-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 56.6% | - | - | 29.6% | ||||
Category Average | 55.4% | 28.4% | 24.1% | - |
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% |
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% |
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
-
61.2%Fund Size - 73
-
22%Fund Size - 73
-
17.3%Fund Size - 73
-
ICICI Pru Nifty Next 50 Index Fund – Direct Growth
- Other .
- Index .
-
- 4,443
-
61.6%Fund Size - 4,443
-
21.9%Fund Size - 4,443
-
17.2%Fund Size - 4,443
-
UTI-Nifty 50 Index Fund – Direct Growth
- Other .
- Index .
-
- 16,198
-
25.4%Fund Size - 16,198
-
15.9%Fund Size - 16,198
-
14.5%Fund Size - 16,198
-
ICICI Pru Nifty 50 Index Fund – Direct Growth
- Other .
- Index .
-
- 7,194
-
25.3%Fund Size - 7,194
-
15.9%Fund Size - 7,194
-
14.5%Fund Size - 7,194
-
Nippon India Index Fund – Nifty 50 Plan – Dir Growth
- Other .
- Index .
-
- 1,521
-
25.3%Fund Size - 1,521
-
15.9%Fund Size - 1,521
-
14.4%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
-
30.2%Fund Size - 60
-
17.3%Fund Size - 60
-
14%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
-
29.9%Fund Size - 243
-
18.7%Fund Size - 243
-
15.8%Fund Size - 243
-
Navi Large & Midcap Fund – Direct Growth
- Equity .
- Large & Mid Cap .
-
- 268
-
26.3%Fund Size - 268
-
18.8%Fund Size - 268
-
16.4%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
-
39.3%Fund Size - 1,863
-
20.4%Fund Size - 1,863
-
18.8%Fund Size - 1,863
-
Canara Robeco Bluechip Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 12,577
-
31.1%Fund Size - 12,577
-
17.1%Fund Size - 12,577
-
18.2%Fund Size - 12,577
-
ICICI Pru Bluechip Fund – Direct Growth
- Equity .
- Large Cap .
-
- 53,505
-
38.7%Fund Size - 53,505
-
22.1%Fund Size - 53,505
-
18%Fund Size - 53,505
-
Nippon India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 24,378
-
43.3%Fund Size - 24,378
-
26.3%Fund Size - 24,378
-
17.9%Fund Size - 24,378
-
JM Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 118
-
43.9%Fund Size - 118
-
21.2%Fund Size - 118
-
17.6%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.