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Invested Amount--
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Wealth Gained--
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Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 31.7% | - | - | 25.8% | ||||
Category Average | 32.4% | 33.6% | 21.2% | - |
Scheme Allocation
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% |
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% |
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
- 1Y
- 3Y Returns
- 5Y
-
Sundaram Nifty 100 Equal Weight Fund – Dir Growth- Other .
- Index .
-
- 63
-
15.3%Fund Size - 63
-
23.5%Fund Size - 63
-
12.5%Fund Size - 63
-
UTI-Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 12,092
-
17.7%Fund Size - 12,092
-
21.7%Fund Size - 12,092
-
13.5%Fund Size - 12,092
-
ICICI Pru Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 4,976
-
17.7%Fund Size - 4,976
-
21.6%Fund Size - 4,976
-
13.4%Fund Size - 4,976
-
Nippon India Index Fund – Nifty 50 Plan – Dir Growth- Other .
- Index .
-
- 997
-
17.7%Fund Size - 997
-
21.6%Fund Size - 997
-
13.4%Fund Size - 997
-
Franklin India NSE Nifty 50 Index Fund – Direct Growth- Other .
- Index .
-
- 541
-
17.5%Fund Size - 541
-
21.3%Fund Size - 541
-
13.1%Fund Size - 541
AMC Contact Details
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 - 10.04%
- Industrial Products - 9.08%
- Banks - 8.72%
- Auto Components - 7.96%
- 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?
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?
- Shriram Finance - 2.33%
- Trent - 2.05%
- Max Healthcare - 1.98%
- Indian Hotels Co - 1.69%
- AU Small Finance - 1.58%
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.