Navi Nifty Midcap 150 Index Fund - Growth - Direct Plan

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  • Net Change on 05-02-2025

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Fund Overview Growth | Direct 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 - Direct Plan Sep 06, 2019 9.66 13.62 17.76 0.20 2,065.79
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 11.43 20.63 25.24 0.30 2,059.62
Axis Nifty 100 Index Fund - Direct Plan - Growth Option Oct 18, 2019 10.27 11.99 15.91 0.21 1,689.53
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan Sep 06, 2019 4.55 16.77 25.40 0.36 868.82
Motilal Oswal Nifty Bank Index Fund - Direct Plan Sep 06, 2019 9.76 9.57 10.54 0.33 603.83

Fund Holdings as on 31-December-2024

  • MAX HEALTHCARE INSTITUTE LIMITED

  • THE INDIAN HOTELS COMPANY LIMITED

  • SUZLON ENERGY LIMITED

  • BSE LTD

  • PERSISTENT SYSTEMS LTD

  • DIXON TECHNOLOGIES (INDIA) LIMITED

  • PB FINTECH LIMITED

  • COFORGE LIMITED

  • LUPIN LIMITED

  • THE FEDERAL BANK LIMITED

  • CG POWER AND INDUSTRIAL SOLUTIONS LTD

  • CUMMINS INDIA LIMITED

  • HDFC ASSET MANAGEMENT COMPANY LIMITED

  • INDUS TOWERS LIMITED

  • IDFC FIRST BANK LIMITED

  • VOLTAS LIMITED

  • HINDUSTAN PETROLEUM CORPORATION LIMITED

  • TUBE INVESTMENTS OF INDIA LTD

  • FORTIS HEALTHCARE LIMITED

  • AUROBINDO PHARMA LIMITED

  • YES BANK LTD

  • COLGATE PALMOLIVE (INDIA) LIMITED

  • GODREJ PROPERTIES LIMITED

  • ONE 97 COMMUNICATIONS LIMITED

  • POLYCAB INDIA LIMITED

  • BHARAT FORGE LIMITED

  • MARICO LIMITED

  • SRF LIMITED

  • MPHASIS LIMITED

  • ASHOK LEYLAND LIMITED

  • AU SMALL FINANCE BANK LIMITED

  • THE PHOENIX MILLS LIMITED

  • SUPREME INDUSTRIES LIMITED

  • ORACLE FINANCIAL SERVICES SOFTWARE

  • PI INDUSTRIES LIMITED

  • ALKEM LABORATORIES LIMITED

  • PAGE INDUSTRIES LIMITED

  • PRESTIGE ESTATES PROJECTS LIMITED

  • APL APOLLO TUBES LIMITED

  • SUNDARAM FINANCE LIMITED

  • GMR AIRPORTS INFRASTRUCTURE LIMITED

  • MANKIND PHARMA LIMITED

  • MAX FINANCIAL SERVICES LIMITED

  • JUBILANT FOODWORKS LIMITED

  • OBEROI REALTY LIMITED

  • SONA BLW PRECISION FORGINGS LIMITED

  • KEI INDUSTRIES LIMITED

  • MRF LIMITED

  • TORRENT POWER LIMITED

  • PETRONET LNG LIMITED

  • UPL LIMITED

  • RAIL VIKAS NIGAM LIMITED

  • KALYAN JEWELLERS INDIA LIMITED

  • KPIT TECHNOLOGIES LIMITED

  • SOLAR INDUSTRIES INDIA LIMITED

  • TATA ELXSI LIMITED

  • OIL INDIA LIMITED

  • BALKRISHNA INDUSTRIES LIMITED

  • IPCA LABORATORIES LIMITED

  • MUTHOOT FINANCE LIMITED

  • JINDAL STAINLESS LIMITED

  • NMDC LIMITED

  • FSN E-COMMERCE VENTURES LIMITED

  • COROMANDEL INTERNATIONAL LIMITED

  • CONTAINER CORPORATION OF INDIA LIMITED

  • ASTRAL LIMITED

  • TATA COMMUNICATIONS LIMITED

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • JK CEMENT LIMITED

  • EXIDE INDUSTRIES LIMITED

  • UNO MINDA LIMITED

  • VODAFONE IDEA LTD

  • INDIAN BANK

  • LIC HOUSING FINANCE LIMITED

  • APOLLO TYRES LIMITED

  • PATANJALI FOODS LIMITED

  • DEEPAK NITRITE LTD

  • GUJARAT FLUOROCHEMICALS LIMITED

  • TATA CHEMICALS LIMITED

  • BIOCON LIMITED

  • STEEL AUTHORITY OF INDIA LIMITED

  • CRISIL LIMITED

  • DELHIVERY LIMITED

  • LLOYDS METALS AND ENERGY LIMITED

  • MAHINDRA & MAHINDRA FINANCIAL SERV LTD.

  • THERMAX LIMITED

  • ABBOTT INDIA LIMITED

  • SYNGENE INTERNATIONAL LIMITED

  • UNITED BREWERIES LIMITED

  • HITACHI ENERGY INDIA LIMITED

  • INDRAPRASTHA GAS LIMITED

  • INDIAN RENEWABLE ENERGY DEV AGENCY LTD

  • CARBORUNDUM UNIVERSAL LIMITED

  • GLAND PHARMA LIMITED

  • DALMIA BHARAT LIMITED

  • ACC LIMITED

  • PROCTER & GAMBLE HYGIENE AND HEALTH CARE

  • GENERAL INSURANCE CORPORATION OF INDIA

  • SCHAEFFLER INDIA LTD

  • MAZAGON DOCK SHIPBUILDERS LIMITED

  • HINDUSTAN ZINC LIMITED

  • AIA ENGINEERING LIMITED

  • BANDHAN BANK LIMITED

  • L&T TECHNOLOGY SERVICES LTD

  • BERGER PAINTS (I) LIMITED

  • ADITYA BIRLA CAPITAL LIMITED

  • LINDE INDIA LIMITED

  • NIPPON LIFE INDIA ASSET MANAGEMENT LTD

  • BANK OF INDIA

  • AJANTA PHARMA LIMITED

  • EMAMI LTD

  • HOUSING AND URBAN DEVELOPMENT CORP. LTD.

  • SUNDRAM FASTENERS LIMITED

  • IRB INFRASTRUCTURE DEVELOPERS LIMITED

  • TIMKEN INDIA LIMITED

  • ADITYA BIRLA FASHION AND RETAIL LIMITED

  • ESCORTS KUBOTA LIMITED

  • COCHIN SHIPYARD LIMITED

  • TATA TECHNOLOGIES LIMITED

  • L&T FINANCE LIMITED

  • SKF INDIA LIMITED

  • BHARAT DYNAMICS LIMITED

  • STAR HEALTH AND ALLIED INSURANCE CO LTD

  • MOTHERSON SUMI WIRING INDIA LIMITED

  • GLAXOSMITHKLINE PHARMACEUTICALS LTD

  • HONEYWELL AUTOMATION INDIA LIMITED

  • POONAWALLA FINCORP LIMITED

  • TATA INVESTMENT CORPORATION LTD.

  • GLOBAL HEALTH LIMITED

  • K.P.R. MILL LTD

  • GRINDWELL NORTON LIMITED

  • GUJARAT GAS LIMITED

  • 3M INDIA LIMITED

  • BHARTI HEXACOM LIMITED

  • JSW INFRASTRUCTURE LIMITED

  • BANK OF MAHARASHTRA

  • NEYVELI LIGNITE CORPORATION LTD.

  • GODREJ INDUSTRIES LTD

  • ENDURANCE TECHNOLOGIES LIMITED

  • SJVN LIMITED

  • ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD

  • BAYER CROPSCIENCE LIMITED

  • FERTILIZERS AND CHEMICALS TRAVANCORE LTD

  • SUN TV NETWORK LIMITED

  • THE NEW INDIA ASSURANCE COMPANY LTD

  • ADANI WILMAR LIMITED

  • IDBI BANK LIMITED

  • METRO BRANDS LIMITED

  • INDIAN OVERSEAS BANK

  • MANGALORE REFINERY & PETROCHEMICALS LTD

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

  • UPL LIMITED

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - NBFC

  • Electric Equipment

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Chemicals

  • Fintech

  • Finance - Others

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Consumer Durables - Electronics

  • Hotel, Resort & Restaurants

  • Tyres & Allied

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Consumer Food

  • Cable

  • Auto Ancillary

  • Finance - Asset Management

  • Plastic Products

  • Cement & Construction Materials

  • Diesel Engines

  • Bank - Public

  • Refineries

  • Power Generation/Distribution

  • Air Conditioners

  • Industrial Gases & Fuels

  • Textile

  • Cycles

  • Engineering - Construction

  • Bearings

  • Forgings

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Insurance

  • Fertilizers

  • Airport Management Services

  • Ship Building

  • Diamond & Jewellery

  • Oil Exploration

  • Gas Transmission/Marketing

  • Abrasives

  • Mining & Minerals

  • e-Commerce

  • Edible Oil

  • Logistics

  • Batteries

  • Ratings

  • Steel/Sponge Iron/Pig Iron

  • Courier Services

  • Engineering - Industrial Equipments

  • Business Support

  • Breweries & Distilleries

  • Retailing

  • Metal - Non Ferrous

  • Castings/Forgings

  • Paints

  • Automobiles-Tractors

  • Fasteners

  • Defence

  • Diversified

  • Port

  • TV Broadcasting & Software Production

  • Miscellaneous

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Fund Manager

  • Cash

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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 ₹229.76 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 ₹0.14(0.74%)yesterday to ₹18.9032.

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