-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 51.2% | - | - | 29.1% | ||||
Category Average | 52.1% | 26.5% | 25.8% | - |
Scheme Allocation
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Max Healthcare | Healthcare | Equity | 2.17% |
Indian Hotels Co | Hotels & Restaurants | Equity | 1.75% |
Yes Bank | Banks | Equity | 1.6% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 1.55% |
Suzlon Energy | Capital Goods - Electrical Equipment | Equity | 1.54% |
Lupin | Pharmaceuticals | Equity | 1.39% |
Tube Investments | Steel | Equity | 1.39% |
HDFC AMC | Finance | Equity | 1.36% |
PB Fintech. | IT - Software | Equity | 1.33% |
BSE | Financial Services | Equity | 1.32% |
B H E L | Capital Goods - Electrical Equipment | Equity | 1.27% |
Federal Bank | Banks | Equity | 1.27% |
CG Power & Indu. | Capital Goods - Electrical Equipment | Equity | 1.24% |
Persistent Sys | IT - Software | Equity | 1.21% |
Voltas | Consumer Durables | Equity | 1.17% |
Macrotech Devel. | Construction | Equity | 1.16% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 1.14% |
Supreme Inds. | Plastic products | Equity | 1.14% |
Aurobindo Pharma | Pharmaceuticals | Equity | 1.13% |
IDFC First Bank | Banks | Equity | 1.13% |
Sundaram Finance | Finance | Equity | 1.12% |
Dixon Technolog. | Consumer Durables | Equity | 1.1% |
H P C L | Refineries | Equity | 1.1% |
Coforge | IT - Software | Equity | 1.09% |
AU Small Finance | Banks | Equity | 1.06% |
Godrej Propert. | Realty | Equity | 1.05% |
NHPC Ltd | Power Generation & Distribution | Equity | 1.04% |
Union Bank (I) | Banks | Equity | 1.03% |
P I Industries | Agro Chemicals | Equity | 1.02% |
Phoenix Mills | Realty | Equity | 1.02% |
NMDC | Mining & Mineral products | Equity | 1.01% |
Container Corpn. | Logistics | Equity | 0.98% |
Ashok Leyland | Automobile | Equity | 0.97% |
APL Apollo Tubes | Steel | Equity | 0.96% |
MRF | Tyres | Equity | 0.95% |
JSW Energy | Power Generation & Distribution | Equity | 0.94% |
Polycab India | Cables | Equity | 0.92% |
Astral | Plastic products | Equity | 0.91% |
Sona BLW Precis. | Auto Ancillaries | Equity | 0.9% |
UPL | Agro Chemicals | Equity | 0.89% |
Torrent Power | Power Generation & Distribution | Equity | 0.88% |
Tata Elxsi | IT - Software | Equity | 0.86% |
Max Financial | Finance | Equity | 0.86% |
Alkem Lab | Pharmaceuticals | Equity | 0.85% |
FSN E-Commerce | E-Commerce/App based Aggregator | Equity | 0.85% |
KPIT Technologi. | IT - Software | Equity | 0.84% |
Jindal Stain. | Steel | Equity | 0.83% |
S A I L | Steel | Equity | 0.83% |
Petronet LNG | Gas Distribution | Equity | 0.81% |
Fortis Health. | Healthcare | Equity | 0.8% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 0.8% |
KEI Industries | Cables | Equity | 0.78% |
Oil India | Crude Oil & Natural Gas | Equity | 0.77% |
Solar Industries | Aerospace & Defence | Equity | 0.76% |
Page Industries | Readymade Garments/ Apparells | Equity | 0.74% |
GMR Airports Inf | Infrastructure Developers & Operators | Equity | 0.74% |
Tata Comm | Telecomm-Service | Equity | 0.71% |
LIC Housing Fin. | Finance | Equity | 0.71% |
Prestige Estates | Realty | Equity | 0.68% |
Balkrishna Inds | Tyres | Equity | 0.67% |
Mphasis | IT - Software | Equity | 0.67% |
Bank of India | Banks | Equity | 0.67% |
Indian Bank | Banks | Equity | 0.67% |
Muthoot Finance | Finance | Equity | 0.65% |
Ipca Labs. | Pharmaceuticals | Equity | 0.63% |
Laurus Labs | Pharmaceuticals | Equity | 0.62% |
Oracle Fin.Serv. | IT - Software | Equity | 0.62% |
Thermax | Capital Goods-Non Electrical Equipment | Equity | 0.62% |
Jubilant Food. | Quick Service Restaurant | Equity | 0.62% |
Linde India | Chemicals | Equity | 0.61% |
Delhivery | Logistics | Equity | 0.61% |
Oberoi Realty | Realty | Equity | 0.6% |
ACC | Cement | Equity | 0.6% |
Apollo Tyres | Tyres | Equity | 0.59% |
Mankind Pharma | Pharmaceuticals | Equity | 0.59% |
Deepak Nitrite | Chemicals | Equity | 0.58% |
J K Cements | Cement | Equity | 0.58% |
Tata Chemicals | Chemicals | Equity | 0.58% |
Aditya Birla Cap | Finance | Equity | 0.57% |
Indraprastha Gas | Gas Distribution | Equity | 0.57% |
Rail Vikas | Infrastructure Developers & Operators | Equity | 0.56% |
Carborundum Uni. | Capital Goods-Non Electrical Equipment | Equity | 0.55% |
Bandhan Bank | Banks | Equity | 0.54% |
M & M Fin. Serv. | Finance | Equity | 0.54% |
P & G Hygiene | FMCG | Equity | 0.53% |
United Breweries | Alcoholic Beverages | Equity | 0.53% |
AIA Engineering | Castings, Forgings & Fastners | Equity | 0.52% |
Schaeffler India | Bearings | Equity | 0.52% |
Dalmia BharatLtd | Cement | Equity | 0.51% |
Poonawalla Fin | Finance | Equity | 0.5% |
Coromandel Inter | Fertilizers | Equity | 0.5% |
Patanjali Foods | Edible Oil | Equity | 0.5% |
Gujarat Fluoroch | Chemicals | Equity | 0.5% |
Abbott India | Pharmaceuticals | Equity | 0.49% |
L&T Finance Ltd | Finance | Equity | 0.48% |
Zee Entertainmen | Entertainment | Equity | 0.47% |
Uno Minda | Auto Ancillaries | Equity | 0.46% |
Biocon | Pharmaceuticals | Equity | 0.46% |
L&T Technology | IT - Software | Equity | 0.45% |
Syngene Intl. | Pharmaceuticals | Equity | 0.43% |
Sundram Fasten. | Auto Ancillaries | Equity | 0.42% |
Gland Pharma | Pharmaceuticals | Equity | 0.41% |
Motherson Wiring | Auto Ancillaries | Equity | 0.4% |
Escorts Kubota | Automobile | Equity | 0.39% |
Piramal Enterp. | Finance | Equity | 0.38% |
Hindustan Zinc | Non Ferrous Metals | Equity | 0.38% |
SKF India | Bearings | Equity | 0.38% |
One 97 | E-Commerce/App based Aggregator | Equity | 0.38% |
CRISIL | Credit Rating Agencies | Equity | 0.37% |
Vodafone Idea | Telecomm-Service | Equity | 0.36% |
Timken India | Bearings | Equity | 0.36% |
Honeywell Auto | Electronics | Equity | 0.35% |
Kajaria Ceramics | Ceramic Products | Equity | 0.35% |
The Ramco Cement | Cement | Equity | 0.35% |
Grindwell Norton | Capital Goods-Non Electrical Equipment | Equity | 0.34% |
Ajanta Pharma | Pharmaceuticals | Equity | 0.34% |
Gujarat Gas | Gas Distribution | Equity | 0.33% |
SJVN | Power Generation & Distribution | Equity | 0.33% |
Atul | Chemicals | Equity | 0.33% |
Kalyan Jewellers | Diamond, Gems and Jewellery | Equity | 0.33% |
Emami | FMCG | Equity | 0.33% |
Bharat Dynamics | Aerospace & Defence | Equity | 0.32% |
Bata India | Leather | Equity | 0.31% |
Dr Lal Pathlabs | Healthcare | Equity | 0.3% |
Glaxosmi. Pharma | Pharmaceuticals | Equity | 0.3% |
General Insuranc | Insurance | Equity | 0.3% |
3M India | Diversified | Equity | 0.3% |
Star Health Insu | Insurance | Equity | 0.29% |
Aditya Bir. Fas. | Retail | Equity | 0.29% |
Lloyds Metals | Mining & Mineral products | Equity | 0.29% |
K P R Mill Ltd | Readymade Garments/ Apparells | Equity | 0.26% |
Mazagon Dock | Ship Building | Equity | 0.25% |
Tata Technolog. | IT - Software | Equity | 0.24% |
Endurance Tech. | Auto Ancillaries | Equity | 0.24% |
Bank of Maha | Banks | Equity | 0.24% |
Bayer Crop Sci. | Agro Chemicals | Equity | 0.24% |
ZF Commercial | Auto Ancillaries | Equity | 0.23% |
JSW Infrast | Marine Port & Services | Equity | 0.22% |
Devyani Intl. | Quick Service Restaurant | Equity | 0.22% |
New India Assura | Insurance | Equity | 0.21% |
ICICI Securities | Stock/ Commodity Brokers | Equity | 0.21% |
Godrej Industrie | Chemicals | Equity | 0.21% |
Vedant Fashions | Retail | Equity | 0.2% |
Kansai Nerolac | Paints/Varnish | Equity | 0.2% |
Sun TV Network | Entertainment | Equity | 0.19% |
Adani Wilmar | Edible Oil | Equity | 0.19% |
Sumitomo Chemi. | Agro Chemicals | Equity | 0.17% |
IDBI Bank | Banks | Equity | 0.17% |
F A C T | Fertilizers | Equity | 0.16% |
Metro Brands | Leather | Equity | 0.11% |
Sectors | Asset |
---|---|
Finance | 9.85% |
Industrial Products | 8.2% |
Banks | 7.94% |
Pharmaceuticals & Biotech | 7.36% |
Auto Components | 6.97% |
IT-Software | 6.51% |
Power | 4.3% |
Realty | 4.18% |
Consumer Durables | 4.12% |
Chemicals & Petrochemical | 4.07% |
Healthcare Services | 3.73% |
Leisure Services | 2.77% |
Electrical Equipments | 2.64% |
Cement & Cement Products | 2.45% |
Telecom-Services | 1.82% |
Transport Services | 1.76% |
Insurance | 1.74% |
Gas | 1.67% |
Capital Markets | 1.63% |
Financial Technology (Fin | 1.55% |
Ferrous Metals | 1.47% |
Retailing | 1.3% |
Agricultural, Commercial | 1.25% |
Textiles & Apparels | 1.22% |
Petroleum Products | 1.2% |
Fertilisers & Agrochemica | 1.07% |
Minerals & Mining | 0.95% |
Transport Infrastructure | 0.77% |
Entertainment | 0.74% |
Oil | 0.72% |
IT-Services | 0.54% |
Industrial Manufacturing | 0.54% |
Agricultural Food & other | 0.53% |
Diversified | 0.52% |
Construction | 0.51% |
Beverages | 0.46% |
Personal Products | 0.34% |
Aerospace & Defense | 0.31% |
Non-Ferrous Metals | 0.29% |
Cash & Others | 0.01% |
Advance Ratio
Exit Load
Exit Load | Nil |
---|
Fund Objective
The investment objective of the scheme is to achieve return equivalent to Nifty Midcap150 Index investing 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 Managers
Aditya Mulki
With an experience of seven (7) years in capital markets, Mr Aditya Mulki is associated with Navi AMC as a Fund Manager. He is a CFA (Chartered Financial Analyst) Charterholder from CFA Institute, USA. He joined Navi AMC as an Associate Manager in October 2021 and was promoted to Fund Manager in February 2022. Before joining Navi AMC, he was engaged at Quantum Advisors India as Equity Research Associate and Equity Research Analyst. At Quantum Advisors, Mr Mulki covered consumer discretionary, media, consumer staples, and building materials sectors.
Mr Aditya Mulki manages funds like Navi Large & Midcap Fund, Navi Flexi Cap Fund, Navi Large Cap Equity Fund, Navi Nifty 50 Index Fund, Navi ELSS Tax Saver Fund, etc.
Risk-O-Meter
Peer Comparison
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
LIC MF Nifty Next 50 Index Fund – Direct Growth
- Other .
- Index .
-
- 73
-
57.7%Fund Size - 73
-
21.5%Fund Size - 73
-
19.6%Fund Size - 73
-
ICICI Pru Nifty Next 50 Index Fund – Direct Growth
- Other .
- Index .
-
- 4,443
-
58%Fund Size - 4,443
-
21.4%Fund Size - 4,443
-
19.5%Fund Size - 4,443
-
UTI-Nifty 50 Index Fund – Direct Growth
- Other .
- Index .
-
- 16,198
-
21.7%Fund Size - 16,198
-
15%Fund Size - 16,198
-
15.4%Fund Size - 16,198
-
ICICI Pru Nifty 50 Index Fund – Direct Growth
- Other .
- Index .
-
- 7,194
-
21.6%Fund Size - 7,194
-
14.9%Fund Size - 7,194
-
15.4%Fund Size - 7,194
-
Nippon India Index Fund – Nifty 50 Plan – Dir Growth
- Other .
- Index .
-
- 1,521
-
21.6%Fund Size - 1,521
-
14.9%Fund Size - 1,521
-
15.3%Fund Size - 1,521
AMC Contact Details
More Funds from Navi Mutual Fund
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Navi ELSS Tax Saver Fund – Direct Growth
- Equity .
- ELSS .
-
- 60
-
28.3%Fund Size - 60
-
16.7%Fund Size - 60
-
15.4%Fund Size - 60
-
Navi 3 In 1 Fund – Direct Growth
- Hybrid .
- Multi Asset Allocation .
-
- 15
-
14.1%Fund Size - 15
-
22%Fund Size - 15
-
13.5%Fund Size - 15
-
Navi Large Cap Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 91
-
14.1%Fund Size - 91
-
22%Fund Size - 91
-
13.5%Fund Size - 91
-
Navi Flexi Cap Fund – Direct Growth
- Equity .
- Flexi Cap .
-
- 243
-
26.6%Fund Size - 243
-
17.3%Fund Size - 243
-
16.8%Fund Size - 243
-
Navi Large & Midcap Fund – Direct Growth
- Equity .
- Large & Mid Cap .
-
- 268
-
24.4%Fund Size - 268
-
18.1%Fund Size - 268
-
18%Fund Size - 268
Mutual Funds By Category
Equity
Debt
Hybrid
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Baroda BNP Paribas Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 1,863
-
36.8%Fund Size - 1,863
-
19.9%Fund Size - 1,863
-
19.7%Fund Size - 1,863
-
Canara Robeco Bluechip Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 12,577
-
27.6%Fund Size - 12,577
-
16.3%Fund Size - 12,577
-
19.2%Fund Size - 12,577
-
Nippon India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 24,378
-
37.7%Fund Size - 24,378
-
24.9%Fund Size - 24,378
-
19.2%Fund Size - 24,378
-
ICICI Pru Bluechip Fund – Direct Growth
- Equity .
- Large Cap .
-
- 53,505
-
36.3%Fund Size - 53,505
-
21%Fund Size - 53,505
-
19.1%Fund Size - 53,505
-
Edelweiss Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 828
-
30.9%Fund Size - 828
-
18.8%Fund Size - 828
-
18.6%Fund Size - 828
Frequently Asked Questions
How to invest in Navi Nifty Midcap 150 Index Fund – Direct Growth ?
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Navi Nifty Midcap 150 Index Fund – Direct Growth in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"
What is the NAV of Navi Nifty Midcap 150 Index Fund – Direct Growth ?
How to redeem Navi Nifty Midcap 150 Index Fund – Direct Growth holding ?
What is the minimum sip amount of Navi Nifty Midcap 150 Index Fund – Direct Growth?
What are the top sectors Navi Nifty Midcap 150 Index Fund – Direct Growth has invested in?
- Finance - 9.85%
- Industrial Products - 8.2%
- Banks - 7.94%
- Pharmaceuticals & Biotech - 7.36%
- Auto Components - 6.97%
Can I make investments in both the SIP and Lump Sum schemes of Navi Nifty Midcap 150 Index Fund – Direct Growth?
How much returns have Navi Nifty Midcap 150 Index Fund – Direct Growth generated ?
What is the expense ratio of Navi Nifty Midcap 150 Index Fund – Direct Growth ?
What is the AUM of Navi Nifty Midcap 150 Index Fund – Direct Growth?
What are the top stock holdings of Navi Nifty Midcap 150 Index Fund – Direct Growth?
- Max Healthcare - 2.17%
- Indian Hotels Co - 1.75%
- Yes Bank - 1.6%
- Cummins India - 1.55%
- Suzlon Energy - 1.54%
How can I redeem my investments in Navi Nifty Midcap 150 Index Fund – Direct Growth?
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Navi Nifty Midcap 150 Index Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.