Navi Nifty Midcap 150 Index Fund – Direct Growth

₹ 500
Min SIP
₹ 10
Min Lumpsum
0.1 %
Expense Ratio
Rating
115
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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 52.6% - - 27.5%
Category Average 54.1% 26.2% 23.2% -

Scheme Allocation

By Holding
By Sector
By Asset
2.02%
1.95%
Others
89.83%
View all Holdings
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%
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
99.99%
Net Curr Ass/Net Receivables
0.01%
Others
0%

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:
4,149 Cr
Address:
peerless mansion,3rd floor,1 chowringhee square , kolkata 700069
Contact:
033 - 40185000/022 - 40635000
Email ID:
mf@navi.com

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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 ₹16.2 as of 18 March 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 27.5% 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 18 March 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 ₹4,149 Cr as of 18 March 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. Max Healthcare - 2.16%
  2. Power Fin.Corpn. - 2.14%
  3. REC Ltd - 2.02%
  4. Adani Power - 1.95%
  5. Indian Hotels Co - 1.9%

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