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Navi Nifty Midcap 150 Index Fund Regular Growth

Navi Nifty Midcap 150 Index Fund Regular Growth

EquityIndex FundsVery High Risk

Regular

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NAV (06-Sep-24)

₹20.02-1.37%1D

Returns (Since Inception)

32.23%
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Fund Overview

Fund Size

Fund Size

₹194 Cr

Expense Ratio

Expense Ratio

0.99%

ISIN

ISIN

INF959L01FY4

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 Regular Growth is a Index Funds mutual fund schemes offered by Navi Mutual Fund. This fund has been in existence for 2 years, 5 months and 28 days, having been launched on 11-Mar-22.
As of 06-Sep-24, it has a Net Asset Value (NAV) of ₹20.02, Assets Under Management (AUM) of 194.00 Crores, and an expense ratio of 0.99%.
  • Navi Nifty Midcap 150 Index Fund Regular Growth has given a CAGR return of 32.23% since inception.
  • The fund's asset allocation comprises around 99.73% in equities, 0.00% in debts, and 0.27% in cash & cash equivalents.
  • You can start investing in Navi Nifty Midcap 150 Index Fund Regular 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

+42.32%

— (Cat Avg.)

Since Inception

+32.23%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2024

Equity₹193.48 Cr99.73%
Others₹0.52 Cr0.27%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Suzlon Energy LtdEquity₹4.21 Cr2.17%
Max Healthcare Institute Ltd Ordinary SharesEquity₹3.91 Cr2.02%
Indian Hotels Co LtdEquity₹3.2 Cr1.65%
Cummins India LtdEquity₹3 Cr1.55%
Persistent Systems LtdEquity₹2.91 Cr1.50%
Yes Bank LtdEquity₹2.77 Cr1.43%
The Federal Bank LtdEquity₹2.74 Cr1.41%
CG Power & Industrial Solutions LtdEquity₹2.71 Cr1.40%
Lupin LtdEquity₹2.65 Cr1.37%
Dixon Technologies (India) LtdEquity₹2.62 Cr1.35%
Bharat Forge LtdEquity₹2.55 Cr1.31%
Tube Investments of India Ltd Ordinary SharesEquity₹2.53 Cr1.30%
PB Fintech LtdEquity₹2.51 Cr1.29%
Coforge LtdEquity₹2.39 Cr1.23%
HDFC Asset Management Co LtdEquity₹2.37 Cr1.22%
Bharat Heavy Electricals LtdEquity₹2.33 Cr1.20%
Aurobindo Pharma LtdEquity₹2.31 Cr1.19%
JSW Energy LtdEquity₹2.19 Cr1.13%
Hindustan Petroleum Corp LtdEquity₹2.16 Cr1.11%
Ashok Leyland LtdEquity₹2.12 Cr1.09%
Godrej Properties LtdEquity₹2.11 Cr1.09%
Macrotech Developers LtdEquity₹2.09 Cr1.08%
Indus Towers Ltd Ordinary SharesEquity₹2.08 Cr1.07%
AU Small Finance Bank LtdEquity₹2.07 Cr1.06%
PI Industries LtdEquity₹2.04 Cr1.05%
Voltas LtdEquity₹2.01 Cr1.04%
Supreme Industries LtdEquity₹1.99 Cr1.03%
BSE LtdEquity₹1.99 Cr1.02%
Vodafone Idea LtdEquity₹1.96 Cr1.01%
Rail Vikas Nigam LtdEquity₹1.94 Cr1.00%
Phoenix Mills LtdEquity₹1.92 Cr0.99%
NHPC LtdEquity₹1.88 Cr0.97%
Polycab India LtdEquity₹1.83 Cr0.95%
Torrent Power LtdEquity₹1.8 Cr0.93%
Oil India LtdEquity₹1.78 Cr0.92%
IDFC First Bank LtdEquity₹1.73 Cr0.89%
KPIT Technologies LtdEquity₹1.71 Cr0.88%
Sundaram Finance LtdEquity₹1.68 Cr0.87%
MRF LtdEquity₹1.66 Cr0.86%
UPL LtdEquity₹1.65 Cr0.85%
Container Corporation of India LtdEquity₹1.64 Cr0.84%
Sona BLW Precision Forgings LtdEquity₹1.6 Cr0.82%
Petronet LNG LtdEquity₹1.59 Cr0.82%
NMDC LtdEquity₹1.58 Cr0.82%
Max Financial Services LtdEquity₹1.56 Cr0.81%
Astral LtdEquity₹1.55 Cr0.80%
Alkem Laboratories LtdEquity₹1.53 Cr0.79%
APL Apollo Tubes LtdEquity₹1.51 Cr0.78%
Solar Industries India LtdEquity₹1.51 Cr0.78%
Balkrishna Industries LtdEquity₹1.51 Cr0.78%
Fortis Healthcare LtdEquity₹1.5 Cr0.77%
Page Industries LtdEquity₹1.49 Cr0.77%
FSN E-Commerce Ventures LtdEquity₹1.49 Cr0.77%
Oracle Financial Services Software LtdEquity₹1.48 Cr0.77%
Union Bank of IndiaEquity₹1.48 Cr0.76%
Prestige Estates Projects LtdEquity₹1.46 Cr0.75%
GMR Airports Infrastructure LtdEquity₹1.44 Cr0.74%
Tata Elxsi LtdEquity₹1.4 Cr0.72%
KEI Industries LtdEquity₹1.39 Cr0.72%
Mphasis LtdEquity₹1.38 Cr0.71%
Jindal Stainless LtdEquity₹1.36 Cr0.70%
Tata Communications LtdEquity₹1.33 Cr0.69%
LIC Housing Finance LtdEquity₹1.33 Cr0.69%
Jubilant Foodworks LtdEquity₹1.32 Cr0.68%
Steel Authority Of India LtdEquity₹1.27 Cr0.65%
Oberoi Realty LtdEquity₹1.24 Cr0.64%
Indian BankEquity₹1.22 Cr0.63%
Deepak Nitrite LtdEquity₹1.21 Cr0.62%
Muthoot Finance LtdEquity₹1.14 Cr0.59%
Coromandel International LtdEquity₹1.12 Cr0.58%
Thermax LtdEquity₹1.11 Cr0.57%
Indraprastha Gas LtdEquity₹1.1 Cr0.57%
Carborundum Universal LtdEquity₹1.09 Cr0.56%
Mankind Pharma LtdEquity₹1.07 Cr0.55%
UNO Minda LtdEquity₹1.06 Cr0.55%
JK Cement LtdEquity₹1.06 Cr0.55%
Apollo Tyres LtdEquity₹1.05 Cr0.54%
AIA Engineering LtdEquity₹1.05 Cr0.54%
Laurus Labs LtdEquity₹1.05 Cr0.54%
Mahindra & Mahindra Financial Services LtdEquity₹1.03 Cr0.53%
Bandhan Bank LtdEquity₹1.03 Cr0.53%
Kalyan Jewellers India LtdEquity₹1.03 Cr0.53%
Ipca Laboratories LtdEquity₹1.01 Cr0.52%
ACC LtdEquity₹1.01 Cr0.52%
Linde India LtdEquity₹1 Cr0.51%
Tata Chemicals LtdEquity₹1 Cr0.51%
Schaeffler India LtdEquity₹1 Cr0.51%
Delhivery LtdEquity₹0.99 Cr0.51%
Hindustan Zinc LtdEquity₹0.94 Cr0.49%
Patanjali Foods LtdEquity₹0.93 Cr0.48%
Biocon LtdEquity₹0.92 Cr0.48%
Emami LtdEquity₹0.92 Cr0.47%
One97 Communications LtdEquity₹0.92 Cr0.47%
Aditya Birla Capital LtdEquity₹0.91 Cr0.47%
Procter & Gamble Hygiene and Health Care LtdEquity₹0.91 Cr0.47%
Mazagon Dock Shipbuilders LtdEquity₹0.91 Cr0.47%
Bank of IndiaEquity₹0.89 Cr0.46%
Abbott India LtdEquity₹0.87 Cr0.45%
Sundaram Fasteners LtdEquity₹0.86 Cr0.44%
United Breweries LtdEquity₹0.86 Cr0.44%
Gland Pharma LtdEquity₹0.85 Cr0.44%
Syngene International LtdEquity₹0.84 Cr0.43%
Dalmia Bharat LtdEquity₹0.84 Cr0.43%
L&T Technology Services LtdEquity₹0.82 Cr0.42%
L&T Finance LtdEquity₹0.82 Cr0.42%
Escorts Kubota LtdEquity₹0.79 Cr0.41%
Zee Entertainment Enterprises LtdEquity₹0.79 Cr0.41%
Gujarat Fluorochemicals Ltd Ordinary SharesEquity₹0.77 Cr0.40%
Bharat Dynamics Ltd Ordinary SharesEquity₹0.77 Cr0.40%
Timken India LtdEquity₹0.76 Cr0.39%
SKF India LtdEquity₹0.75 Cr0.39%
Atul LtdEquity₹0.73 Cr0.37%
Piramal Enterprises LtdEquity₹0.71 Cr0.37%
Motherson Sumi Wiring India LtdEquity₹0.71 Cr0.37%
Kajaria Ceramics LtdEquity₹0.7 Cr0.36%
Honeywell Automation India LtdEquity₹0.69 Cr0.36%
Grindwell Norton LtdEquity₹0.69 Cr0.36%
Ajanta Pharma LtdEquity₹0.67 Cr0.35%
Gujarat Gas LtdEquity₹0.67 Cr0.35%
Aditya Birla Fashion and Retail LtdEquity₹0.66 Cr0.34%
Dr. Lal PathLabs LtdEquity₹0.65 Cr0.34%
GlaxoSmithKline Pharmaceuticals LtdEquity₹0.64 Cr0.33%
3M India LtdEquity₹0.64 Cr0.33%
CRISIL LtdEquity₹0.61 Cr0.31%
General Insurance Corp of IndiaEquity₹0.61 Cr0.31%
Ramco Cements LtdEquity₹0.6 Cr0.31%
SJVN LtdEquity₹0.6 Cr0.31%
Poonawalla Fincorp LtdEquity₹0.59 Cr0.30%
Star Health and Allied Insurance Co LtdEquity₹0.59 Cr0.30%
Bata India LtdEquity₹0.59 Cr0.30%
Endurance Technologies LtdEquity₹0.52 Cr0.27%
Treps/Reverse Repo/Net Current Assets/Cash/Cash EquivalentCash₹0.52 Cr0.27%
Bayer CropScience LtdEquity₹0.5 Cr0.26%
JSW Infrastructure LtdEquity₹0.49 Cr0.25%
Lloyds Metals & Energy LtdEquity₹0.47 Cr0.24%
K.P.R. Mill LtdEquity₹0.44 Cr0.23%
ZF Commercial Vehicle Control Systems India LtdEquity₹0.43 Cr0.22%
Sun TV Network LtdEquity₹0.43 Cr0.22%
Tata Technologies LtdEquity₹0.42 Cr0.22%
The New India Assurance Co LtdEquity₹0.42 Cr0.21%
Devyani International LtdEquity₹0.41 Cr0.21%
Vedant Fashions LtdEquity₹0.4 Cr0.21%
The Fertilizers & Chemicals Travancore LtdEquity₹0.38 Cr0.20%
Bank of MaharashtraEquity₹0.38 Cr0.20%
Sumitomo Chemical India Ltd Ordinary SharesEquity₹0.37 Cr0.19%
ICICI Securities LtdEquity₹0.36 Cr0.19%
Kansai Nerolac Paints LtdEquity₹0.36 Cr0.18%
Godrej Industries LtdEquity₹0.33 Cr0.17%
IDBI Bank LtdEquity₹0.32 Cr0.16%
Adani Wilmar LtdEquity₹0.31 Cr0.16%
Metro Brands LtdEquity₹0.23 Cr0.12%

Allocation By Market Cap (Equity)

Large Cap Stocks

3.99%

Mid Cap Stocks

90.48%

Small Cap Stocks

5.26%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials₹42.47 Cr21.89%
Financial Services₹33.86 Cr17.45%
Consumer Cyclical₹24.22 Cr12.49%
Basic Materials₹23.29 Cr12.01%
Healthcare₹20.48 Cr10.56%
Technology₹16.05 Cr8.27%
Real Estate₹8.82 Cr4.55%
Utilities₹8.24 Cr4.25%
Communication Services₹6.59 Cr3.40%
Energy₹5.52 Cr2.85%
Consumer Defensive₹3.93 Cr2.03%

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 July 2024

ISIN
INF959L01FY4
Expense Ratio
0.99%
Exit Load
No Charges
Fund Size
₹194 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

Capital Gains Taxation:

  • If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
  • If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
  • Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

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%₹539.42 Cr43.5%
ICICI Prudential Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

0.9%0.0%₹539.42 Cr42.6%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹397.46 Cr58.4%
SBI Nifty Midcap 150 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹587.30 Cr42.9%
DSP Nifty 50 Equal Weight Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1683.73 Cr37.6%
SBI Nifty Smallcap 250 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1000.66 Cr49.6%
SBI Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹587.30 Cr43.7%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹397.46 Cr59.4%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

Very High Risk

0.4%0.0%₹1683.73 Cr38.4%
SBI Nifty Smallcap 250 Index Fund Regular Growth

Very High Risk

1.0%0.0%₹1000.66 Cr48.7%

About the AMC

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

Total AUM

₹6,712 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%₹10.94 Cr24.3%
Navi Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹82.09 Cr7.0%
Navi Regular Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹35.70 Cr11.8%
Navi NASDAQ 100 Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹957.78 Cr21.4%
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%₹194.00 Cr43.5%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.4%0.0%₹276.99 Cr27.5%
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹63.71 Cr27.8%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.4%0.0%₹110.61 Cr25.9%
Navi ELSS Tax Saver Fund Direct Growth

Very High Risk

0.4%0.0%₹67.21 Cr29.1%
Navi Nifty Bank Index Fund Direct Growth

Very High Risk

0.1%0.0%₹543.73 Cr14.6%
Navi Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹879.18 Cr63.7%
Navi Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹10.04 Cr6.4%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.3%0.0%₹324.59 Cr28.1%
Navi Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.2%0.0%₹48.33 Cr50.3%
Navi Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹2316.20 Cr27.9%
Navi US Total Stock Market Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹931.81 Cr22.4%

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 Regular Growth, as of 06-Sep-2024, is ₹20.02.
The fund's allocation of assets is distributed as 99.73% in equities, 0.00% in bonds, and 0.27% in cash and cash equivalents.
The fund managers responsible for Navi Nifty Midcap 150 Index Fund Regular 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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