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
-%

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!

Contact Information

Address:

About

  • Funds Offered

    12
  • AUM

    ₹ 2,244 Cr
  • Highest Return

    13.4%
About

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