-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 52.5% | - | - | 33.6% | ||||
Category Average | 55.5% | 28.2% | 30.7% | - |
Scheme Allocation
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Max Healthcare | Healthcare | Equity | 2.16% |
Suzlon Energy | Capital Goods - Electrical Equipment | Equity | 1.74% |
Indian Hotels Co | Hotels & Restaurants | Equity | 1.69% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 1.67% |
Tube Investments | Steel | Equity | 1.41% |
CG Power & Ind | Capital Goods - Electrical Equipment | Equity | 1.4% |
Dixon Technolog. | Consumer Durables | Equity | 1.4% |
Persistent Sys | IT - Software | Equity | 1.38% |
Yes Bank | Banks | Equity | 1.34% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 1.33% |
PB Fintech. | IT - Software | Equity | 1.31% |
Federal Bank | Banks | Equity | 1.31% |
Macrotech Devel. | Construction | Equity | 1.3% |
HDFC AMC | Finance | Equity | 1.25% |
Lupin | Pharmaceuticals | Equity | 1.22% |
B H E L | Capital Goods - Electrical Equipment | Equity | 1.2% |
JSW Energy | Power Generation & Distribution | Equity | 1.2% |
Supreme Inds. | Plastic products | Equity | 1.2% |
Vodafone Idea | Telecomm-Service | Equity | 1.17% |
AU Small Finance | Banks | Equity | 1.16% |
Godrej Propert. | Realty | Equity | 1.14% |
Coforge | IT - Software | Equity | 1.12% |
BSE | Financial Services | Equity | 1.09% |
Ashok Leyland | Automobile | Equity | 1.08% |
Aurobindo Pharma | Pharmaceuticals | Equity | 1.06% |
Phoenix Mills | Realty | Equity | 1.04% |
Voltas | Consumer Durables | Equity | 1.04% |
IDFC First Bank | Banks | Equity | 1.01% |
H P C L | Refineries | Equity | 0.99% |
Sundaram Finance | Finance | Equity | 0.99% |
Polycab India | Cables | Equity | 0.98% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 0.97% |
NHPC Ltd | Power Generation & Distribution | Equity | 0.97% |
P I Industries | Agro Chemicals | Equity | 0.95% |
Astral | Plastic products | Equity | 0.91% |
UPL | Agro Chemicals | Equity | 0.89% |
Container Corpn. | Logistics | Equity | 0.89% |
NMDC | Mining & Mineral products | Equity | 0.87% |
APL Apollo Tubes | Steel | Equity | 0.86% |
KPIT Technologi. | IT - Software | Equity | 0.82% |
MRF | Tyres | Equity | 0.82% |
Prestige Estates | Realty | Equity | 0.82% |
Sona BLW Precis. | Auto Ancillaries | Equity | 0.82% |
Jindal Stain. | Steel | Equity | 0.82% |
Union Bank (I) | Banks | Equity | 0.81% |
Balkrishna Inds | Tyres | Equity | 0.8% |
Oil India | Crude Oil & Natural Gas | Equity | 0.8% |
Alkem Lab | Pharmaceuticals | Equity | 0.78% |
Torrent Power | Power Generation & Distribution | Equity | 0.78% |
Fortis Health. | Healthcare | Equity | 0.77% |
KEI Industries | Cables | Equity | 0.77% |
Petronet LNG | Gas Distribution | Equity | 0.77% |
Solar Industries | Aerospace & Defence | Equity | 0.76% |
Tata Elxsi | IT - Software | Equity | 0.76% |
LIC Housing Fin. | Finance | Equity | 0.75% |
FSN E-Commerce | E-Commerce/App based Aggregator | Equity | 0.74% |
GMR Airports Inf | Infrastructure Developers & Operators | Equity | 0.74% |
Max Financial | Finance | Equity | 0.74% |
Page Industries | Readymade Garments/ Apparells | Equity | 0.74% |
Rail Vikas | Infrastructure Developers & Operators | Equity | 0.73% |
Oracle Fin.Serv. | IT - Software | Equity | 0.72% |
Jubilant Food. | Quick Service Restaurant | Equity | 0.67% |
S A I L | Steel | Equity | 0.67% |
Tata Comm | Telecomm-Service | Equity | 0.67% |
Oberoi Realty | Realty | Equity | 0.64% |
Mphasis | IT - Software | Equity | 0.63% |
Thermax | Capital Goods-Non Electrical Equipment | Equity | 0.63% |
Mankind Pharma | Pharmaceuticals | Equity | 0.61% |
Muthoot Finance | Finance | Equity | 0.6% |
Schaeffler India | Bearings | Equity | 0.6% |
Uno Minda | Auto Ancillaries | Equity | 0.6% |
Coromandel Inter | Fertilizers | Equity | 0.59% |
Indian Bank | Banks | Equity | 0.59% |
Carborundum Uni. | Capital Goods-Non Electrical Equipment | Equity | 0.57% |
J K Cements | Cement | Equity | 0.57% |
Apollo Tyres | Tyres | Equity | 0.56% |
ACC | Cement | Equity | 0.55% |
Indraprastha Gas | Gas Distribution | Equity | 0.55% |
Linde India | Chemicals | Equity | 0.55% |
M & M Fin. Serv. | Finance | Equity | 0.55% |
Deepak Nitrite | Chemicals | Equity | 0.53% |
Delhivery | Logistics | Equity | 0.53% |
Hindustan Zinc | Non Ferrous Metals | Equity | 0.53% |
Tata Chemicals | Chemicals | Equity | 0.53% |
Aditya Birla Cap | Finance | Equity | 0.52% |
Bandhan Bank | Banks | Equity | 0.52% |
Laurus Labs | Pharmaceuticals | Equity | 0.52% |
AIA Engineering | Castings, Forgings & Fastners | Equity | 0.51% |
P & G Hygiene | FMCG | Equity | 0.49% |
Biocon | Pharmaceuticals | Equity | 0.48% |
Kalyan Jewellers | Diamond, Gems and Jewellery | Equity | 0.48% |
Ipca Labs. | Pharmaceuticals | Equity | 0.47% |
Patanjali Foods | Edible Oil | Equity | 0.47% |
SKF India | Bearings | Equity | 0.47% |
Abbott India | Pharmaceuticals | Equity | 0.46% |
Bank of India | Banks | Equity | 0.46% |
United Breweries | Alcoholic Beverages | Equity | 0.46% |
Bharat Dynamics | Aerospace & Defence | Equity | 0.45% |
L&T Finance Ltd | Finance | Equity | 0.45% |
Sundram Fasten. | Auto Ancillaries | Equity | 0.45% |
Dalmia BharatLtd | Cement | Equity | 0.44% |
Escorts Kubota | Automobile | Equity | 0.43% |
Zee Entertainmen | Entertainment | Equity | 0.43% |
Emami | FMCG | Equity | 0.42% |
L&T Technology | IT - Software | Equity | 0.42% |
Timken India | Bearings | Equity | 0.41% |
Mazagon Dock | Ship Building | Equity | 0.4% |
One 97 | E-Commerce/App based Aggregator | Equity | 0.4% |
Syngene Intl. | Healthcare | Equity | 0.4% |
Gujarat Fluoroch | Chemicals | Equity | 0.39% |
Honeywell Auto | Electronics | Equity | 0.39% |
Motherson Wiring | Auto Ancillaries | Equity | 0.39% |
Gland Pharma | Pharmaceuticals | Equity | 0.39% |
Grindwell Norton | Capital Goods-Non Electrical Equipment | Equity | 0.39% |
Kajaria Ceramics | Ceramic Products | Equity | 0.36% |
Poonawalla Fin | Finance | Equity | 0.35% |
Gujarat Gas | Gas Distribution | Equity | 0.34% |
Piramal Enterp. | Finance | Equity | 0.34% |
Glaxosmi. Pharma | Pharmaceuticals | Equity | 0.33% |
The Ramco Cement | Cement | Equity | 0.33% |
3M India | Diversified | Equity | 0.32% |
Aditya Bir. Fas. | Retail | Equity | 0.32% |
Atul | Chemicals | Equity | 0.32% |
CRISIL | Credit Rating Agencies | Equity | 0.32% |
Dr Lal Pathlabs | Healthcare | Equity | 0.32% |
Ajanta Pharma | Pharmaceuticals | Equity | 0.31% |
Bata India | Leather | Equity | 0.3% |
Endurance Tech. | Auto Ancillaries | Equity | 0.29% |
General Insuranc | Insurance | Equity | 0.29% |
SJVN | Power Generation & Distribution | Equity | 0.29% |
Star Health Insu | Insurance | Equity | 0.29% |
Bayer Crop Sci. | Agro Chemicals | Equity | 0.26% |
JSW Infrast | Marine Port & Services | Equity | 0.26% |
Lloyds Metals | Mining & Mineral products | Equity | 0.25% |
K P R Mill Ltd | Readymade Garments/ Apparells | Equity | 0.24% |
Tata Technolog. | IT - Software | Equity | 0.23% |
ZF Commercial | Auto Ancillaries | Equity | 0.23% |
Bank of Maha | Banks | Equity | 0.2% |
Devyani Intl. | Quick Service Restaurant | Equity | 0.2% |
F A C T | Fertilizers | Equity | 0.2% |
Vedant Fashions | Retail | Equity | 0.2% |
ICICI Securities | Stock/ Commodity Brokers | Equity | 0.19% |
Sumitomo Chemi. | Agro Chemicals | Equity | 0.19% |
Sun TV Network | Entertainment | Equity | 0.19% |
New India Assura | Insurance | Equity | 0.18% |
Godrej Industrie | Chemicals | Equity | 0.17% |
Kansai Nerolac | Paints/Varnish | Equity | 0.17% |
Adani Wilmar | Edible Oil | Equity | 0.16% |
IDBI Bank | Banks | Equity | 0.14% |
Metro Brands | Leather | Equity | 0.11% |
Sectors | Asset |
---|---|
Industrial Products | 8.77% |
Auto Components | 8.19% |
Banks | 8% |
Pharmaceuticals & Biotech | 6.89% |
Electrical Equipments | 5.11% |
IT-Software | 5.07% |
Finance | 4.84% |
Realty | 4.77% |
Consumer Durables | 3.48% |
Healthcare Services | 3.46% |
Power | 3.4% |
Chemicals & Petrochemical | 3.16% |
Fertilisers & Agrochemica | 2.91% |
Capital Markets | 2.75% |
Telecom-Services | 2.52% |
Leisure Services | 2.48% |
Ferrous Metals | 1.95% |
Cement & Cement Products | 1.92% |
Financial Technology (Fin | 1.68% |
Gas | 1.59% |
Agricultural, Commercial | 1.52% |
Transport Services | 1.51% |
Insurance | 1.51% |
Retailing | 1.3% |
Petroleum Products | 1.16% |
Minerals & Mining | 1.01% |
Textiles & Apparels | 0.98% |
Transport Infrastructure | 0.95% |
Personal Products | 0.93% |
Oil | 0.77% |
Construction | 0.73% |
Industrial Manufacturing | 0.71% |
Agricultural Food & other | 0.65% |
IT-Services | 0.65% |
Entertainment | 0.64% |
Non-Ferrous Metals | 0.59% |
Diversified | 0.49% |
Aerospace & Defense | 0.48% |
Beverages | 0.47% |
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 .
-
- 90
-
62.6%Fund Size - 90
-
23%Fund Size - 90
-
22.7%Fund Size - 90
-
ICICI Pru Nifty Next 50 Index Fund – Direct Growth- Other .
- Index .
-
- 5,844
-
63%Fund Size - 5,844
-
23%Fund Size - 5,844
-
22.7%Fund Size - 5,844
-
Sundaram Nifty 100 Equal Weight Fund – Dir Growth- Other .
- Index .
-
- 85
-
46.4%Fund Size - 85
-
20.8%Fund Size - 85
-
21.7%Fund Size - 85
-
UTI-Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 16,924
-
25.2%Fund Size - 16,924
-
16.5%Fund Size - 16,924
-
17.8%Fund Size - 16,924
-
ICICI Pru Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 9,800
-
25.1%Fund Size - 9,800
-
16.5%Fund Size - 9,800
-
17.8%Fund Size - 9,800
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 .
-
- 66
-
30.5%Fund Size - 66
-
19%Fund Size - 66
-
18.9%Fund Size - 66
-
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 .
-
- 269
-
28.4%Fund Size - 269
-
18.9%Fund Size - 269
-
20%Fund Size - 269
-
Navi Large & Midcap Fund – Direct Growth- Equity .
- Large & Mid Cap .
-
- 311
-
28.1%Fund Size - 311
-
20.1%Fund Size - 311
-
21.3%Fund Size - 311
Mutual Funds By Category
Equity
Debt
Hybrid
- Fund Name
- Fund Size(Cr.)
- 1Y
- 3Y
- 5Y Returns
-
Nippon India Large Cap Fund – Direct Growth- Equity .
- Large Cap .
-
- 29,533
-
37.9%Fund Size - 29,533
-
26.1%Fund Size - 29,533
-
22%Fund Size - 29,533
-
Baroda BNP Paribas Large Cap Fund – Direct Growth- Equity .
- Large Cap .
-
- 2,120
-
42.2%Fund Size - 2,120
-
21.5%Fund Size - 2,120
-
21.7%Fund Size - 2,120
-
Canara Robeco Bluechip Equity Fund – Direct Growth- Equity .
- Large Cap .
-
- 13,930
-
32.1%Fund Size - 13,930
-
17.7%Fund Size - 13,930
-
21.5%Fund Size - 13,930
-
ICICI Pru Bluechip Fund – Direct Growth- Equity .
- Large Cap .
-
- 59,364
-
38.6%Fund Size - 59,364
-
22.4%Fund Size - 59,364
-
21.4%Fund Size - 59,364
-
Kotak Bluechip Fund – Direct Growth- Equity .
- Large Cap .
-
- 8,847
-
34.6%Fund Size - 8,847
-
18.6%Fund Size - 8,847
-
21.1%Fund Size - 8,847
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?
- Industrial Products - 8.77%
- Auto Components - 8.19%
- Banks - 8%
- Pharmaceuticals & Biotech - 6.89%
- Electrical Equipments - 5.11%
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 - 2.16%
- Suzlon Energy - 1.74%
- Indian Hotels Co - 1.69%
- Cummins India - 1.67%
- Tube Investments - 1.41%
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.