Navi Nifty Midcap 150 Index Fund Reg-G

Fund Category: Index Funds / ETFs

Fund Category Index Funds / ETFs

Very High Other G

0 Morning Star

0 Value Research

NAV( 30 Jan 2023)

₹ 10.7

-%

Invest now Compare Funds

Navi Nifty Midcap 150 Index Fund Reg-G

Invest now

Performance

-%3y Returns

-1.24% 1D Returns

Investment details

Min SIP amount

₹ 10
Min Lumpsum

₹ 10
Lock In

0
Expense ratio

1.01%
Exit load

0.0% NIL

L After 365 days

Fund details

View Fund Documents

Fund size

₹ 25 Cr
Plan

REGULAR
Launch date

21 Feb 2022
Fund type

OPEN
Fund benchmark

NIFTY Midcap 150 Total Return Index
ISIN

INF959L01FY4

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
Delhivery Ltd	0.24%
Persistent Systems Ltd	1.09%
Yes Bank Ltd	1.46%
Zee Entertainment Enterprises Ltd	1.24%
Dixon Technologies (India) Ltd	0.81%
General Insurance Corporation of India Ltd	0.25%
Nippon Life India Asset Management Ltd	0.23%
Indian Energy Exchange Ltd	0.6%
The New India Assurance Co. Ltd	0.17%
Thermax Ltd	0.43%
Torrent Power Ltd	0.46%
Trent Ltd	1.69%
APL Apollo Tubes Ltd	1.05%
Polycab India Ltd	0.62%
Indiamart Intermesh Ltd	0.37%
Affle (India) Ltd	0.32%
Navin Fluorine International Ltd	0.79%
NHPC Ltd	0.6%
Oracle Financial Services Software Ltd	0.39%
Page Industries Ltd	1.44%
Petronet LNG Ltd	0.9%
Oil India Ltd	0.42%
JSW Energy Ltd	0.66%
Jubilant FoodWorks Ltd	1.09%
Deepak Nitrite Ltd	0.82%
Alkem Laboratories Ltd	0.82%
Gujarat Gas Ltd	0.47%
Syngene International Ltd	0.45%
Zydus Lifesciences Ltd	0.59%
Canara Bank	1.25%
Bharat Forge Ltd	1.26%
Bharat Heavy Electricals Ltd	0.57%
Hatsun Agro Products Ltd Rights	0.01%
Hindustan Petroleum Corporation Ltd	0.84%
IDFC First Bank Ltd	1.0%
Crompton Greaves Consumer Electricals Ltd	1.16%
Clean Science And Technology Ltd	0.15%
Power Finance Corporation Ltd	0.92%
Punjab National Bank	0.94%
Rajesh Exports Ltd	0.54%
Relaxo Footwears Ltd	0.37%
Hatsun Agro Products Ltd	0.27%
Coforge Ltd	0.79%
Fortis Healthcare Ltd	0.83%
Varun Beverages Ltd	1.73%
Aavas Financiers Ltd	0.46%
Dr. Lal Pathlabs Ltd	0.42%
Aditya Birla Capital Ltd	0.51%
Oberoi Realty Ltd	0.56%
Prestige Estates Projects Ltd	0.36%
L&T Finance Holdings Ltd	0.36%
Alembic Pharmaceuticals Ltd	0.18%
AU Small Finance Bank Ltd	1.76%
Aditya Birla Fashion and Retail Ltd	0.55%
Container Corporation Of India Ltd	1.13%
Coromandel International Ltd	0.6%
Crisil Ltd	0.41%
Cash/Net Current Assets	0.32%
Hindustan Zinc Ltd	0.46%
Honeywell Automation India Ltd	0.51%
Ashok Leyland Ltd	1.15%
Laurus Labs Ltd	0.82%
Endurance Technologies Ltd	0.27%
Jindal Steel & Power Ltd	1.22%
Pfizer Ltd	0.39%
The Phoenix Mills Ltd	0.75%
Abbott India Ltd	0.63%
Trident Ltd	0.24%
AIA Engineering Ltd	0.57%
Ajanta Pharma Ltd	0.25%
Alkyl Amines Chemicals Ltd	0.21%
Atul Ltd	0.75%
Aurobindo Pharma Ltd	0.69%
Sanofi India Ltd	0.3%
Linde India Ltd	0.41%
CG Power & Industrial Solutions Ltd	0.97%
Cummins India Ltd	1.05%
Max Healthcare Institute Ltd	1.81%
Happiest Minds Technologies Ltd	0.31%
Sundram Fasteners Ltd	0.58%
Supreme Industries Ltd	0.89%
TVS Motor Company Ltd	1.41%
Tata Chemicals Ltd	0.83%
Tata Communications Ltd	0.83%
ICICI Securities Ltd	0.22%
Vodafone Idea Ltd	0.35%
Indian Bank	0.4%
The Indian Hotels Company Ltd	1.57%
Sun TV Network Ltd	0.23%
Sundaram Finance Ltd	0.87%
Sona BLW Precision Forgings Ltd	0.63%
JK Cement Ltd	0.54%
K.P.R. Mill Ltd	0.25%
Kajaria Ceramics Ltd	0.55%
Kansai Nerolac Paints Ltd	0.33%
Indian Railway Finance Corporation Ltd	0.33%
Tata Elxsi Ltd	1.22%
L&T Technology Services Ltd	0.57%
Astral Ltd	0.97%
Patanjali Foods Ltd	0.46%
REC Ltd	0.81%
SKF India Ltd	0.58%
3M India Ltd	0.35%
Tube Investments Of India Ltd	1.62%
Ipca Laboratories Ltd	0.65%
Gujarat Fluorochemicals Ltd	0.65%
Sumitomo Chemical India Ltd	0.34%
Dalmia Bharat Ltd	0.86%
Max Financial Services Ltd	0.82%
ABB India Ltd	0.79%
Shriram Finance Ltd	1.56%
Solar Industries India Ltd	0.6%
Emami Ltd	0.48%
Escorts Kubota Ltd	0.39%
Schaeffler India Ltd	0.62%
The Federal Bank Ltd	1.64%
Natco Pharma Ltd	0.29%
National Aluminium Company Ltd	0.4%
Macrotech Developers Ltd	0.73%
LIC Housing Finance Ltd	0.7%
Lupin Ltd	0.99%
MRF Ltd	1.02%
The Ramco Cements Ltd	0.5%
Poonawalla Fincorp Ltd	0.51%
Mahindra & Mahindra Financial Services Ltd	0.76%
Blue Dart Express Ltd	0.26%
Glaxosmithkline Pharmaceuticals Ltd	0.31%
GMR Airports Infrastructure Ltd	0.55%
Godrej Industries Ltd	0.15%
Godrej Properties Ltd	0.78%
Grindwell Norton Ltd	0.46%
Gujarat State Petronet Ltd	0.42%
UNO Minda Ltd	0.5%
Steel Authority Of India Ltd	0.67%
Balkrishna Industries Ltd	0.97%
Bank of India	0.38%
Bata India Ltd	0.59%
Bayer CropScience Ltd	0.36%
Devyani International Ltd	0.39%
Union Bank of India	0.52%
United Breweries Ltd	0.68%
Vinati Organics Ltd	0.3%
Voltas Ltd	1.04%
ZF Commercial Vehicle Control Systems India Ltd	0.24%
Whirlpool Of India Ltd	0.27%
PB Fintech Ltd	0.3%
Star Health & Allied Insurance Co. Ltd	0.26%
Motherson Sumi Wiring India Ltd	0.55%
Adani Wilmar Ltd	0.54%
Vedant Fashions Ltd	0.27%
Tata Teleservices (Maharashtra) Ltd	0.26%
Indraprastha Gas Ltd	0.81%

Sectors

Company	Allocation %
Others	0.32%
Automobile	10.01%
Construction	3.73%
Consumer Staples	4.17%
Materials	4.64%
Financial	18.41%
Capital Goods	8.19%
Diversified	0.50%
Consumer Discretionary	3.97%
Chemicals	6.81%
Textiles	1.93%
Services	10.34%
Energy	4.92%
Technology	4.69%
Insurance	0.68%
Metals & Mining	4.83%
Healthcare	10.42%
Communication	1.44%

Risk Associated

Very High

Investors be aware that principal under this fund will be at Very High risk.
Wealth will be Multiplied In Short time!

About AMC

View All Mutual Funds

Address:

Email:
Website

http://www.navimutualfund.com
Phone:

Funds Offered

17
AUM

₹ 2,370 Cr
Website

http://www.navimutualfund.com

About

Fund Manager

View All Mutual Funds

Aditya Mulki

Funds Offered

12
AUM

₹ 2,244 Cr
Highest Return

13.4%

About

Aditya Mulki Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now