Dezerv

Fund Overview

Fund Size

Fund Size

₹175 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, 4 months and 14 days, having been launched on 11-Mar-22.
As of 24-Jul-24, it has a Net Asset Value (NAV) of ₹19.96, Assets Under Management (AUM) of 174.84 Crores, and an expense ratio of 0.21%.
  • Navi Nifty Midcap 150 Index Fund Direct Growth has given a CAGR return of 33.94% since inception.
  • The fund's asset allocation comprises around 99.87% in equities, 0.00% in debts, and 0.13% 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

+53.61%

(Cat Avg.)

Since Inception

+33.94%

(Cat Avg.)

Portfolio Summaryas of 30th June 2024

Equity174.61 Cr99.87%
Others0.23 Cr0.13%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Max Healthcare Institute Ltd Ordinary SharesEquity3.77 Cr2.16%
Suzlon Energy LtdEquity3.05 Cr1.74%
Indian Hotels Co LtdEquity2.95 Cr1.69%
Cummins India LtdEquity2.93 Cr1.67%
Tube Investments of India Ltd Ordinary SharesEquity2.46 Cr1.41%
CG Power & Industrial Solutions LtdEquity2.46 Cr1.40%
Dixon Technologies (India) LtdEquity2.45 Cr1.40%
Persistent Systems LtdEquity2.41 Cr1.38%
Yes Bank LtdEquity2.34 Cr1.34%
Bharat Forge LtdEquity2.32 Cr1.33%
The Federal Bank LtdEquity2.29 Cr1.31%
PB Fintech LtdEquity2.28 Cr1.31%
Macrotech Developers LtdEquity2.27 Cr1.30%
HDFC Asset Management Co LtdEquity2.18 Cr1.25%
Lupin LtdEquity2.13 Cr1.22%
Bharat Heavy Electricals LtdEquity2.11 Cr1.20%
Supreme Industries LtdEquity2.1 Cr1.20%
JSW Energy LtdEquity2.09 Cr1.20%
Vodafone Idea LtdEquity2.04 Cr1.17%
AU Small Finance Bank LtdEquity2.03 Cr1.16%
Godrej Properties LtdEquity1.99 Cr1.14%
Coforge LtdEquity1.96 Cr1.12%
BSE LtdEquity1.9 Cr1.09%
Ashok Leyland LtdEquity1.89 Cr1.08%
Aurobindo Pharma LtdEquity1.84 Cr1.06%
Voltas LtdEquity1.83 Cr1.04%
Phoenix Mills LtdEquity1.81 Cr1.04%
IDFC First Bank LtdEquity1.77 Cr1.01%
Sundaram Finance LtdEquity1.73 Cr0.99%
Hindustan Petroleum Corp LtdEquity1.73 Cr0.99%
Polycab India LtdEquity1.71 Cr0.98%
NHPC LtdEquity1.7 Cr0.97%
Indus Towers Ltd Ordinary SharesEquity1.7 Cr0.97%
PI Industries LtdEquity1.66 Cr0.95%
Astral LtdEquity1.6 Cr0.91%
UPL LtdEquity1.56 Cr0.89%
Container Corporation of India LtdEquity1.55 Cr0.89%
NMDC LtdEquity1.53 Cr0.87%
APL Apollo Tubes LtdEquity1.5 Cr0.86%
Prestige Estates Projects LtdEquity1.44 Cr0.82%
MRF LtdEquity1.44 Cr0.82%
KPIT Technologies LtdEquity1.44 Cr0.82%
Jindal Stainless LtdEquity1.43 Cr0.82%
Sona BLW Precision Forgings LtdEquity1.43 Cr0.82%
Union Bank of IndiaEquity1.42 Cr0.81%
Oil India LtdEquity1.41 Cr0.80%
Balkrishna Industries LtdEquity1.39 Cr0.80%
Torrent Power LtdEquity1.37 Cr0.78%
Alkem Laboratories LtdEquity1.36 Cr0.78%
Petronet LNG LtdEquity1.35 Cr0.77%
Fortis Healthcare LtdEquity1.34 Cr0.77%
KEI Industries LtdEquity1.34 Cr0.77%
Solar Industries India LtdEquity1.33 Cr0.76%
Tata Elxsi LtdEquity1.33 Cr0.76%
LIC Housing Finance LtdEquity1.31 Cr0.75%
Page Industries LtdEquity1.3 Cr0.74%
GMR Airports Infrastructure LtdEquity1.3 Cr0.74%
Max Financial Services LtdEquity1.29 Cr0.74%
FSN E-Commerce Ventures LtdEquity1.29 Cr0.74%
Rail Vikas Nigam LtdEquity1.27 Cr0.73%
Oracle Financial Services Software LtdEquity1.26 Cr0.72%
Tata Communications LtdEquity1.18 Cr0.67%
Jubilant Foodworks LtdEquity1.17 Cr0.67%
Steel Authority Of India LtdEquity1.17 Cr0.67%
Oberoi Realty LtdEquity1.12 Cr0.64%
Mphasis LtdEquity1.11 Cr0.63%
Thermax LtdEquity1.11 Cr0.63%
Mankind Pharma LtdEquity1.07 Cr0.61%
Muthoot Finance LtdEquity1.06 Cr0.60%
UNO Minda LtdEquity1.06 Cr0.60%
Schaeffler India LtdEquity1.05 Cr0.60%
Indian BankEquity1.04 Cr0.59%
Coromandel International LtdEquity1.02 Cr0.59%
Carborundum Universal LtdEquity1 Cr0.57%
JK Cement LtdEquity0.99 Cr0.57%
Apollo Tyres LtdEquity0.97 Cr0.56%
Mahindra & Mahindra Financial Services LtdEquity0.97 Cr0.55%
ACC LtdEquity0.96 Cr0.55%
Linde India LtdEquity0.96 Cr0.55%
Indraprastha Gas LtdEquity0.96 Cr0.55%
Tata Chemicals LtdEquity0.93 Cr0.53%
Delhivery LtdEquity0.93 Cr0.53%
Deepak Nitrite LtdEquity0.93 Cr0.53%
Hindustan Zinc LtdEquity0.92 Cr0.53%
Aditya Birla Capital LtdEquity0.91 Cr0.52%
Bandhan Bank LtdEquity0.91 Cr0.52%
Laurus Labs LtdEquity0.91 Cr0.52%
AIA Engineering LtdEquity0.9 Cr0.51%
Procter & Gamble Hygiene and Health Care LtdEquity0.85 Cr0.49%
Biocon LtdEquity0.85 Cr0.48%
Kalyan Jewellers India LtdEquity0.84 Cr0.48%
Ipca Laboratories LtdEquity0.83 Cr0.47%
SKF India LtdEquity0.82 Cr0.47%
Patanjali Foods LtdEquity0.81 Cr0.47%
Bank of IndiaEquity0.8 Cr0.46%
United Breweries LtdEquity0.8 Cr0.46%
Abbott India LtdEquity0.8 Cr0.46%
Bharat Dynamics Ltd Ordinary SharesEquity0.79 Cr0.45%
Sundaram Fasteners LtdEquity0.79 Cr0.45%
L&T Finance LtdEquity0.78 Cr0.45%
Dalmia Bharat LtdEquity0.78 Cr0.44%
Zee Entertainment Enterprises LtdEquity0.76 Cr0.43%
Escorts Kubota LtdEquity0.75 Cr0.43%
Emami LtdEquity0.74 Cr0.42%
L&T Technology Services LtdEquity0.73 Cr0.42%
Timken India LtdEquity0.72 Cr0.41%
One97 Communications LtdEquity0.71 Cr0.40%
Mazagon Dock Shipbuilders LtdEquity0.7 Cr0.40%
Syngene International LtdEquity0.7 Cr0.40%
Grindwell Norton LtdEquity0.69 Cr0.39%
Motherson Sumi Wiring India LtdEquity0.69 Cr0.39%
Gland Pharma LtdEquity0.69 Cr0.39%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity0.69 Cr0.39%
Honeywell Automation India LtdEquity0.68 Cr0.39%
Kajaria Ceramics LtdEquity0.63 Cr0.36%
Poonawalla Fincorp LtdEquity0.62 Cr0.35%
Piramal Enterprises LtdEquity0.6 Cr0.34%
Gujarat Gas LtdEquity0.59 Cr0.34%
GlaxoSmithKline Pharmaceuticals LtdEquity0.59 Cr0.33%
Ramco Cements LtdEquity0.58 Cr0.33%
Aditya Birla Fashion and Retail LtdEquity0.57 Cr0.32%
3M India LtdEquity0.56 Cr0.32%
Atul LtdEquity0.56 Cr0.32%
CRISIL LtdEquity0.56 Cr0.32%
Dr. Lal PathLabs LtdEquity0.55 Cr0.32%
Ajanta Pharma LtdEquity0.54 Cr0.31%
Bata India LtdEquity0.53 Cr0.30%
Star Health and Allied Insurance Co LtdEquity0.52 Cr0.29%
Endurance Technologies LtdEquity0.51 Cr0.29%
SJVN LtdEquity0.51 Cr0.29%
General Insurance Corp of IndiaEquity0.51 Cr0.29%
Bayer CropScience LtdEquity0.46 Cr0.26%
JSW Infrastructure LtdEquity0.45 Cr0.26%
Lloyds Metals & Energy LtdEquity0.44 Cr0.25%
K.P.R. Mill LtdEquity0.43 Cr0.24%
Tata Technologies LtdEquity0.41 Cr0.23%
ZF Commercial Vehicle Control Systems India LtdEquity0.4 Cr0.23%
Devyani International LtdEquity0.36 Cr0.20%
Bank of MaharashtraEquity0.35 Cr0.20%
Vedant Fashions LtdEquity0.35 Cr0.20%
The Fertilizers & Chemicals Travancore LtdEquity0.35 Cr0.20%
Sun TV Network LtdEquity0.34 Cr0.19%
ICICI Securities LtdEquity0.33 Cr0.19%
Sumitomo Chemical India Ltd Ordinary SharesEquity0.33 Cr0.19%
The New India Assurance Co LtdEquity0.32 Cr0.18%
Godrej Industries LtdEquity0.3 Cr0.17%
Kansai Nerolac Paints LtdEquity0.3 Cr0.17%
Adani Wilmar LtdEquity0.28 Cr0.16%
IDBI Bank LtdEquity0.25 Cr0.14%
Treps/Reverse Repo/Net Current Assets/Cash/Cash EquivalentCash0.23 Cr0.13%
Metro Brands LtdEquity0.2 Cr0.11%

Allocation By Market Cap (Equity)

Large Cap Stocks

4.36%

Mid Cap Stocks

90.28%

Small Cap Stocks

5.22%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials38.6 Cr22.08%
Financial Services31.05 Cr17.76%
Consumer Cyclical22.01 Cr12.59%
Basic Materials21.37 Cr12.22%
Healthcare17.96 Cr10.27%
Technology13.8 Cr7.89%
Real Estate8.63 Cr4.94%
Utilities7.21 Cr4.13%
Communication Services6.02 Cr3.44%
Energy4.48 Cr2.56%
Consumer Defensive3.48 Cr1.99%

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 30th June 2024

ISIN
INF959L01FX6
Expense Ratio
0.21%
Exit Load
No Charges
Fund Size
₹175 Cr
Age
11 Mar 2022
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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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%₹494.41 Cr53.6%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹494.41 Cr52.6%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹264.53 Cr60.8%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹517.61 Cr52.9%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1558.99 Cr35.3%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹876.68 Cr57.5%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹517.61 Cr53.8%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹264.53 Cr61.7%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1558.99 Cr36.0%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹876.68 Cr56.5%

About the AMC

Total AUM

₹5,731 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%₹9.91 Cr-
Navi Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹92.67 Cr6.9%
Navi Regular Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹34.89 Cr11.7%
Navi NASDAQ 100 Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹977.89 Cr31.2%
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%₹174.84 Cr53.6%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹269.16 Cr28.9%
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹58.73 Cr25.2%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.4%0.0%₹108.82 Cr25.1%
Navi ELSS Tax Saver Fund Direct Growth

Very High Risk

0.4%0.0%₹66.18 Cr31.0%
Navi Nifty Bank Index Fund Direct Growth

Very High Risk

0.1%0.0%₹580.71 Cr12.4%
Navi Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹502.20 Cr62.6%
Navi Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹11.69 Cr6.4%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹311.66 Cr29.2%
Navi Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹44.32 Cr53.6%
Navi Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹2141.72 Cr25.3%
Navi US Total Stock Market Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹913.88 Cr25.2%

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 24-Jul-2024, is ₹19.96.
The fund's allocation of assets is distributed as 99.87% in equities, 0.00% in bonds, and 0.13% 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