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Navi Nifty Midcap 150 Index Fund Direct Growth

Navi Nifty Midcap 150 Index Fund Direct Growth

EquityIndex FundsVery High Risk

Direct

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NAV (21-Nov-24)

₹19.08-0.38%1D

Returns (Since Inception)

27.13%
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Fund Overview

Fund Size

Fund Size

₹209 Cr

Expense Ratio

Expense Ratio

0.21%

ISIN

ISIN

INF959L01FX6

Minimum SIP

Minimum SIP

₹10

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

11 Mar 2022

About this fund

Navi Nifty Midcap 150 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Navi Mutual Fund. This fund has been in existence for 2 years, 8 months and 11 days, having been launched on 11-Mar-22.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹19.08, Assets Under Management (AUM) of 209.05 Crores, and an expense ratio of 0.21%.
  • Navi Nifty Midcap 150 Index Fund Direct Growth has given a CAGR return of 27.13% since inception.
  • The fund's asset allocation comprises around 99.92% in equities, 0.00% in debts, and 0.08% in cash & cash equivalents.
  • You can start investing in Navi Nifty Midcap 150 Index Fund Direct Growth with a SIP of ₹10 or a Lumpsum investment of ₹10.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+29.60%

— (Cat Avg.)

Since Inception

+27.13%

— (Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity₹208.89 Cr99.92%
Others₹0.17 Cr0.08%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Suzlon Energy LtdEquity₹4.97 Cr2.38%
Max Healthcare Institute Ltd Ordinary SharesEquity₹4.73 Cr2.26%
BSE LtdEquity₹3.79 Cr1.81%
Indian Hotels Co LtdEquity₹3.71 Cr1.78%
Persistent Systems LtdEquity₹3.57 Cr1.71%
PB Fintech LtdEquity₹3.37 Cr1.61%
Dixon Technologies (India) LtdEquity₹3.32 Cr1.59%
Lupin LtdEquity₹3.3 Cr1.58%
Coforge LtdEquity₹3.17 Cr1.51%
The Federal Bank LtdEquity₹3.12 Cr1.49%
Tube Investments of India Ltd Ordinary SharesEquity₹2.98 Cr1.43%
Cummins India LtdEquity₹2.97 Cr1.42%
CG Power & Industrial Solutions LtdEquity₹2.82 Cr1.35%
HDFC Asset Management Co LtdEquity₹2.72 Cr1.30%
IDFC First Bank LtdEquity₹2.72 Cr1.30%
Indus Towers Ltd Ordinary SharesEquity₹2.65 Cr1.27%
Colgate-Palmolive (India) LtdEquity₹2.54 Cr1.21%
Aurobindo Pharma LtdEquity₹2.44 Cr1.17%
Yes Bank LtdEquity₹2.4 Cr1.15%
Voltas LtdEquity₹2.36 Cr1.13%
Hindustan Petroleum Corp LtdEquity₹2.29 Cr1.09%
PI Industries LtdEquity₹2.28 Cr1.09%
Bharat Forge LtdEquity₹2.25 Cr1.08%
AU Small Finance Bank LtdEquity₹2.15 Cr1.03%
Marico LtdEquity₹2.11 Cr1.01%
Godrej Properties LtdEquity₹2.08 Cr1.00%
Sundaram Finance LtdEquity₹2.05 Cr0.98%
SRF LtdEquity₹2.04 Cr0.97%
Fortis Healthcare LtdEquity₹2.04 Cr0.97%
Mphasis LtdEquity₹2.03 Cr0.97%
Max Financial Services LtdEquity₹1.98 Cr0.95%
Sona BLW Precision Forgings LtdEquity₹1.92 Cr0.92%
Polycab India LtdEquity₹1.91 Cr0.91%
Torrent Power LtdEquity₹1.9 Cr0.91%
Alkem Laboratories LtdEquity₹1.89 Cr0.90%
Ashok Leyland LtdEquity₹1.87 Cr0.89%
GMR Airports LtdEquity₹1.78 Cr0.85%
Phoenix Mills LtdEquity₹1.77 Cr0.85%
UPL LtdEquity₹1.75 Cr0.84%
Supreme Industries LtdEquity₹1.74 Cr0.83%
Prestige Estates Projects LtdEquity₹1.73 Cr0.83%
APL Apollo Tubes LtdEquity₹1.72 Cr0.82%
Rail Vikas Nigam LtdEquity₹1.68 Cr0.80%
Page Industries LtdEquity₹1.66 Cr0.79%
Oil India LtdEquity₹1.61 Cr0.77%
Oracle Financial Services Software LtdEquity₹1.6 Cr0.77%
One97 Communications LtdEquity₹1.6 Cr0.77%
NMDC LtdEquity₹1.6 Cr0.76%
Mankind Pharma LtdEquity₹1.58 Cr0.75%
Petronet LNG LtdEquity₹1.56 Cr0.75%
Solar Industries India LtdEquity₹1.56 Cr0.75%
MRF LtdEquity₹1.56 Cr0.74%
FSN E-Commerce Ventures LtdEquity₹1.55 Cr0.74%
Tata Elxsi LtdEquity₹1.52 Cr0.73%
Container Corporation of India LtdEquity₹1.46 Cr0.70%
Oberoi Realty LtdEquity₹1.45 Cr0.69%
KEI Industries LtdEquity₹1.43 Cr0.68%
Balkrishna Industries LtdEquity₹1.43 Cr0.68%
KPIT Technologies LtdEquity₹1.42 Cr0.68%
Jindal Stainless LtdEquity₹1.38 Cr0.66%
Jubilant Foodworks LtdEquity₹1.37 Cr0.66%
Astral LtdEquity₹1.37 Cr0.65%
Ipca Laboratories LtdEquity₹1.35 Cr0.65%
Indian BankEquity₹1.31 Cr0.63%
Tata Communications LtdEquity₹1.3 Cr0.62%
Exide Industries LtdEquity₹1.3 Cr0.62%
Muthoot Finance LtdEquity₹1.29 Cr0.62%
SBI Cards and Payment Services Ltd Ordinary SharesEquity₹1.29 Cr0.62%
Kalyan Jewellers India LtdEquity₹1.28 Cr0.61%
Coromandel International LtdEquity₹1.22 Cr0.58%
Vodafone Idea LtdEquity₹1.2 Cr0.57%
Thermax LtdEquity₹1.19 Cr0.57%
LIC Housing Finance LtdEquity₹1.19 Cr0.57%
Deepak Nitrite LtdEquity₹1.13 Cr0.54%
JK Cement LtdEquity₹1.13 Cr0.54%
Tata Chemicals LtdEquity₹1.13 Cr0.54%
Patanjali Foods LtdEquity₹1.11 Cr0.53%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity₹1.1 Cr0.53%
UNO Minda LtdEquity₹1.1 Cr0.53%
Apollo Tyres LtdEquity₹1.05 Cr0.50%
Steel Authority Of India LtdEquity₹1.05 Cr0.50%
Delhivery LtdEquity₹1.03 Cr0.49%
Hindustan Zinc LtdEquity₹1.03 Cr0.49%
Linde India LtdEquity₹1.01 Cr0.48%
Mahindra & Mahindra Financial Services LtdEquity₹1 Cr0.48%
ACC LtdEquity₹0.99 Cr0.47%
Syngene International LtdEquity₹0.97 Cr0.46%
Carborundum Universal LtdEquity₹0.96 Cr0.46%
Berger Paints India LtdEquity₹0.96 Cr0.46%
Procter & Gamble Hygiene and Health Care LtdEquity₹0.95 Cr0.46%
Abbott India LtdEquity₹0.95 Cr0.45%
Bandhan Bank LtdEquity₹0.95 Cr0.45%
AIA Engineering LtdEquity₹0.94 Cr0.45%
Indraprastha Gas LtdEquity₹0.92 Cr0.44%
Dalmia Bharat LtdEquity₹0.92 Cr0.44%
Hitachi Energy India Ltd Ordinary SharesEquity₹0.91 Cr0.43%
United Breweries LtdEquity₹0.9 Cr0.43%
Aditya Birla Capital LtdEquity₹0.9 Cr0.43%
Sundaram Fasteners LtdEquity₹0.9 Cr0.43%
Biocon LtdEquity₹0.89 Cr0.43%
Indian Renewable Energy Development Agency LtdEquity₹0.88 Cr0.42%
Emami LtdEquity₹0.87 Cr0.41%
Schaeffler India LtdEquity₹0.87 Cr0.41%
L&T Technology Services LtdEquity₹0.85 Cr0.41%
CRISIL LtdEquity₹0.83 Cr0.40%
Bank of IndiaEquity₹0.83 Cr0.40%
Gland Pharma LtdEquity₹0.82 Cr0.39%
Ajanta Pharma LtdEquity₹0.81 Cr0.39%
Lloyds Metals & Energy LtdEquity₹0.79 Cr0.38%
Escorts Kubota LtdEquity₹0.79 Cr0.38%
Mazagon Dock Shipbuilders LtdEquity₹0.78 Cr0.37%
Tata Technologies LtdEquity₹0.78 Cr0.37%
Aditya Birla Fashion and Retail LtdEquity₹0.77 Cr0.37%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹0.77 Cr0.37%
Timken India LtdEquity₹0.76 Cr0.36%
SKF India LtdEquity₹0.75 Cr0.36%
L&T Finance LtdEquity₹0.73 Cr0.35%
General Insurance Corp of IndiaEquity₹0.71 Cr0.34%
GlaxoSmithKline Pharmaceuticals LtdEquity₹0.7 Cr0.34%
Housing & Urban Development Corp LtdEquity₹0.68 Cr0.33%
Poonawalla Fincorp LtdEquity₹0.68 Cr0.32%
Star Health and Allied Insurance Co LtdEquity₹0.68 Cr0.32%
Cochin Shipyard LtdEquity₹0.67 Cr0.32%
Motherson Sumi Wiring India LtdEquity₹0.67 Cr0.32%
IRB Infrastructure Developers LtdEquity₹0.64 Cr0.31%
Grindwell Norton LtdEquity₹0.64 Cr0.31%
3M India LtdEquity₹0.64 Cr0.31%
Honeywell Automation India LtdEquity₹0.63 Cr0.30%
Bharat Dynamics Ltd Ordinary SharesEquity₹0.63 Cr0.30%
Global Health LtdEquity₹0.57 Cr0.27%
Tata Investment Corp LtdEquity₹0.57 Cr0.27%
Gujarat Gas LtdEquity₹0.56 Cr0.27%
ZF Commercial Vehicle Control Systems India LtdEquity₹0.55 Cr0.26%
Bank of MaharashtraEquity₹0.54 Cr0.26%
Bayer CropScience LtdEquity₹0.53 Cr0.25%
NLC India LtdEquity₹0.53 Cr0.25%
K.P.R. Mill LtdEquity₹0.53 Cr0.25%
Endurance Technologies LtdEquity₹0.52 Cr0.25%
JSW Infrastructure LtdEquity₹0.52 Cr0.25%
Bharti Hexacom LtdEquity₹0.51 Cr0.25%
SJVN LtdEquity₹0.51 Cr0.24%
Godrej Industries LtdEquity₹0.43 Cr0.20%
Sun TV Network LtdEquity₹0.4 Cr0.19%
Adani Wilmar LtdEquity₹0.34 Cr0.16%
The Fertilizers & Chemicals Travancore LtdEquity₹0.34 Cr0.16%
The New India Assurance Co LtdEquity₹0.29 Cr0.14%
IDBI Bank LtdEquity₹0.29 Cr0.14%
Indian Overseas BankEquity₹0.23 Cr0.11%
Metro Brands LtdEquity₹0.23 Cr0.11%
Mangalore Refinery and Petrochemicals LtdEquity₹0.17 Cr0.08%
Treps/Reverse Repo/Net Current Assets/Cash/Cash EquivalentCash₹0.17 Cr0.08%

Allocation By Market Cap (Equity)

Large Cap Stocks

1.50%

Mid Cap Stocks

94.48%

Small Cap Stocks

3.94%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials₹41.32 Cr19.76%
Financial Services₹40.96 Cr19.59%
Basic Materials₹25.64 Cr12.26%
Consumer Cyclical₹25.21 Cr12.06%
Healthcare₹23.04 Cr11.02%
Technology₹20.78 Cr9.94%
Consumer Defensive₹8.82 Cr4.22%
Real Estate₹7.03 Cr3.36%
Communication Services₹6.06 Cr2.90%
Energy₹5.63 Cr2.69%
Utilities₹4.42 Cr2.11%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Aditya Mulki

Aditya Mulki

Since March 2022

Ashutosh Shirwaikar

Ashutosh Shirwaikar

Since August 2023

Additional Scheme Detailsas of 31st October 2024

ISIN
INF959L01FX6
Expense Ratio
0.21%
Exit Load
No Charges
Fund Size
₹209 Cr
Age
2 years 8 months
Lumpsum Minimum
₹10
Fund Status
Open Ended Investment Company
Benchmark
Nifty Midcap 150 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Index Funds Funds

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹565.80 Cr29.4%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹565.80 Cr28.7%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹471.41 Cr33.6%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹670.31 Cr28.8%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

0.9%0.0%₹1886.93 Cr20.2%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1190.98 Cr28.6%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹670.31 Cr29.5%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹471.41 Cr34.3%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1886.93 Cr20.9%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1190.98 Cr27.8%

About the AMC

Navi Mutual Fund

Navi Mutual Fund

phone033-40185000/022-40635000
e-mailhttps://navi.com/mutual-fund

Total AUM

₹7,258 Cr

Address

3rd Floor, Kolkata, 700 069

Other Funds by Navi Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Navi S&P BSE Sensex Index Fund Direct Growth

Very High Risk

0.1%0.0%₹12.68 Cr18.1%
Navi Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹66.48 Cr7.0%
Navi Regular Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹35.76 Cr11.3%
Navi NASDAQ 100 Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹966.22 Cr32.7%
Navi Nifty IT Index Fund Direct Growth

Very High Risk

-0.0%--
Navi Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹209.05 Cr29.6%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹267.05 Cr19.7%
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹70.22 Cr19.0%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.4%0.0%₹109.32 Cr20.0%
Navi ELSS Tax Saver Fund Direct Growth

Very High Risk

0.4%0.0%₹62.42 Cr20.9%
Navi Nifty Bank Index Fund Direct Growth

Very High Risk

0.1%0.0%₹511.56 Cr16.1%
Navi Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1101.95 Cr42.7%
Navi Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4.56 Cr6.2%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹316.32 Cr22.3%
Navi Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹49.76 Cr35.8%
Navi Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹2449.79 Cr19.1%
Navi US Total Stock Market Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹939.32 Cr34.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Navi Nifty Midcap 150 Index Fund Direct Growth, as of 21-Nov-2024, is ₹19.08.
The fund's allocation of assets is distributed as 99.92% in equities, 0.00% in bonds, and 0.08% in cash and cash equivalents.
The fund managers responsible for Navi Nifty Midcap 150 Index Fund Direct Growth are:-
  1. Aditya Mulki
  2. Ashutosh Shirwaikar
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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