Navi Nifty Midcap 150 Index Fund - Direct (G)
Summary Info
Fund Name Navi Mutual Fund
Scheme Name Navi Nifty Midcap 150 Index Fund - Direct (G)
AMC Navi Mutual Fund
Type Open
Category Index Fund
Launch Date 21-Feb-22
Fund Manager Aditya Mulki
Net Assets ( Cr.) 229.76
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return -0.29 -7.19 -7.02 -5.79 16.12 0.00 0.00 25.38
Category Avg -0.34 -4.14 -4.04 -2.15 11.02 11.14 15.06 8.98
Category Best 3.69 1.08 9.70 9.60 33.82 19.26 26.27 46.37
Category Worst -5.29 -16.05 -15.94 -20.61 2.98 4.75 8.43 -18.67
Holdings
Comapany Name Hold %
Max Healthcare 2.47
Indian Hotels Co 2.27
Suzlon Energy 2.18
BSE 2.13
Persistent Sys 2.02
Dixon Technolog. 2.01
PB Fintech. 1.98
Coforge 1.90
Lupin 1.68
Federal Bank 1.45
CG Power & Ind 1.37
Cummins India 1.31
HDFC AMC 1.25
Indus Towers 1.25
IDFC First Bank 1.23
Voltas 1.21
H P C L 1.16
Tube Investments 1.12
Fortis Health. 1.11
Aurobindo Pharma 1.10
Yes Bank 1.09
Colgate-Palmoliv 1.05
Godrej Propert. 1.03
Polycab India 1.01
One 97 1.01
Bharat Forge 1.00
Marico 0.99
SRF 0.96
Mphasis 0.95
Ashok Leyland 0.93
AU Small Finance 0.92
Supreme Inds. 0.90
Phoenix Mills 0.90
Oracle Fin.Serv. 0.89
P I Industries 0.88
Alkem Lab 0.87
Page Industries 0.86
APL Apollo Tubes 0.84
Prestige Estates 0.84
Sundaram Finance 0.83
GMR Airports 0.83
Mankind Pharma 0.83
Max Financial 0.81
Jubilant Food. 0.81
Oberoi Realty 0.80
Sona BLW Precis. 0.79
MRF 0.78
KEI Industries 0.78
Torrent Power 0.77
Petronet LNG 0.76
UPL 0.75
Rail Vikas 0.71
Kalyan Jewellers 0.71
Solar Industries 0.70
KPIT Technologi. 0.70
Balkrishna Inds 0.69
Tata Elxsi 0.69
Oil India 0.69
Ipca Labs. 0.68
Muthoot Finance 0.68
NMDC 0.67
Jindal Stain. 0.67
FSN E-Commerce 0.66
Coromandel Inter 0.65
Container Corpn. 0.64
Astral 0.60
Tata Comm 0.59
SBI Cards 0.59
J K Cements 0.57
Exide Inds. 0.56
Uno Minda 0.56
Indian Bank 0.55
Vodafone Idea 0.55
LIC Housing Fin. 0.53
Apollo Tyres 0.52
Patanjali Foods 0.52
Deepak Nitrite 0.51
Gujarat Fluoroch 0.50
Tata Chemicals 0.49
S A I L 0.48
CRISIL 0.48
Biocon 0.48
Lloyds Metals 0.47
Delhivery 0.47
Abbott India 0.46
Thermax 0.46
M & M Fin. Serv. 0.46
Syngene Intl. 0.46
United Breweries 0.45
Hitachi Energy 0.45
Indian Renewable 0.43
Indraprastha Gas 0.43
Carborundum Uni. 0.42
Gland Pharma 0.42
Dalmia BharatLtd 0.42
ACC 0.41
P & G Hygiene 0.41
Schaeffler India 0.40
General Insuranc 0.40
Mazagon Dock 0.40
Hindustan Zinc 0.39
AIA Engineering 0.39
Bandhan Bank 0.39
Berger Paints 0.38
L&T Technology 0.38
Linde India 0.37
Nippon Life Ind. 0.37
Aditya Birla Cap 0.37
Bank of India 0.36
Ajanta Pharma 0.36
Emami 0.35
H U D C O 0.35
Escorts Kubota 0.33
Sundram Fasten. 0.33
Timken India 0.33
Cochin Shipyard 0.33
IRB Infra.Devl. 0.33
Aditya Bir. Fas. 0.33
Tata Technolog. 0.32
L&T Finance Ltd 0.32
SKF India 0.31
Bharat Dynamics 0.31
Star Health Insu 0.30
Motherson Wiring 0.29
Glaxosmi. Pharma 0.28
Tata Inv.Corpn. 0.27
Honeywell Auto 0.27
Poonawalla Fin 0.27
Grindwell Norton 0.26
K P R Mill Ltd 0.26
Global Health 0.26
3M India 0.25
Bharti Hexacom 0.25
JSW Infrast 0.25
Gujarat Gas 0.25
NLC India 0.24
Bank of Maha 0.24
Godrej Industrie 0.23
SJVN 0.22
ZF Commercial 0.22
Endurance Tech. 0.22
Bayer Crop Sci. 0.21
F A C T 0.18
Sun TV Network 0.17
New India Assura 0.14
Adani Wilmar 0.14
IDBI Bank 0.13
Metro Brands 0.11
I O B 0.10
M R P L 0.08
UPL PP 0.04
Net CA & Others 0.07