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Navi Nifty Midcap 150 Index Fund - Direct (G)

Summary
Fund NameNavi Mutual Fund
Scheme NameNavi Nifty Midcap 150 Index Fund - Direct (G)
AMCNavi Mutual Fund
Type Open
CategoryEquity - Index
Launch Date21-Feb-2022
Fund ManagerAshutosh Shirwaikar
Net Assets(Rs. cr)358.12
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 0.24 -1.64 0.73 1.83 0.32 22.17 0.00 21.39
Category Avg 0.16 -1.34 0.55 1.67 -0.73 16.59 15.21 9.35
Category Best 1.78 4.90 15.00 21.90 23.17 34.54 23.27 35.11
Category Worst -1.60 -10.04 -9.93 -16.19 -22.43 10.75 12.33 -18.84
Asset Allocation
Holdings
Company Name % Hold
BSE 3.09
Hero Motocorp 2.09
Persistent Syste 1.77
Suzlon Energy 1.71
Coforge 1.66
Federal Bank 1.65
PB Fintech. 1.60
Cummins India 1.58
Dixon Technolog. 1.56
IndusInd Bank 1.47
HDFC AMC 1.41
AU Small Finance 1.40
Indus Towers 1.38
IDFC First Bank 1.31
Lupin 1.31
One 97 1.26
Fortis Health. 1.25
Yes Bank 1.18
Ashok Leyland 1.18
Max Financial 1.17
H P C L 1.14
UPL 1.12
SRF 1.11
Muthoot Finance 1.05
GMR Airports 1.01
Bharat Forge 1.00
Marico 0.99
Polycab India 0.98
B H E L 0.97
FSN E-Commerce 0.95
GE Vernova T&D 0.93
Aurobindo Pharma 0.89
Sundaram Finance 0.85
Phoenix Mills 0.84
Swiggy 0.84
Godrej Propert. 0.83
Alkem Lab 0.83
Mphasis 0.83
Voltas 0.82
APL Apollo Tubes 0.81
Indian Bank 0.80
MRF 0.80
Dabur India 0.79
Waaree Energies 0.78
Tube Investments 0.77
Union Bank (I) 0.77
Glenmark Pharma. 0.76
Prestige Estates 0.74
Colgate-Palmoliv 0.74
Vishal Mega Mart 0.74
Hitachi Energy 0.73
Coromandel Inter 0.73
P I Industries 0.72
Vodafone Idea 0.72
Aditya Birla Cap 0.71
360 ONE 0.71
SBI Cards 0.69
KEI Industries 0.67
NMDC 0.67
L&T Finance Ltd 0.66
Mankind Pharma 0.66
Torrent Power 0.65
M & M Fin. Serv. 0.64
Jindal Stain. 0.64
ICICI Pru Life 0.63
J K Cements 0.63
Page Industries 0.63
NHPC Ltd 0.63
Biocon 0.62
Jubilant Food. 0.61
Uno Minda 0.61
Natl. Aluminium 0.61
Blue Star 0.60
Sona BLW Precis. 0.60
Oil India 0.59
Supreme Inds. 0.57
Tata Comm 0.55
I R C T C 0.54
Petronet LNG 0.53
Ipca Labs. 0.53
KPIT Technologi. 0.52
Kalyan Jewellers 0.51
S A I L 0.51
ITC Hotels 0.51
Patanjali Foods 0.50
Oracle Fin.Serv. 0.50
Oberoi Realty 0.50
Rail Vikas 0.48
Balkrishna Inds 0.48
Tata Elxsi 0.47
Bank of India 0.47
Container Corpn. 0.46
Astral 0.46
Adani Total Gas 0.44
Exide Inds. 0.44
Apollo Tyres 0.43
LIC Housing Fin. 0.43
Berger Paints 0.42
Lloyds Metals 0.42
Dalmia BharatLtd 0.42
Abbott India 0.41
Schaeffler India 0.41
Apar Inds. 0.40
Nippon Life Ind. 0.40
Motil.Oswal.Fin. 0.39
AIA Engineering 0.39
Cochin Shipyard 0.37
Indraprastha Gas 0.36
Bharat Dynamics 0.36
Gujarat Fluoroch 0.36
Bharti Hexacom 0.35
Escorts Kubota 0.33
Linde India 0.33
Syngene Intl. 0.32
United Breweries 0.32
L&T Technology 0.32
K P R Mill Ltd 0.31
P & G Hygiene 0.31
H U D C O 0.31
General Insuranc 0.31
ACC 0.30
Godfrey Phillips 0.30
Indian Renewable 0.30
Tata Technolog. 0.30
Premier Energies 0.29
Thermax 0.29
CRISIL 0.28
Deepak Nitrite 0.28
Glaxosmi. Pharma 0.28
Ajanta Pharma 0.28
Global Health 0.27
3M India 0.26
Hexaware Tech. 0.26
Tata Inv.Corpn. 0.25
Bank of Maha 0.24
Endurance Tech. 0.24
JSW Infrast 0.23
NTPC Green Ene. 0.23
IRB Infra.Devl. 0.22
AWL Agri Busine. 0.22
NLC India 0.21
Honeywell Auto 0.20
Gujarat Gas 0.18
IDBI Bank 0.15
SJVN 0.14
F A C T 0.14
Godrej Industrie 0.12
I O B 0.11
New India Assura 0.11
UCO Bank 0.09
Net CA & Others 0.21
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