Navi Nifty Midcap 150 Index Fund - Growth - Direct Plan

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  • Net Change on 28-02-2025

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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 -0.20 12.25 17.19 0.20 2,039.81
Motilal Oswal Nifty Midcap 150 Index Fund - Direct Plan Sep 06, 2019 0.32 19.14 23.81 0.30 1,981.68
Axis Nifty 100 Index Fund - Direct Plan - Growth Option Oct 18, 2019 0.92 10.70 15.64 0.21 1,680.51
Motilal Oswal Nifty Smallcap 250 Index Fund- Direct Plan Sep 06, 2019 -7.03 16.04 23.63 0.36 796.09
Motilal Oswal Nifty Bank Index Fund - Direct Plan Sep 06, 2019 5.81 10.76 10.84 0.33 585.68

Fund Holdings as on 31-January-2025

  • MAX HEALTHCARE INSTITUTE LIMITED

  • BSE LTD

  • SUZLON ENERGY LIMITED

  • THE INDIAN HOTELS COMPANY LIMITED

  • PERSISTENT SYSTEMS LTD

  • DIXON TECHNOLOGIES (INDIA) LIMITED

  • PB FINTECH LIMITED

  • COFORGE LIMITED

  • LUPIN LIMITED

  • THE FEDERAL BANK LIMITED

  • INDUS TOWERS LIMITED

  • SRF LIMITED

  • CG POWER AND INDUSTRIAL SOLUTIONS LTD

  • CUMMINS INDIA LIMITED

  • HDFC ASSET MANAGEMENT COMPANY LIMITED

  • IDFC FIRST BANK LIMITED

  • COLGATE PALMOLIVE (INDIA) LIMITED

  • YES BANK LTD

  • TUBE INVESTMENTS OF INDIA LTD

  • MARICO LIMITED

  • GODREJ PROPERTIES LIMITED

  • HINDUSTAN PETROLEUM CORPORATION LIMITED

  • AU SMALL FINANCE BANK LIMITED

  • FORTIS HEALTHCARE LIMITED

  • AUROBINDO PHARMA LIMITED

  • MPHASIS LIMITED

  • BHARAT FORGE LIMITED

  • SUNDARAM FINANCE LIMITED

  • ASHOK LEYLAND LIMITED

  • THE PHOENIX MILLS LIMITED

  • UPL LIMITED

  • POLYCAB INDIA LIMITED

  • VOLTAS LIMITED

  • MAX FINANCIAL SERVICES LIMITED

  • PI INDUSTRIES LIMITED

  • TORRENT POWER LIMITED

  • PAGE INDUSTRIES LIMITED

  • APL APOLLO TUBES LIMITED

  • RAIL VIKAS NIGAM LIMITED

  • ALKEM LABORATORIES LIMITED

  • JUBILANT FOODWORKS LIMITED

  • ONE 97 COMMUNICATIONS LIMITED

  • GMR AIRPORTS LIMITED

  • SUPREME INDUSTRIES LIMITED

  • MANKIND PHARMA LIMITED

  • SOLAR INDUSTRIES INDIA LIMITED

  • KEI INDUSTRIES LIMITED

  • MUTHOOT FINANCE LIMITED

  • PETRONET LNG LIMITED

  • VODAFONE IDEA LTD

  • SBI CARDS AND PAYMENT SERVICES LIMITED

  • MRF LIMITED

  • FSN E-COMMERCE VENTURES LIMITED

  • KPIT TECHNOLOGIES LIMITED

  • PRESTIGE ESTATES PROJECTS LIMITED

  • OIL INDIA LIMITED

  • NMDC LIMITED

  • SONA BLW PRECISION FORGINGS LIMITED

  • BALKRISHNA INDUSTRIES LIMITED

  • TATA ELXSI LIMITED

  • ORACLE FINANCIAL SERVICES SOFTWARE

  • CONTAINER CORPORATION OF INDIA LIMITED

  • OBEROI REALTY LIMITED

  • JINDAL STAINLESS LIMITED

  • COROMANDEL INTERNATIONAL LIMITED

  • JK CEMENT LIMITED

  • PATANJALI FOODS LIMITED

  • INDIAN BANK

  • IPCA LABORATORIES LIMITED

  • KALYAN JEWELLERS INDIA LIMITED

  • TATA COMMUNICATIONS LIMITED

  • ASTRAL LIMITED

  • LIC HOUSING FINANCE LIMITED

  • EXIDE INDUSTRIES LIMITED

  • UNO MINDA LIMITED

  • MAHINDRA & MAHINDRA FINANCIAL SERV LTD.

  • DELHIVERY LIMITED

  • BIOCON LIMITED

  • UNITED BREWERIES LIMITED

  • DEEPAK NITRITE LTD

  • STEEL AUTHORITY OF INDIA LIMITED

  • TATA CHEMICALS LIMITED

  • MAZAGON DOCK SHIPBUILDERS LIMITED

  • LLOYDS METALS AND ENERGY LIMITED

  • THERMAX LIMITED

  • L&T TECHNOLOGY SERVICES LTD

  • DALMIA BHARAT LIMITED

  • GUJARAT FLUOROCHEMICALS LIMITED

  • APOLLO TYRES LIMITED

  • AIA ENGINEERING LIMITED

  • INDRAPRASTHA GAS LIMITED

  • SCHAEFFLER INDIA LTD

  • PROCTER & GAMBLE HYGIENE AND HEALTH CARE

  • BANK OF INDIA

  • ACC LIMITED

  • ABBOTT INDIA LIMITED

  • INDIAN RENEWABLE ENERGY DEV AGENCY LTD

  • HITACHI ENERGY INDIA LIMITED

  • SYNGENE INTERNATIONAL LIMITED

  • BERGER PAINTS (I) LIMITED

  • HINDUSTAN ZINC LIMITED

  • CRISIL LIMITED

  • CARBORUNDUM UNIVERSAL LIMITED

  • LINDE INDIA LIMITED

  • COCHIN SHIPYARD LIMITED

  • ADITYA BIRLA CAPITAL LIMITED

  • GENERAL INSURANCE CORPORATION OF INDIA

  • BANDHAN BANK LIMITED

  • TATA TECHNOLOGIES LIMITED

  • GLAND PHARMA LIMITED

  • ESCORTS KUBOTA LIMITED

  • BHARAT DYNAMICS LIMITED

  • L&T FINANCE LIMITED

  • ADITYA BIRLA FASHION AND RETAIL LIMITED

  • EMAMI LTD

  • SUNDRAM FASTENERS LIMITED

  • HOUSING AND URBAN DEVELOPMENT CORP. LTD.

  • IRB INFRASTRUCTURE DEVELOPERS LIMITED

  • AJANTA PHARMA LIMITED

  • TIMKEN INDIA LIMITED

  • BHARTI HEXACOM LIMITED

  • NIPPON LIFE INDIA ASSET MANAGEMENT LTD

  • STAR HEALTH AND ALLIED INSURANCE CO LTD

  • MOTHERSON SUMI WIRING INDIA LIMITED

  • SKF INDIA LIMITED

  • K.P.R. MILL LTD

  • POONAWALLA FINCORP LIMITED

  • HONEYWELL AUTOMATION INDIA LIMITED

  • GRINDWELL NORTON LIMITED

  • GLOBAL HEALTH LIMITED

  • 3M INDIA LIMITED

  • GUJARAT GAS LIMITED

  • GLAXOSMITHKLINE PHARMACEUTICALS LTD

  • BANK OF MAHARASHTRA

  • TATA INVESTMENT CORPORATION LTD.

  • JSW INFRASTRUCTURE LIMITED

  • NEYVELI LIGNITE CORPORATION LTD.

  • ENDURANCE TECHNOLOGIES LIMITED

  • SJVN LIMITED

  • ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD

  • BAYER CROPSCIENCE LIMITED

  • FERTILIZERS AND CHEMICALS TRAVANCORE LTD

  • GODREJ INDUSTRIES LTD

  • SUN TV NETWORK LIMITED

  • IDBI BANK LIMITED

  • METRO BRANDS LIMITED

  • THE NEW INDIA ASSURANCE COMPANY LTD

  • ADANI WILMAR LIMITED

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

  • INDIAN OVERSEAS BANK

  • MANGALORE REFINERY & PETROCHEMICALS LTD

  • UPL LIMITED

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  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Finance - NBFC

  • Electric Equipment

  • Hospital & Healthcare Services

  • Chemicals

  • Construction - Real Estate

  • Finance - Others

  • Telecommunication - Service Provider

  • Fintech

  • Steel & Iron Products

  • Hotel, Resort & Restaurants

  • Consumer Durables - Electronics

  • Pesticides & Agrochemicals

  • Household & Personal Products

  • Consumer Food

  • Tyres & Allied

  • Cable

  • Auto Ancillary

  • Finance - Asset Management

  • Cement & Construction Materials

  • Bank - Public

  • Plastic Products

  • Power Generation/Distribution

  • Diesel Engines

  • Engineering - Construction

  • Textile

  • Refineries

  • Industrial Gases & Fuels

  • Cycles

  • Bearings

  • Forgings

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Air Conditioners

  • Ship Building

  • Fertilizers

  • Insurance

  • Airport Management Services

  • Edible Oil

  • e-Commerce

  • Mining & Minerals

  • Oil Exploration

  • Gas Transmission/Marketing

  • Abrasives

  • Logistics

  • Diamond & Jewellery

  • Batteries

  • Courier Services

  • Breweries & Distilleries

  • Retailing

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Castings/Forgings

  • Business Support

  • Metal - Non Ferrous

  • Paints

  • Ratings

  • Automobiles-Tractors

  • Defence

  • Fasteners

  • 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 ₹223.74 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 down ₹-0.4(-2.34%)yesterday to ₹16.7956.

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