Navi Nifty Midcap 150 Index Fund – Direct Growth

Other · Index
500
Min SIP
10
Min Lumpsum
0.11 %
Expense Ratio
Rating
64
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 03 October 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 31.7% - - 25.8%
Category Average 32.4% 33.6% 21.2% -

Scheme Allocation

By Holding
By Sector
By Asset
2.05%
Others
90.37%
View all Holdings
Holdings Sector Instrument Asset
Shriram Finance Finance Equity 2.33%
Trent Retail Equity 2.05%
Max Healthcare Healthcare Equity 1.98%
Indian Hotels Co Hotels & Restaurants Equity 1.69%
AU Small Finance Banks Equity 1.58%
Federal Bank Banks Equity 1.54%
TVS Motor Co. Automobile Equity 1.5%
Tube Investments Auto Ancillaries Equity 1.38%
Power Fin.Corpn. Finance Equity 1.37%
REC Ltd Finance Equity 1.34%
Yes Bank Banks Equity 1.34%
IDFC First Bank Banks Equity 1.32%
APL Apollo Tubes Steel Equity 1.31%
Supreme Inds. Plastic products Equity 1.31%
Persistent Sys IT - Software Equity 1.26%
Bharat Forge Castings, Forgings & Fastners Equity 1.25%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 1.25%
Ashok Leyland Automobile Equity 1.2%
Lupin Pharmaceuticals Equity 1.2%
Tata Elxsi IT - Software Equity 1.15%
Adani Power Power Generation & Distribution Equity 1.13%
Zee Entertainmen Entertainment Equity 1.1%
Polycab India Cables Equity 1.08%
Aurobindo Pharma Pharmaceuticals Equity 1.06%
Sona BLW Precis. Auto Ancillaries Equity 1.06%
Astral Plastic products Equity 1.05%
Coforge IT - Software Equity 1.05%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.05%
Max Financial Finance Equity 1%
MRF Tyres Equity 1%
Tata Comm Telecomm-Service Equity 0.95%
Mphasis IT - Software Equity 0.92%
Voltas Consumer Durables Equity 0.9%
Jubilant Food. Quick Service Restaurant Equity 0.89%
Crompton Gr. Con Consumer Durables Equity 0.87%
Godrej Propert. Realty Equity 0.85%
Punjab Natl.Bank Banks Equity 0.85%
Balkrishna Inds Tyres Equity 0.84%
Container Corpn. Logistics Equity 0.84%
Dixon Technolog. Consumer Durables Equity 0.84%
PB Fintech. IT - Software Equity 0.84%
Alkem Lab Pharmaceuticals Equity 0.81%
M & M Fin. Serv. Finance Equity 0.8%
Sundaram Finance Finance Equity 0.8%
Fortis Health. Healthcare Equity 0.79%
Bandhan Bank Banks Equity 0.77%
Phoenix Mills Realty Equity 0.76%
Dalmia BharatLtd Cement Equity 0.75%
Tata Chemicals Chemicals Equity 0.75%
Indraprastha Gas Gas Distribution Equity 0.74%
One 97 E-Commerce/App based Aggregator Equity 0.74%
Macrotech Devel. Construction Equity 0.73%
Navin Fluo.Intl. Chemicals Equity 0.73%
Petronet LNG Gas Distribution Equity 0.73%
H P C L Refineries Equity 0.72%
Zydus Lifesci. Pharmaceuticals Equity 0.72%
B H E L Capital Goods - Electrical Equipment Equity 0.71%
Laurus Labs Pharmaceuticals Equity 0.71%
Deepak Nitrite Chemicals Equity 0.69%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.69%
AIA Engineering Castings, Forgings & Fastners Equity 0.67%
JSW Energy Power Generation & Distribution Equity 0.66%
NMDC Mining & Mineral products Equity 0.64%
Piramal Enterp. Finance Equity 0.64%
NHPC Ltd Power Generation & Distribution Equity 0.62%
Sundram Fasten. Auto Ancillaries Equity 0.62%
Syngene Intl. Pharmaceuticals Equity 0.62%
Delhivery Logistics Equity 0.61%
Linde India Chemicals Equity 0.61%
S A I L Steel Equity 0.6%
Oberoi Realty Realty Equity 0.59%
Aditya Birla Cap Finance Equity 0.58%
Apollo Tyres Tyres Equity 0.58%
Coromandel Inter Fertilizers Equity 0.58%
LIC Housing Fin. Finance Equity 0.58%
Abbott India Pharmaceuticals Equity 0.56%
Schaeffler India Bearings Equity 0.56%
Gland Pharma Pharmaceuticals Equity 0.55%
Kajaria Ceramics Ceramic Products Equity 0.55%
L&T Technology IT - Software Equity 0.55%
SKF India Bearings Equity 0.55%
Gujarat Fluoroch Chemicals Equity 0.55%
Poonawalla Fin Finance Equity 0.54%
Solar Industries Chemicals Equity 0.54%
Atul Chemicals Equity 0.53%
Ipca Labs. Pharmaceuticals Equity 0.53%
Biocon Pharmaceuticals Equity 0.52%
J K Cements Cement Equity 0.5%
The Ramco Cement Cement Equity 0.5%
Torrent Power Power Generation & Distribution Equity 0.5%
United Breweries Alcoholic Beverages Equity 0.49%
Bata India Leather Equity 0.49%
Thermax Capital Goods-Non Electrical Equipment Equity 0.49%
Emami FMCG Equity 0.48%
Escorts Kubota Automobile Equity 0.48%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 0.48%
Motherson Wiring Auto Ancillaries Equity 0.47%
Uno Minda Auto Ancillaries Equity 0.47%
Aarti Industries Chemicals Equity 0.45%
Union Bank (I) Banks Equity 0.45%
CRISIL Credit Rating Agencies Equity 0.44%
Oil India Crude Oil & Natural Gas Equity 0.44%
Oracle Fin.Serv. IT - Software Equity 0.44%
Indian Bank Banks Equity 0.43%
I R F C Finance Equity 0.42%
L&T Fin.Holdings Finance Equity 0.42%
Prestige Estates Realty Equity 0.41%
3M India Diversified Equity 0.4%
Honeywell Auto Electronics Equity 0.4%
Patanjali Foods Edible Oil Equity 0.38%
Hindustan Zinc Non Ferrous Metals Equity 0.37%
Gujarat Gas Gas Distribution Equity 0.35%
AAVAS Financiers Finance Equity 0.34%
Ajanta Pharma Pharmaceuticals Equity 0.34%
Devyani Intl. Quick Service Restaurant Equity 0.34%
Timken India Bearings Equity 0.34%
Dr Lal Pathlabs Healthcare Equity 0.34%
Aditya Bir. Fas. Retail Equity 0.33%
Vodafone Idea Telecomm-Service Equity 0.32%
Kansai Nerolac Paints/Varnish Equity 0.31%
Relaxo Footwear Leather Equity 0.31%
Bank of India Banks Equity 0.3%
Rajesh Exports Diamond, Gems and Jewellery Equity 0.3%
ZF Commercial Auto Ancillaries Equity 0.3%
K P R Mill Ltd Readymade Garments/ Apparells Equity 0.29%
Bayer Crop Sci. Agro Chemicals Equity 0.28%
Endurance Tech. Auto Ancillaries Equity 0.27%
Happiest Minds IT - Software Equity 0.27%
Affle India IT - Software Equity 0.26%
Glaxosmi. Pharma Pharmaceuticals Equity 0.26%
Pfizer Pharmaceuticals Equity 0.26%
Sumitomo Chemi. Agro Chemicals Equity 0.25%
General Insuranc Insurance Equity 0.24%
Star Health Insu Insurance Equity 0.24%
Whirlpool India Consumer Durables Equity 0.24%
ICICI Securities Stock/ Commodity Brokers Equity 0.23%
Mankind Pharma Trading Equity 0.23%
Nippon Life Ind. Finance Equity 0.23%
Sun TV Network Entertainment Equity 0.23%
Vinati Organics Chemicals Equity 0.22%
Vedant Fashions Retail Equity 0.21%
Tata Tele. Mah. Telecomm-Service Equity 0.2%
Trident Textiles Equity 0.19%
Blue Dart Expres Logistics Equity 0.17%
Fine Organic Chemicals Equity 0.17%
Alkyl Amines Chemicals Equity 0.16%
Godrej Industrie Chemicals Equity 0.16%
New India Assura Insurance Equity 0.15%
Metro Brands Leather Equity 0.14%
Clean Science Chemicals Equity 0.12%
Finance
10.04%
Industrial Products
9.08%
Banks
8.72%
Auto Components
7.96%
Pharmaceuticals & Biotech
7.82%
Others
56.38%
View all Sectors
Sectors Asset
Finance 10.04%
Industrial Products 9.08%
Banks 8.72%
Auto Components 7.96%
Pharmaceuticals & Biotech 7.82%
Chemicals & Petrochemical 5.18%
IT-Software 4.89%
Consumer Durables 4.88%
Healthcare Services 3.98%
Realty 3.58%
Leisure Services 2.87%
Power 2.76%
Retailing 2.4%
Electrical Equipments 2.32%
Insurance 2.19%
Gas 1.99%
Cement & Cement Products 1.77%
Agricultural, Commercial 1.73%
Transport Services 1.67%
Financial Technology (Fin 1.55%
Automobiles 1.52%
Telecom-Services 1.49%
Entertainment 1.27%
Fertilisers & Agrochemica 1.07%
Petroleum Products 0.85%
IT-Services 0.79%
Ferrous Metals 0.65%
Minerals & Mining 0.63%
Transport Infrastructure 0.6%
Beverages 0.52%
Capital Markets 0.48%
Oil 0.47%
Industrial Manufacturing 0.45%
Textiles & Apparels 0.44%
Personal Products 0.44%
Agricultural Food & other 0.43%
Non-Ferrous Metals 0.39%
Diversified 0.38%
Food Products 0.14%
Cash & Others -0.39%
Equity
100.08%
Net Curr Ass/Net Receivables
-0.08%
Others
0%

Advance Ratio

-
Alpha
-
SD
-
Beta
-
Sharpe

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

AMC Contact Details

Navi Mutual Fund
AUM:
3,049 Cr
Address:
peerless mansion,3rd floor,1 chowringhee square , kolkata 700069
Contact:
033 - 40185000/022 - 40635000
Email ID:
mf@navi.com

Frequently Asked Questions

How to invest in Navi Nifty Midcap 150 Index Fund – Direct Growth ?

You can invest in Navi Nifty Midcap 150 Index Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • 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 ?

The NAV of Navi Nifty Midcap 150 Index Fund – Direct Growth is ₹14.3 as of 03 October 2023.

How to redeem Navi Nifty Midcap 150 Index Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Navi Nifty Midcap 150 Index Fund – Direct Growth?

The minimum SIP amount of Navi Nifty Midcap 150 Index Fund – Direct Growth is ₹500

What are the top sectors Navi Nifty Midcap 150 Index Fund – Direct Growth has invested in?

The top sectors Navi Nifty Midcap 150 Index Fund – Direct Growth has invested in are
  1. Finance - 10.04%
  2. Industrial Products - 9.08%
  3. Banks - 8.72%
  4. Auto Components - 7.96%
  5. Pharmaceuticals & Biotech - 7.82%

Can I make investments in both the SIP and Lump Sum schemes of Navi Nifty Midcap 150 Index Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Navi Nifty Midcap 150 Index Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Navi Nifty Midcap 150 Index Fund – Direct Growth generated ?

The Navi Nifty Midcap 150 Index Fund – Direct Growth has delivered 25.8% since inception

What is the expense ratio of Navi Nifty Midcap 150 Index Fund – Direct Growth ?

The expense ratio of Navi Nifty Midcap 150 Index Fund – Direct Growth is 0.11 % as of 03 October 2023.

What is the AUM of Navi Nifty Midcap 150 Index Fund – Direct Growth?

The AUM of Navi Nifty Midcap 150 Index Fund – Direct Growth is ₹3,049 Cr as of 03 October 2023

What are the top stock holdings of Navi Nifty Midcap 150 Index Fund – Direct Growth?

The top stock holdings of Navi Nifty Midcap 150 Index Fund – Direct Growth are
  1. Shriram Finance - 2.33%
  2. Trent - 2.05%
  3. Max Healthcare - 1.98%
  4. Indian Hotels Co - 1.69%
  5. AU Small Finance - 1.58%

How can I redeem my investments in Navi Nifty Midcap 150 Index Fund – Direct Growth?

Step 1: Visit the fund house's website
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.
Invest Now