-
Invested Amount--
-
Wealth Gained--
-
Expected Amount--
Scheme Performance
1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | 52.6% | - | - | 27.5% | ||||
Category Average | 54.1% | 26.2% | 23.2% | - |
Scheme Allocation
Holdings | Sector | Instrument | Asset |
---|---|---|---|
Max Healthcare | Healthcare | Equity | 2.16% |
Power Fin.Corpn. | Finance | Equity | 2.14% |
REC Ltd | Finance | Equity | 2.02% |
Adani Power | Power Generation & Distribution | Equity | 1.95% |
Indian Hotels Co | Hotels & Restaurants | Equity | 1.9% |
Persistent Sys | IT - Software | Equity | 1.64% |
Yes Bank | Banks | Equity | 1.58% |
Coforge | IT - Software | Equity | 1.47% |
Lupin | Pharmaceuticals | Equity | 1.44% |
HDFC AMC | Finance | Equity | 1.39% |
Cummins India | Capital Goods-Non Electrical Equipment | Equity | 1.37% |
Tube Investments | Auto Ancillaries | Equity | 1.34% |
Federal Bank | Banks | Equity | 1.24% |
H P C L | Refineries | Equity | 1.2% |
PB Fintech. | IT - Software | Equity | 1.16% |
IDFC First Bank | Banks | Equity | 1.14% |
MRF | Tyres | Equity | 1.1% |
Bharat Forge | Castings, Forgings & Fastners | Equity | 1.09% |
B H E L | Capital Goods - Electrical Equipment | Equity | 1.08% |
Aurobindo Pharma | Pharmaceuticals | Equity | 1.07% |
CG Power & Indu. | Capital Goods - Electrical Equipment | Equity | 1.05% |
Macrotech Devel. | Construction | Equity | 1.04% |
Sona BLW Precis. | Auto Ancillaries | Equity | 1.04% |
Sundaram Finance | Finance | Equity | 1.04% |
APL Apollo Tubes | Steel | Equity | 1.01% |
AU Small Finance | Banks | Equity | 1.01% |
Godrej Propert. | Realty | Equity | 1.01% |
Tata Elxsi | IT - Software | Equity | 1% |
Container Corpn. | Logistics | Equity | 0.99% |
I R F C | Finance | Equity | 0.99% |
Supreme Inds. | Plastic products | Equity | 0.99% |
Alkem Lab | Pharmaceuticals | Equity | 0.95% |
NMDC | Mining & Mineral products | Equity | 0.95% |
Phoenix Mills | Realty | Equity | 0.95% |
KPIT Technologi. | IT - Software | Equity | 0.94% |
Voltas | Consumer Durables | Equity | 0.93% |
Union Bank (I) | Banks | Equity | 0.92% |
Dixon Technolog. | Consumer Durables | Equity | 0.91% |
Ashok Leyland | Automobile | Equity | 0.9% |
Astral | Plastic products | Equity | 0.9% |
Max Financial | Finance | Equity | 0.88% |
NHPC Ltd | Power Generation & Distribution | Equity | 0.88% |
Tata Comm | Telecomm-Service | Equity | 0.83% |
Jindal Stain. | Steel | Equity | 0.82% |
Polycab India | Cables | Equity | 0.81% |
JSW Energy | Power Generation & Distribution | Equity | 0.8% |
Mphasis | IT - Software | Equity | 0.8% |
FSN E-Commerce | E-Commerce/App based Aggregator | Equity | 0.79% |
ACC | Cement | Equity | 0.78% |
Fortis Health. | Healthcare | Equity | 0.78% |
Page Industries | Readymade Garments/ Apparells | Equity | 0.78% |
GMR Airports Inf | Infrastructure Developers & Operators | Equity | 0.77% |
Petronet LNG | Gas Distribution | Equity | 0.76% |
LIC Housing Fin. | Finance | Equity | 0.72% |
Oil India | Crude Oil & Natural Gas | Equity | 0.72% |
Crompton Gr. Con | Consumer Durables | Equity | 0.69% |
J K Cements | Cement | Equity | 0.69% |
Indian Bank | Banks | Equity | 0.68% |
Torrent Power | Power Generation & Distribution | Equity | 0.67% |
Oracle Fin.Serv. | IT - Software | Equity | 0.66% |
Balkrishna Inds | Tyres | Equity | 0.65% |
Jubilant Food. | Quick Service Restaurant | Equity | 0.65% |
S A I L | Steel | Equity | 0.65% |
Delhivery | Logistics | Equity | 0.64% |
Apollo Tyres | Tyres | Equity | 0.63% |
M & M Fin. Serv. | Finance | Equity | 0.62% |
Solar Industries | Aerospace & Defence | Equity | 0.61% |
Bank of India | Banks | Equity | 0.6% |
Indus Towers | Telecomm Equipment & Infra Services | Equity | 0.6% |
Prestige Estates | Realty | Equity | 0.6% |
Dalmia BharatLtd | Cement | Equity | 0.59% |
Ipca Labs. | Pharmaceuticals | Equity | 0.59% |
Laurus Labs | Pharmaceuticals | Equity | 0.59% |
Oberoi Realty | Realty | Equity | 0.58% |
Abbott India | Pharmaceuticals | Equity | 0.56% |
Deepak Nitrite | Chemicals | Equity | 0.56% |
Bandhan Bank | Banks | Equity | 0.55% |
Indraprastha Gas | Gas Distribution | Equity | 0.55% |
Zee Entertainmen | Entertainment | Equity | 0.55% |
L&T Technology | IT - Software | Equity | 0.54% |
Tata Chemicals | Chemicals | Equity | 0.54% |
Gujarat Fluoroch | Chemicals | Equity | 0.54% |
AIA Engineering | Castings, Forgings & Fastners | Equity | 0.53% |
Patanjali Foods | Edible Oil | Equity | 0.53% |
L&T Fin.Holdings | Finance | Equity | 0.51% |
Rail Vikas | Infrastructure Developers & Operators | Equity | 0.51% |
Thermax | Capital Goods-Non Electrical Equipment | Equity | 0.51% |
Poonawalla Fin | Finance | Equity | 0.49% |
Aarti Industries | Chemicals | Equity | 0.48% |
Aditya Birla Cap | Finance | Equity | 0.47% |
Coromandel Inter | Fertilizers | Equity | 0.47% |
Syngene Intl. | Pharmaceuticals | Equity | 0.47% |
United Breweries | Alcoholic Beverages | Equity | 0.46% |
Biocon | Pharmaceuticals | Equity | 0.45% |
CRISIL | Credit Rating Agencies | Equity | 0.45% |
Gland Pharma | Pharmaceuticals | Equity | 0.45% |
Uno Minda | Auto Ancillaries | Equity | 0.44% |
Carborundum Uni. | Capital Goods-Non Electrical Equipment | Equity | 0.43% |
Motherson Wiring | Auto Ancillaries | Equity | 0.43% |
Schaeffler India | Bearings | Equity | 0.43% |
Linde India | Chemicals | Equity | 0.42% |
Sundram Fasten. | Auto Ancillaries | Equity | 0.42% |
Piramal Enterp. | Finance | Equity | 0.4% |
SKF India | Bearings | Equity | 0.4% |
Kajaria Ceramics | Ceramic Products | Equity | 0.39% |
Navin Fluo.Intl. | Chemicals | Equity | 0.39% |
One 97 | E-Commerce/App based Aggregator | Equity | 0.39% |
The Ramco Cement | Cement | Equity | 0.39% |
Vodafone Idea | Telecomm-Service | Equity | 0.39% |
Atul | Chemicals | Equity | 0.37% |
Grindwell Norton | Capital Goods-Non Electrical Equipment | Equity | 0.36% |
Gujarat Gas | Gas Distribution | Equity | 0.36% |
Ajanta Pharma | Pharmaceuticals | Equity | 0.35% |
Escorts Kubota | Automobile | Equity | 0.35% |
Emami | FMCG | Equity | 0.34% |
General Insuranc | Insurance | Equity | 0.34% |
3M India | Diversified | Equity | 0.33% |
Bata India | Leather | Equity | 0.33% |
Glaxosmi. Pharma | Pharmaceuticals | Equity | 0.33% |
Mankind Pharma | Pharmaceuticals | Equity | 0.32% |
Dr Lal Pathlabs | Healthcare | Equity | 0.32% |
Bharat Dynamics | Aerospace & Defence | Equity | 0.31% |
Honeywell Auto | Electronics | Equity | 0.31% |
Timken India | Bearings | Equity | 0.31% |
Hindustan Zinc | Non Ferrous Metals | Equity | 0.29% |
Aditya Bir. Fas. | Retail | Equity | 0.28% |
Star Health Insu | Insurance | Equity | 0.28% |
Bayer Crop Sci. | Agro Chemicals | Equity | 0.26% |
Pfizer | Pharmaceuticals | Equity | 0.26% |
K P R Mill Ltd | Readymade Garments/ Apparells | Equity | 0.25% |
ZF Commercial | Auto Ancillaries | Equity | 0.25% |
Endurance Tech. | Auto Ancillaries | Equity | 0.24% |
ICICI Securities | Stock/ Commodity Brokers | Equity | 0.24% |
New India Assura | Insurance | Equity | 0.24% |
Mazagon Dock | Ship Building | Equity | 0.23% |
Vedant Fashions | Retail | Equity | 0.23% |
Bank of Maha | Banks | Equity | 0.22% |
Devyani Intl. | Quick Service Restaurant | Equity | 0.22% |
Kansai Nerolac | Paints/Varnish | Equity | 0.22% |
Relaxo Footwear | Leather | Equity | 0.22% |
Godrej Industrie | Chemicals | Equity | 0.19% |
Sun TV Network | Entertainment | Equity | 0.19% |
Trident | Textiles | Equity | 0.19% |
F A C T | Fertilizers | Equity | 0.17% |
Sumitomo Chemi. | Agro Chemicals | Equity | 0.17% |
Vinati Organics | Chemicals | Equity | 0.16% |
Rajesh Exports | Diamond, Gems and Jewellery | Equity | 0.15% |
Whirlpool India | Consumer Durables | Equity | 0.15% |
Blue Dart Expres | Logistics | Equity | 0.13% |
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 .
-
- 71
-
55.3%Fund Size - 71
-
19.4%Fund Size - 71
-
16.1%Fund Size - 71
-
ICICI Pru Nifty Next 50 Index Fund – Direct Growth
- Other .
- Index .
-
- 4,208
-
55.8%Fund Size - 4,208
-
19.2%Fund Size - 4,208
-
16.1%Fund Size - 4,208
-
Sundaram Nifty 100 Equal Weight Fund – Dir Growth
- Other .
- Index .
-
- 69
-
49.3%Fund Size - 69
-
19%Fund Size - 69
-
16.5%Fund Size - 69
-
UTI-Nifty 50 Index Fund – Direct Growth
- Other .
- Index .
-
- 15,648
-
31%Fund Size - 15,648
-
14.9%Fund Size - 15,648
-
15.1%Fund Size - 15,648
-
ICICI Pru Nifty 50 Index Fund – Direct Growth
- Other .
- Index .
-
- 6,954
-
30.9%Fund Size - 6,954
-
14.9%Fund Size - 6,954
-
15%Fund Size - 6,954
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 .
-
- 62
-
33%Fund Size - 62
-
15.7%Fund Size - 62
-
14.3%Fund Size - 62
-
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 .
-
- 251
-
33.1%Fund Size - 251
-
17.5%Fund Size - 251
-
16.1%Fund Size - 251
-
Navi Large & Midcap Fund – Direct Growth
- Equity .
- Large & Mid Cap .
-
- 276
-
27.2%Fund Size - 276
-
17.1%Fund Size - 276
-
16.4%Fund Size - 276
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 .
-
- 1,806
-
41.8%Fund Size - 1,806
-
18.4%Fund Size - 1,806
-
18.9%Fund Size - 1,806
-
Canara Robeco Bluechip Equity Fund – Direct Growth
- Equity .
- Large Cap .
-
- 12,185
-
34.3%Fund Size - 12,185
-
15.7%Fund Size - 12,185
-
18.4%Fund Size - 12,185
-
ICICI Pru Bluechip Fund – Direct Growth
- Equity .
- Large Cap .
-
- 51,554
-
42.6%Fund Size - 51,554
-
20.3%Fund Size - 51,554
-
18.3%Fund Size - 51,554
-
Nippon India Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 22,766
-
44.5%Fund Size - 22,766
-
23.2%Fund Size - 22,766
-
17.9%Fund Size - 22,766
-
Edelweiss Large Cap Fund – Direct Growth
- Equity .
- Large Cap .
-
- 770
-
36.6%Fund Size - 770
-
17.6%Fund Size - 770
-
17.7%Fund Size - 770
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?
- Max Healthcare - 2.16%
- Power Fin.Corpn. - 2.14%
- REC Ltd - 2.02%
- Adani Power - 1.95%
- Indian Hotels Co - 1.9%
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.