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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 (22-Oct-24)

₹19.74-2.56%1D

Returns (Since Inception)

29.74%
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Fund Overview

Fund Size

Fund Size

₹213 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, 7 months and 12 days, having been launched on 11-Mar-22.
As of 22-Oct-24, it has a Net Asset Value (NAV) of ₹19.74, Assets Under Management (AUM) of 212.98 Crores, and an expense ratio of 0.21%.
  • Navi Nifty Midcap 150 Index Fund Direct Growth has given a CAGR return of 29.74% since inception.
  • The fund's asset allocation comprises around 99.91% in equities, 0.00% in debts, and 0.09% 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

+39.74%

— (Cat Avg.)

Since Inception

+29.74%

— (Cat Avg.)

Portfolio Summaryas of 30th September 2024

Equity₹212.79 Cr99.91%
Others₹0.18 Cr0.09%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Suzlon Energy LtdEquity₹5.69 Cr2.67%
Max Healthcare Institute Ltd Ordinary SharesEquity₹4.39 Cr2.06%
Indian Hotels Co LtdEquity₹3.6 Cr1.69%
Persistent Systems LtdEquity₹3.47 Cr1.63%
Lupin LtdEquity₹3.17 Cr1.49%
Dixon Technologies (India) LtdEquity₹3.13 Cr1.47%
Cummins India LtdEquity₹3.09 Cr1.45%
PB Fintech LtdEquity₹3.08 Cr1.45%
Colgate-Palmolive (India) LtdEquity₹3.02 Cr1.42%
BSE LtdEquity₹3 Cr1.41%
Indus Towers Ltd Ordinary SharesEquity₹2.92 Cr1.37%
CG Power & Industrial Solutions LtdEquity₹2.91 Cr1.37%
The Federal Bank LtdEquity₹2.89 Cr1.36%
Coforge LtdEquity₹2.79 Cr1.31%
Tube Investments of India Ltd Ordinary SharesEquity₹2.77 Cr1.30%
HDFC Asset Management Co LtdEquity₹2.61 Cr1.22%
Yes Bank LtdEquity₹2.54 Cr1.19%
Hindustan Petroleum Corp LtdEquity₹2.54 Cr1.19%
Voltas LtdEquity₹2.53 Cr1.19%
AU Small Finance Bank LtdEquity₹2.49 Cr1.17%
Aurobindo Pharma LtdEquity₹2.45 Cr1.15%
Bharat Forge LtdEquity₹2.32 Cr1.09%
PI Industries LtdEquity₹2.27 Cr1.06%
Marico LtdEquity₹2.19 Cr1.03%
Godrej Properties LtdEquity₹2.19 Cr1.03%
SRF LtdEquity₹2.17 Cr1.02%
Sundaram Finance LtdEquity₹2.15 Cr1.01%
Phoenix Mills LtdEquity₹2.06 Cr0.97%
Supreme Industries LtdEquity₹2.06 Cr0.97%
Mphasis LtdEquity₹2.04 Cr0.96%
GMR Airports LtdEquity₹2.02 Cr0.95%
Ashok Leyland LtdEquity₹2.02 Cr0.95%
IDFC First Bank LtdEquity₹2.01 Cr0.94%
Sona BLW Precision Forgings LtdEquity₹2 Cr0.94%
Polycab India LtdEquity₹1.97 Cr0.92%
Fortis Healthcare LtdEquity₹1.92 Cr0.90%
Oil India LtdEquity₹1.9 Cr0.89%
Alkem Laboratories LtdEquity₹1.9 Cr0.89%
Torrent Power LtdEquity₹1.88 Cr0.88%
Prestige Estates Projects LtdEquity₹1.87 Cr0.88%
UPL LtdEquity₹1.86 Cr0.87%
Rail Vikas Nigam LtdEquity₹1.81 Cr0.85%
Max Financial Services LtdEquity₹1.76 Cr0.83%
APL Apollo Tubes LtdEquity₹1.72 Cr0.81%
NMDC LtdEquity₹1.69 Cr0.79%
Solar Industries India LtdEquity₹1.68 Cr0.79%
MRF LtdEquity₹1.68 Cr0.79%
Oracle Financial Services Software LtdEquity₹1.62 Cr0.76%
Tata Elxsi LtdEquity₹1.6 Cr0.75%
FSN E-Commerce Ventures LtdEquity₹1.6 Cr0.75%
KPIT Technologies LtdEquity₹1.59 Cr0.75%
Page Industries LtdEquity₹1.58 Cr0.74%
Jubilant Foodworks LtdEquity₹1.56 Cr0.73%
Jindal Stainless LtdEquity₹1.54 Cr0.73%
Petronet LNG LtdEquity₹1.53 Cr0.72%
Container Corporation of India LtdEquity₹1.52 Cr0.71%
Tata Communications LtdEquity₹1.5 Cr0.71%
Astral LtdEquity₹1.47 Cr0.69%
Balkrishna Industries LtdEquity₹1.47 Cr0.69%
Vodafone Idea LtdEquity₹1.47 Cr0.69%
KEI Industries LtdEquity₹1.45 Cr0.68%
Mankind Pharma LtdEquity₹1.43 Cr0.67%
One97 Communications LtdEquity₹1.39 Cr0.65%
SBI Cards and Payment Services Ltd Ordinary SharesEquity₹1.39 Cr0.65%
Exide Industries LtdEquity₹1.37 Cr0.64%
Kalyan Jewellers India LtdEquity₹1.37 Cr0.64%
Oberoi Realty LtdEquity₹1.33 Cr0.63%
Muthoot Finance LtdEquity₹1.31 Cr0.61%
Steel Authority Of India LtdEquity₹1.22 Cr0.57%
Ipca Laboratories LtdEquity₹1.22 Cr0.57%
Mahindra & Mahindra Financial Services LtdEquity₹1.2 Cr0.56%
Deepak Nitrite LtdEquity₹1.2 Cr0.56%
LIC Housing Finance LtdEquity₹1.19 Cr0.56%
Thermax LtdEquity₹1.18 Cr0.56%
Delhivery LtdEquity₹1.18 Cr0.55%
UNO Minda LtdEquity₹1.18 Cr0.55%
Coromandel International LtdEquity₹1.18 Cr0.55%
Indraprastha Gas LtdEquity₹1.17 Cr0.55%
JK Cement LtdEquity₹1.16 Cr0.55%
Indian BankEquity₹1.11 Cr0.52%
Apollo Tyres LtdEquity₹1.09 Cr0.51%
Linde India LtdEquity₹1.07 Cr0.50%
Berger Paints India LtdEquity₹1.06 Cr0.50%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity₹1.05 Cr0.49%
ACC LtdEquity₹1.03 Cr0.48%
Tata Chemicals LtdEquity₹1.02 Cr0.48%
AIA Engineering LtdEquity₹1.02 Cr0.48%
Aditya Birla Capital LtdEquity₹1.01 Cr0.48%
Carborundum Universal LtdEquity₹1 Cr0.47%
Patanjali Foods LtdEquity₹1 Cr0.47%
Bandhan Bank LtdEquity₹0.99 Cr0.46%
United Breweries LtdEquity₹0.98 Cr0.46%
Biocon LtdEquity₹0.98 Cr0.46%
Syngene International LtdEquity₹0.97 Cr0.46%
Indian Renewable Energy Development Agency LtdEquity₹0.95 Cr0.45%
Procter & Gamble Hygiene and Health Care LtdEquity₹0.95 Cr0.44%
Schaeffler India LtdEquity₹0.94 Cr0.44%
Hindustan Zinc LtdEquity₹0.93 Cr0.44%
Dalmia Bharat LtdEquity₹0.93 Cr0.43%
Hitachi Energy India Ltd Ordinary SharesEquity₹0.92 Cr0.43%
Abbott India LtdEquity₹0.91 Cr0.43%
Emami LtdEquity₹0.91 Cr0.43%
L&T Finance LtdEquity₹0.89 Cr0.42%
Sundaram Fasteners LtdEquity₹0.88 Cr0.41%
L&T Technology Services LtdEquity₹0.88 Cr0.41%
Escorts Kubota LtdEquity₹0.86 Cr0.40%
Gland Pharma LtdEquity₹0.86 Cr0.40%
Aditya Birla Fashion and Retail LtdEquity₹0.84 Cr0.39%
Tata Technologies LtdEquity₹0.81 Cr0.38%
Timken India LtdEquity₹0.81 Cr0.38%
Ajanta Pharma LtdEquity₹0.81 Cr0.38%
Bank of IndiaEquity₹0.81 Cr0.38%
Star Health and Allied Insurance Co LtdEquity₹0.78 Cr0.37%
Mazagon Dock Shipbuilders LtdEquity₹0.78 Cr0.37%
SKF India LtdEquity₹0.76 Cr0.36%
Cochin Shipyard LtdEquity₹0.75 Cr0.35%
Lloyds Metals & Energy LtdEquity₹0.74 Cr0.35%
General Insurance Corp of IndiaEquity₹0.73 Cr0.34%
Housing & Urban Development Corp LtdEquity₹0.73 Cr0.34%
IRB Infrastructure Developers LtdEquity₹0.73 Cr0.34%
Motherson Sumi Wiring India LtdEquity₹0.72 Cr0.34%
Poonawalla Fincorp LtdEquity₹0.68 Cr0.32%
GlaxoSmithKline Pharmaceuticals LtdEquity₹0.68 Cr0.32%
CRISIL LtdEquity₹0.68 Cr0.32%
Nippon Life India Asset Management Ltd Ordinary SharesEquity₹0.68 Cr0.32%
Grindwell Norton LtdEquity₹0.67 Cr0.31%
Honeywell Automation India LtdEquity₹0.65 Cr0.30%
Bharat Dynamics Ltd Ordinary SharesEquity₹0.64 Cr0.30%
Gujarat Gas LtdEquity₹0.64 Cr0.30%
ZF Commercial Vehicle Control Systems India LtdEquity₹0.58 Cr0.27%
3M India LtdEquity₹0.57 Cr0.27%
SJVN LtdEquity₹0.57 Cr0.27%
NLC India LtdEquity₹0.55 Cr0.26%
JSW Infrastructure LtdEquity₹0.55 Cr0.26%
Tata Investment Corp LtdEquity₹0.54 Cr0.25%
K.P.R. Mill LtdEquity₹0.51 Cr0.24%
Global Health LtdEquity₹0.51 Cr0.24%
Endurance Technologies LtdEquity₹0.51 Cr0.24%
Bharti Hexacom LtdEquity₹0.5 Cr0.24%
Bayer CropScience LtdEquity₹0.49 Cr0.23%
Godrej Industries LtdEquity₹0.49 Cr0.23%
Sun TV Network LtdEquity₹0.42 Cr0.20%
The Fertilizers & Chemicals Travancore LtdEquity₹0.36 Cr0.17%
Bank of MaharashtraEquity₹0.35 Cr0.16%
The New India Assurance Co LtdEquity₹0.33 Cr0.16%
Adani Wilmar LtdEquity₹0.33 Cr0.15%
IDBI Bank LtdEquity₹0.29 Cr0.14%
Metro Brands LtdEquity₹0.24 Cr0.11%
Indian Overseas BankEquity₹0.24 Cr0.11%
Mangalore Refinery and Petrochemicals LtdEquity₹0.2 Cr0.09%
Treps/Reverse Repo/Net Current Assets/Cash/Cash EquivalentCash - Collateral₹0.18 Cr0.09%

Allocation By Market Cap (Equity)

Large Cap Stocks

1.36%

Mid Cap Stocks

94.65%

Small Cap Stocks

3.90%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials₹43.93 Cr20.62%
Financial Services₹39.4 Cr18.50%
Basic Materials₹26.38 Cr12.38%
Consumer Cyclical₹26.03 Cr12.22%
Healthcare₹22.19 Cr10.42%
Technology₹20.24 Cr9.51%
Consumer Defensive₹9.37 Cr4.40%
Real Estate₹7.45 Cr3.50%
Communication Services₹6.82 Cr3.20%
Energy₹6.17 Cr2.90%
Utilities₹4.81 Cr2.26%

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 September 2024

ISIN
INF959L01FX6
Expense Ratio
0.21%
Exit Load
No Charges
Fund Size
₹213 Cr
Age
2 years 7 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%₹584.10 Cr39.5%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹584.10 Cr38.7%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹474.02 Cr54.1%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹671.73 Cr38.9%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

0.1%0.0%₹1906.66 Cr31.8%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1160.93 Cr39.1%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹671.73 Cr39.7%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹474.02 Cr55.0%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1906.66 Cr32.5%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1160.93 Cr38.3%

About the AMC

Navi Mutual Fund

Navi Mutual Fund

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

Total AUM

₹6,986 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%₹12.33 Cr23.7%
Navi Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹78.19 Cr7.0%
Navi Regular Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹35.76 Cr12.1%
Navi NASDAQ 100 Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹978.44 Cr42.0%
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%₹212.98 Cr39.7%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹281.21 Cr25.6%
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹71.20 Cr26.3%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.4%0.0%₹113.26 Cr24.3%
Navi ELSS Tax Saver Fund Direct Growth

Very High Risk

0.4%0.0%₹67.08 Cr25.1%
Navi Nifty Bank Index Fund Direct Growth

Very High Risk

0.1%0.0%₹503.16 Cr18.0%
Navi Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹1044.19 Cr59.6%
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%₹333.26 Cr26.3%
Navi Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹51.40 Cr49.6%
Navi Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹2513.88 Cr26.4%
Navi US Total Stock Market Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹949.61 Cr41.0%

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 22-Oct-2024, is ₹19.74.
The fund's allocation of assets is distributed as 99.91% in equities, 0.00% in bonds, and 0.09% 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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