Navi Nifty Midcap 150 Index Fund – Direct Growth

₹ 500
Min SIP
₹ 10
Min Lumpsum
0.1 %
Expense Ratio
Rating
121
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 16 April 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 56.8% - - 29.7%
Category Average 56.9% 27.7% 24% -

Scheme Allocation

By Holding
By Sector
By Asset
1.49%
Others
90.59%
View all Holdings
Holdings Sector Instrument Asset
Persistent Sys IT - Software Equity 2.32%
Max Healthcare Healthcare Equity 2.22%
Indian Hotels Co Hotels & Restaurants Equity 1.88%
Cummins India Capital Goods-Non Electrical Equipment Equity 1.5%
Yes Bank Banks Equity 1.49%
Tube Investments Auto Ancillaries Equity 1.46%
Lupin Pharmaceuticals Equity 1.43%
HDFC AMC Finance Equity 1.38%
CG Power & Indu. Capital Goods - Electrical Equipment Equity 1.27%
PB Fintech. IT - Software Equity 1.25%
BSE Financial Services Equity 1.25%
Coforge IT - Software Equity 1.24%
Federal Bank Banks Equity 1.24%
B H E L Capital Goods - Electrical Equipment Equity 1.17%
P I Industries Agro Chemicals Equity 1.14%
Macrotech Devel. Construction Equity 1.12%
Aurobindo Pharma Pharmaceuticals Equity 1.12%
H P C L Refineries Equity 1.11%
IDFC First Bank Banks Equity 1.1%
Union Bank (I) Banks Equity 1.08%
Sona BLW Precis. Auto Ancillaries Equity 1.06%
Bharat Forge Castings, Forgings & Fastners Equity 1.06%
Dixon Technolog. Consumer Durables Equity 1.03%
Sundaram Finance Finance Equity 1.03%
NHPC Ltd Power Generation & Distribution Equity 1.03%
Supreme Inds. Plastic products Equity 1.01%
MRF Tyres Equity 1%
Tata Elxsi IT - Software Equity 1%
AU Small Finance Banks Equity 1%
APL Apollo Tubes Steel Equity 0.98%
Godrej Propert. Realty Equity 0.96%
Phoenix Mills Realty Equity 0.95%
Voltas Consumer Durables Equity 0.92%
Alkem Lab Pharmaceuticals Equity 0.91%
Astral Plastic products Equity 0.9%
Max Financial Finance Equity 0.9%
Ashok Leyland Automobile Equity 0.9%
Container Corpn. Logistics Equity 0.89%
KPIT Technologi. IT - Software Equity 0.88%
Polycab India Cables Equity 0.87%
Jindal Stain. Steel Equity 0.86%
Tata Comm Telecomm-Service Equity 0.86%
NMDC Mining & Mineral products Equity 0.85%
UPL Agro Chemicals Equity 0.84%
Suzlon Energy Capital Goods - Electrical Equipment Equity 0.84%
Torrent Power Power Generation & Distribution Equity 0.84%
JSW Energy Power Generation & Distribution Equity 0.83%
FSN E-Commerce E-Commerce/App based Aggregator Equity 0.81%
Fortis Health. Healthcare Equity 0.8%
Oil India Crude Oil & Natural Gas Equity 0.79%
Solar Industries Aerospace & Defence Equity 0.79%
Page Industries Readymade Garments/ Apparells Equity 0.78%
Oracle Fin.Serv. IT - Software Equity 0.75%
GMR Airports Inf Infrastructure Developers & Operators Equity 0.74%
Mphasis IT - Software Equity 0.73%
Petronet LNG Gas Distribution Equity 0.72%
S A I L Steel Equity 0.71%
KEI Industries Cables Equity 0.71%
Indus Towers Telecomm Equipment & Infra Services Equity 0.69%
LIC Housing Fin. Finance Equity 0.68%
Indian Bank Banks Equity 0.67%
Balkrishna Inds Tyres Equity 0.67%
Delhivery Logistics Equity 0.64%
Oberoi Realty Realty Equity 0.63%
Jubilant Food. Quick Service Restaurant Equity 0.63%
Bank of India Banks Equity 0.62%
Tata Chemicals Chemicals Equity 0.62%
J K Cements Cement Equity 0.62%
ACC Cement Equity 0.62%
M & M Fin. Serv. Finance Equity 0.61%
Mankind Pharma Pharmaceuticals Equity 0.61%
Ipca Labs. Pharmaceuticals Equity 0.61%
Prestige Estates Realty Equity 0.6%
P & G Hygiene FMCG Equity 0.59%
Muthoot Finance Finance Equity 0.59%
Thermax Capital Goods-Non Electrical Equipment Equity 0.59%
AIA Engineering Castings, Forgings & Fastners Equity 0.57%
Laurus Labs Pharmaceuticals Equity 0.57%
Apollo Tyres Tyres Equity 0.57%
Dalmia BharatLtd Cement Equity 0.56%
Indraprastha Gas Gas Distribution Equity 0.55%
L&T Technology IT - Software Equity 0.55%
Bandhan Bank Banks Equity 0.54%
Deepak Nitrite Chemicals Equity 0.53%
Abbott India Pharmaceuticals Equity 0.53%
Rail Vikas Infrastructure Developers & Operators Equity 0.52%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 0.51%
Linde India Chemicals Equity 0.5%
Poonawalla Fin Finance Equity 0.5%
L&T Fin.Holdings Finance Equity 0.48%
United Breweries Alcoholic Beverages Equity 0.47%
Zee Entertainmen Entertainment Equity 0.47%
Syngene Intl. Pharmaceuticals Equity 0.47%
Gland Pharma Pharmaceuticals Equity 0.47%
Coromandel Inter Fertilizers Equity 0.46%
Patanjali Foods Edible Oil Equity 0.46%
Aditya Birla Cap Finance Equity 0.45%
CRISIL Credit Rating Agencies Equity 0.45%
Uno Minda Auto Ancillaries Equity 0.45%
Gujarat Fluoroch Chemicals Equity 0.45%
Sundram Fasten. Auto Ancillaries Equity 0.43%
Biocon Pharmaceuticals Equity 0.43%
One 97 E-Commerce/App based Aggregator Equity 0.43%
Schaeffler India Bearings Equity 0.42%
Motherson Wiring Auto Ancillaries Equity 0.41%
The Ramco Cement Cement Equity 0.38%
Vodafone Idea Telecomm-Service Equity 0.38%
Piramal Enterp. Finance Equity 0.37%
Kalyan Jewellers Diamond, Gems and Jewellery Equity 0.36%
Ajanta Pharma Pharmaceuticals Equity 0.36%
SKF India Bearings Equity 0.35%
Kajaria Ceramics Ceramic Products Equity 0.35%
Escorts Kubota Automobile Equity 0.34%
Gujarat Gas Gas Distribution Equity 0.34%
Atul Chemicals Equity 0.33%
3M India Diversified Equity 0.32%
Grindwell Norton Capital Goods-Non Electrical Equipment Equity 0.32%
Bata India Leather Equity 0.32%
Timken India Bearings Equity 0.32%
SJVN Power Generation & Distribution Equity 0.32%
Honeywell Auto Electronics Equity 0.31%
Emami FMCG Equity 0.31%
Dr Lal Pathlabs Healthcare Equity 0.31%
General Insuranc Insurance Equity 0.3%
Star Health Insu Insurance Equity 0.29%
Glaxosmi. Pharma Pharmaceuticals Equity 0.29%
Bharat Dynamics Aerospace & Defence Equity 0.29%
Hindustan Zinc Non Ferrous Metals Equity 0.27%
K P R Mill Ltd Readymade Garments/ Apparells Equity 0.27%
ZF Commercial Auto Ancillaries Equity 0.26%
Lloyds Metals Mining & Mineral products Equity 0.25%
Tata Technolog. IT - Software Equity 0.24%
Aditya Bir. Fas. Retail Equity 0.24%
Endurance Tech. Auto Ancillaries Equity 0.24%
Bayer Crop Sci. Agro Chemicals Equity 0.24%
Bank of Maha Banks Equity 0.23%
JSW Infrast Marine Port & Services Equity 0.23%
ICICI Securities Stock/ Commodity Brokers Equity 0.22%
New India Assura Insurance Equity 0.21%
Vedant Fashions Retail Equity 0.21%
Mazagon Dock Ship Building Equity 0.21%
Devyani Intl. Quick Service Restaurant Equity 0.21%
Kansai Nerolac Paints/Varnish Equity 0.19%
Adani Wilmar Edible Oil Equity 0.18%
Sun TV Network Entertainment Equity 0.18%
Godrej Industrie Chemicals Equity 0.18%
IDBI Bank Banks Equity 0.16%
Sumitomo Chemi. Agro Chemicals Equity 0.16%
F A C T Fertilizers Equity 0.15%
Metro Brands Leather Equity 0.13%
Finance
9.85%
Industrial Products
8.2%
Banks
7.94%
Pharmaceuticals & Biotech
7.36%
Auto Components
6.97%
Others
59.68%
View all Sectors
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%
Equity
98.91%
Net Curr Ass/Net Receivables
1.09%

Advance Ratio

-0.42
Alpha
4.62
SD
1
Beta
1.22
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:
4,944 Cr
Address:
peerless mansion,3rd floor,1 chowringhee square , kolkata 700069
Contact:
033 - 40185000/022 - 40635000
Email ID:
mf@navi.com

More Funds from Navi Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

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 ₹17.2 as of 16 April 2024.

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 - 9.85%
  2. Industrial Products - 8.2%
  3. Banks - 7.94%
  4. Pharmaceuticals & Biotech - 7.36%
  5. 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?

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 29.7% 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 0.1 % as of 16 April 2024.

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 ₹4,944 Cr as of 16 April 2024

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. Persistent Sys - 2.32%
  2. Max Healthcare - 2.22%
  3. Indian Hotels Co - 1.88%
  4. Cummins India - 1.5%
  5. Yes Bank - 1.49%

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