-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 59.1% | - | - | 30.4% | ||||
Category Average | 61% | 29% | 25.3% | - |
Scheme Allocation
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% |
BSE | Financial Services | Equity | 1.25% |
PB Fintech. | IT - Software | 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% |
Aurobindo Pharma | Pharmaceuticals | Equity | 1.12% |
Macrotech Devel. | Construction | 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% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 1.06% |
Sona BLW Precis. | Auto Ancillaries | Equity | 1.06% |
Dixon Technolog. | Consumer Durables | Equity | 1.03% |
NHPC Ltd | Power Generation & Distribution | Equity | 1.03% |
Sundaram Finance | Finance | Equity | 1.03% |
Supreme Inds. | Plastic products | Equity | 1.01% |
AU Small Finance | Banks | Equity | 1% |
MRF | Tyres | Equity | 1% |
Tata Elxsi | IT - Software | 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% |
Ashok Leyland | Automobile | Equity | 0.9% |
Astral | Plastic products | Equity | 0.9% |
Max Financial | Finance | 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% |
KEI Industries | Cables | Equity | 0.71% |
S A I L | Steel | Equity | 0.71% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 0.69% |
LIC Housing Fin. | Finance | Equity | 0.68% |
Balkrishna Inds | Tyres | Equity | 0.67% |
Indian Bank | Banks | Equity | 0.67% |
Delhivery | Logistics | Equity | 0.64% |
Jubilant Food. | Quick Service Restaurant | Equity | 0.63% |
Oberoi Realty | Realty | Equity | 0.63% |
ACC | Cement | Equity | 0.62% |
Bank of India | Banks | Equity | 0.62% |
J K Cements | Cement | Equity | 0.62% |
Tata Chemicals | Chemicals | Equity | 0.62% |
Ipca Labs. | Pharmaceuticals | Equity | 0.61% |
M & M Fin. Serv. | Finance | Equity | 0.61% |
Mankind Pharma | Pharmaceuticals | Equity | 0.61% |
Prestige Estates | Realty | Equity | 0.6% |
Muthoot Finance | Finance | Equity | 0.59% |
P & G Hygiene | FMCG | Equity | 0.59% |
Thermax | Capital Goods-Non Electrical Equipment | Equity | 0.59% |
AIA Engineering | Castings, Forgings & Fastners | Equity | 0.57% |
Apollo Tyres | Tyres | Equity | 0.57% |
Laurus Labs | Pharmaceuticals | 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% |
Abbott India | Pharmaceuticals | Equity | 0.53% |
Deepak Nitrite | Chemicals | 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% |
Gland Pharma | Pharmaceuticals | Equity | 0.47% |
Syngene Intl. | 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% |
Biocon | Pharmaceuticals | Equity | 0.43% |
One 97 | E-Commerce/App based Aggregator | Equity | 0.43% |
Sundram Fasten. | Auto Ancillaries | 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% |
Ajanta Pharma | Pharmaceuticals | Equity | 0.36% |
Kalyan Jewellers | Diamond, Gems and Jewellery | Equity | 0.36% |
Kajaria Ceramics | Ceramic Products | Equity | 0.35% |
SKF India | Bearings | 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% |
Bata India | Leather | Equity | 0.32% |
Grindwell Norton | Capital Goods-Non Electrical Equipment | Equity | 0.32% |
SJVN | Power Generation & Distribution | Equity | 0.32% |
Timken India | Bearings | Equity | 0.32% |
Emami | FMCG | Equity | 0.31% |
Honeywell Auto | Electronics | Equity | 0.31% |
Dr Lal Pathlabs | Healthcare | Equity | 0.31% |
General Insuranc | Insurance | Equity | 0.3% |
Bharat Dynamics | Aerospace & Defence | Equity | 0.29% |
Glaxosmi. Pharma | Pharmaceuticals | Equity | 0.29% |
Star Health Insu | Insurance | 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% |
Aditya Bir. Fas. | Retail | Equity | 0.24% |
Bayer Crop Sci. | Agro Chemicals | Equity | 0.24% |
Endurance Tech. | Auto Ancillaries | Equity | 0.24% |
Tata Technolog. | IT - Software | 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% |
Devyani Intl. | Quick Service Restaurant | Equity | 0.21% |
Mazagon Dock | Ship Building | Equity | 0.21% |
New India Assura | Insurance | Equity | 0.21% |
Vedant Fashions | Retail | Equity | 0.21% |
Kansai Nerolac | Paints/Varnish | Equity | 0.19% |
Adani Wilmar | Edible Oil | Equity | 0.18% |
Godrej Industrie | Chemicals | Equity | 0.18% |
Sun TV Network | Entertainment | 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% |
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
-
64.5%Fund Size - 73
-
23.5%Fund Size - 73
-
18.3%Fund Size - 73
-
ICICI Pru Nifty Next 50 Index Fund – Direct Growth
- Other .
- Index .
-
- 4,443
-
64.8%Fund Size - 4,443
-
23.4%Fund Size - 4,443
-
18.3%Fund Size - 4,443
-
UTI-Nifty 50 Index Fund – Direct Growth
- Other .
- Index .
-
- 16,198
-
28.2%Fund Size - 16,198
-
17.4%Fund Size - 16,198
-
15.2%Fund Size - 16,198
-
ICICI Pru Nifty 50 Index Fund – Direct Growth
- Other .
- Index .
-
- 7,194
-
28.1%Fund Size - 7,194
-
17.4%Fund Size - 7,194
-
15.2%Fund Size - 7,194
-
Nippon India Index Fund – Nifty 50 Plan – Dir Growth
- Other .
- Index .
-
- 1,521
-
28.1%Fund Size - 1,521
-
17.4%Fund Size - 1,521
-
15.1%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
-
33%Fund Size - 60
-
18.6%Fund Size - 60
-
14.9%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
-
32.3%Fund Size - 243
-
19.9%Fund Size - 243
-
16.7%Fund Size - 243
-
Navi Large & Midcap Fund – Direct Growth
- Equity .
- Large & Mid Cap .
-
- 268
-
28.5%Fund Size - 268
-
19.9%Fund Size - 268
-
17.2%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
-
43.1%Fund Size - 1,863
-
22%Fund Size - 1,863
-
19.6%Fund Size - 1,863
-
Canara Robeco Bluechip Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 12,577
-
34.2%Fund Size - 12,577
-
18.5%Fund Size - 12,577
-
19%Fund Size - 12,577
-
Nippon India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 24,378
-
46.2%Fund Size - 24,378
-
27.9%Fund Size - 24,378
-
18.9%Fund Size - 24,378
-
ICICI Pru Bluechip Fund – Direct Growth
- Equity .
- Large Cap .
-
- 53,505
-
42.6%Fund Size - 53,505
-
23.6%Fund Size - 53,505
-
18.9%Fund Size - 53,505
-
JM Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 118
-
48.5%Fund Size - 118
-
22.9%Fund Size - 118
-
18.4%Fund Size - 118
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?
- Persistent Sys - 2.32%
- Max Healthcare - 2.22%
- Indian Hotels Co - 1.88%
- Cummins India - 1.5%
- Yes Bank - 1.49%
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.