Navi Nifty Midcap 150 Index Fund - Growth - Regular Plan

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  • Net Change on 02-04-2025

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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 2.69 11.70 25.14 0.88 1,906.88
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 4.33 18.49 33.05 1.00 1,800.68
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 2.76 10.01 22.80 0.92 1,589.79
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 1.31 15.43 35.30 1.04 702.04
Motilal Oswal Nifty Bank Index - Regular Plan Sep 06, 2019 6.76 10.88 21.95 1.00 558.03

Fund Holdings as on 28-February-2025

  • MAX HEALTHCARE INSTITUTE LIMITED

  • THE INDIAN HOTELS COMPANY LIMITED

  • BSE LTD

  • SUZLON ENERGY LIMITED

  • PERSISTENT SYSTEMS LTD

  • DIXON TECHNOLOGIES (INDIA) LIMITED

  • COFORGE LIMITED

  • PB FINTECH LIMITED

  • LUPIN LIMITED

  • THE FEDERAL BANK LIMITED

  • SRF LIMITED

  • INDUS TOWERS LIMITED

  • CUMMINS INDIA LIMITED

  • HDFC ASSET MANAGEMENT COMPANY LIMITED

  • CG POWER AND INDUSTRIAL SOLUTIONS LTD

  • IDFC FIRST BANK LIMITED

  • COLGATE PALMOLIVE (INDIA) LIMITED

  • UPL LIMITED

  • FORTIS HEALTHCARE LIMITED

  • AU SMALL FINANCE BANK LIMITED

  • MARICO LIMITED

  • YES BANK LTD

  • SUNDARAM FINANCE LIMITED

  • ASHOK LEYLAND LIMITED

  • VOLTAS LIMITED

  • AUROBINDO PHARMA LIMITED

  • GODREJ PROPERTIES LIMITED

  • THE PHOENIX MILLS LIMITED

  • HINDUSTAN PETROLEUM CORPORATION LIMITED

  • BHARAT FORGE LIMITED

  • TUBE INVESTMENTS OF INDIA LTD

  • APL APOLLO TUBES LIMITED

  • MAX FINANCIAL SERVICES LIMITED

  • MPHASIS LIMITED

  • PAGE INDUSTRIES LIMITED

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • GMR AIRPORTS LIMITED

  • ALKEM LABORATORIES LIMITED

  • PI INDUSTRIES LIMITED

  • ONE 97 COMMUNICATIONS LIMITED

  • TORRENT POWER LIMITED

  • JUBILANT FOODWORKS LIMITED

  • MANKIND PHARMA LIMITED

  • POLYCAB INDIA LIMITED

  • MUTHOOT FINANCE LIMITED

  • SONA BLW PRECISION FORGINGS LIMITED

  • FSN E-COMMERCE VENTURES LIMITED

  • NMDC LIMITED

  • SUPREME INDUSTRIES LIMITED

  • MRF LIMITED

  • PETRONET LNG LIMITED

  • SOLAR INDUSTRIES INDIA LIMITED

  • BALKRISHNA INDUSTRIES LIMITED

  • COROMANDEL INTERNATIONAL LIMITED

  • VODAFONE IDEA LTD

  • KPIT TECHNOLOGIES LIMITED

  • PATANJALI FOODS LIMITED

  • JINDAL STAINLESS LIMITED

  • PRESTIGE ESTATES PROJECTS LIMITED

  • KEI INDUSTRIES LIMITED

  • RAIL VIKAS NIGAM LIMITED

  • TATA ELXSI LIMITED

  • OIL INDIA LIMITED

  • IPCA LABORATORIES LIMITED

  • JK CEMENT LIMITED

  • ORACLE FINANCIAL SERVICES SOFTWARE

  • INDIAN BANK

  • KALYAN JEWELLERS INDIA LIMITED

  • OBEROI REALTY LIMITED

  • CONTAINER CORPORATION OF INDIA LIMITED

  • ASTRAL LIMITED

  • MAHINDRA & MAHINDRA FINANCIAL SERV LTD.

  • TATA COMMUNICATIONS LIMITED

  • ABBOTT INDIA LIMITED

  • EXIDE INDUSTRIES LIMITED

  • STEEL AUTHORITY OF INDIA LIMITED

  • LIC HOUSING FINANCE LIMITED

  • UNO MINDA LIMITED

  • UNITED BREWERIES LIMITED

  • GUJARAT FLUOROCHEMICALS LIMITED

  • BERGER PAINTS (I) LIMITED

  • BIOCON LIMITED

  • DALMIA BHARAT LIMITED

  • INDRAPRASTHA GAS LIMITED

  • MAZAGON DOCK SHIPBUILDERS LIMITED

  • PROCTER & GAMBLE HYGIENE AND HEALTH CARE

  • DELHIVERY LIMITED

  • DEEPAK NITRITE LTD

  • THERMAX LIMITED

  • LINDE INDIA LIMITED

  • APOLLO TYRES LIMITED

  • L&T TECHNOLOGY SERVICES LTD

  • LLOYDS METALS AND ENERGY LIMITED

  • ACC LIMITED

  • GLAND PHARMA LIMITED

  • SCHAEFFLER INDIA LTD

  • AIA ENGINEERING LIMITED

  • TATA CHEMICALS LIMITED

  • HITACHI ENERGY INDIA LIMITED

  • SYNGENE INTERNATIONAL LIMITED

  • BANDHAN BANK LIMITED

  • HINDUSTAN ZINC LIMITED

  • BANK OF INDIA

  • GENERAL INSURANCE CORPORATION OF INDIA

  • ADITYA BIRLA CAPITAL LIMITED

  • L&T FINANCE LIMITED

  • COCHIN SHIPYARD LIMITED

  • CRISIL LIMITED

  • INDIAN RENEWABLE ENERGY DEV AGENCY LTD

  • AJANTA PHARMA LIMITED

  • EMAMI LTD

  • TATA TECHNOLOGIES LIMITED

  • SUNDRAM FASTENERS LIMITED

  • ADITYA BIRLA FASHION AND RETAIL LIMITED

  • GLAXOSMITHKLINE PHARMACEUTICALS LTD

  • BHARTI HEXACOM LIMITED

  • GLOBAL HEALTH LIMITED

  • ESCORTS KUBOTA LIMITED

  • CARBORUNDUM UNIVERSAL LIMITED

  • BHARAT DYNAMICS LIMITED

  • NIPPON LIFE INDIA ASSET MANAGEMENT LTD

  • TIMKEN INDIA LIMITED

  • SKF INDIA LIMITED

  • IRB INFRASTRUCTURE DEVELOPERS LIMITED

  • HOUSING AND URBAN DEVELOPMENT CORP. LTD.

  • STAR HEALTH AND ALLIED INSURANCE CO LTD

  • POONAWALLA FINCORP LIMITED

  • K.P.R. MILL LTD

  • TATA INVESTMENT CORPORATION LTD.

  • MOTHERSON SUMI WIRING INDIA LIMITED

  • HONEYWELL AUTOMATION INDIA LIMITED

  • 3M INDIA LIMITED

  • BANK OF MAHARASHTRA

  • GODREJ INDUSTRIES LTD

  • JSW INFRASTRUCTURE LIMITED

  • NEYVELI LIGNITE CORPORATION LTD.

  • ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD

  • GRINDWELL NORTON LIMITED

  • GUJARAT GAS LIMITED

  • ENDURANCE TECHNOLOGIES LIMITED

  • BAYER CROPSCIENCE LIMITED

  • SJVN LIMITED

  • SUN TV NETWORK LIMITED

  • FERTILIZERS AND CHEMICALS TRAVANCORE LTD

  • METRO BRANDS LIMITED

  • ADANI WILMAR LIMITED

  • IDBI BANK LIMITED

  • THE NEW INDIA ASSURANCE COMPANY LTD

  • INDIAN OVERSEAS BANK

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

  • UPL LIMITED

  • MANGALORE REFINERY & PETROCHEMICALS LTD

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - NBFC

  • Hospital & Healthcare Services

  • Chemicals

  • Electric Equipment

  • Construction - Real Estate

  • Finance - Others

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Fintech

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Pesticides & Agrochemicals

  • Consumer Durables - Electronics

  • Household & Personal Products

  • Consumer Food

  • Tyres & Allied

  • Finance - Asset Management

  • Cement & Construction Materials

  • Cable

  • Bank - Public

  • Plastic Products

  • Power Generation/Distribution

  • Diesel Engines

  • Industrial Gases & Fuels

  • Textile

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Refineries

  • Bearings

  • Engineering - Construction

  • Forgings

  • Cycles

  • Airport Management Services

  • Ship Building

  • Fertilizers

  • Finance - Housing

  • Edible Oil

  • Insurance

  • Mining & Minerals

  • e-Commerce

  • Gas Transmission/Marketing

  • Oil Exploration

  • Diamond & Jewellery

  • Logistics

  • Abrasives

  • Batteries

  • Breweries & Distilleries

  • Retailing

  • Paints

  • Courier Services

  • Engineering - Industrial Equipments

  • Steel/Sponge Iron/Pig Iron

  • Castings/Forgings

  • Business Support

  • Metal - Non Ferrous

  • Ratings

  • Fasteners

  • Automobiles-Tractors

  • Defence

  • Diversified

  • Port

  • TV Broadcasting & Software Production

  • Miscellaneous

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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 ₹205.54 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 ₹0.25(1.42%)yesterday to ₹17.6553.

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 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