAHARASHTRA

  • TATA TECHNOLOGIES LIMITED

  • BAYER CROPSCIENCE LIMITED

  • ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD

  • DEVYANI INTERNATIONAL LIMITED

  • JSW INFRASTRUCTURE LIMITED

  • GODREJ INDUSTRIES LTD

  • ICICI SECURITIES LIMITED

  • THE NEW INDIA ASSURANCE COMPANY LTD

  • VEDANT FASHIONS LIMITED

  • KANSAI NEROLAC PAINTS LIMITED

  • ADANI WILMAR LIMITED

  • SUN TV NETWORK LIMITED

  • SUMITOMO CHEMICAL INDIA LIMITED

  • IDBI BANK LIMITED

  • FERTILIZERS AND CHEMICALS TRAVANCORE LTD

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

  • METRO BRANDS LIMITED

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Construction - Real Estate

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Steel & Iron Products

  • Chemicals

  • Electric Equipment

  • Bank - Public

  • Pesticides & Agrochemicals

  • Tyres & Allied

  • Finance - Others

  • Plastic Products

  • Cement & Construction Materials

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Fintech

  • Cable

  • Diesel Engines

  • Consumer Durables - Electronics

  • Industrial Gases & Fuels

  • Cycles

  • Finance - Asset Management

  • Bearings

  • Textile

  • Air Conditioners

  • Forgings

  • Refineries

  • Mining & Minerals

  • Logistics

  • Automobiles-Trucks/Lcv

  • Gas Transmission/Marketing

  • Abrasives

  • Household & Personal Products

  • e-Commerce

  • Consumer Food

  • Insurance

  • Oil Exploration

  • Airport Management Services

  • Finance - Housing

  • Edible Oil

  • Fertilizers

  • TV Broadcasting & Software Production

  • Courier Services

  • Engineering - Construction

  • Breweries & Distilleries

  • Castings/Forgings

  • Business Support

  • Fasteners

  • Retailing

  • Automobiles-Tractors

  • Metal - Non Ferrous

  • Ratings

  • Ceramics/Marble/Granite/Sanitaryware

  • Diamond & Jewellery

  • Defence

  • Footwear

  • Diversified

  • Steel/Sponge Iron/Pig Iron

  • Ship Building

  • Port

  • Finance - Stock Broking

  • Paints

  • Miscellaneous

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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 ₹137.90 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 up ₹0.18(1.05%)yesterday to ₹17.8012.

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