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3 Year return
0Investment Details
Calculate Returns
Based on past performance of this fund
Risk Involved
Your principal will be at
Very High Risk
Asset Under Management
₹137.9 Cr.
Expense Ratio
0.1% (inclusive of GST)
Exit Load
Nil
Tax Implications
Fund Holdings
| Other Holdings | % of Asset |
|---|---|
| Tube Investments | 1.39 % |
| Lupin | 1.39 % |
| HDFC AMC | 1.36 % |
| PB Fintech. | 1.33 % |
| BSE | 1.32 % |
| B H E L | 1.27 % |
| Federal Bank | 1.27 % |
| CG Power & Indu. | 1.24 % |
| Persistent Sys | 1.21 % |
| Voltas | 1.17 % |
| Macrotech Devel. | 1.16 % |
| Bharat Forge | 1.14 % |
| Supreme Inds. | 1.14 % |
| Aurobindo Pharma | 1.13 % |
| IDFC First Bank | 1.13 % |
| Sundaram Finance | 1.12 % |
| H P C L | 1.1 % |
| Dixon Technolog. | 1.1 % |
| Coforge | 1.09 % |
| AU Small Finance | 1.06 % |
| Godrej Propert. | 1.05 % |
| NHPC Ltd | 1.04 % |
| Union Bank (I) | 1.03 % |
| P I Industries | 1.02 % |
| Phoenix Mills | 1.02 % |
| NMDC | 1.01 % |
| Container Corpn. | 0.98 % |
| Ashok Leyland | 0.97 % |
| APL Apollo Tubes | 0.96 % |
| MRF | 0.95 % |
| JSW Energy | 0.94 % |
| Polycab India | 0.92 % |
| Astral | 0.91 % |
| Sona BLW Precis. | 0.9 % |
| UPL | 0.89 % |
| Torrent Power | 0.88 % |
| Max Financial | 0.86 % |
| Tata Elxsi | 0.86 % |
| FSN E-Commerce | 0.85 % |
| Alkem Lab | 0.85 % |
| KPIT Technologi. | 0.84 % |
| S A I L | 0.83 % |
| Jindal Stain. | 0.83 % |
| Petronet LNG | 0.81 % |
| Fortis Health. | 0.8 % |
| Indus Towers | 0.8 % |
| KEI Industries | 0.78 % |
| Oil India | 0.77 % |
| Solar Industries | 0.76 % |
| Page Industries | 0.74 % |
| GMR Airports Inf | 0.74 % |
| LIC Housing Fin. | 0.71 % |
| Tata Comm | 0.71 % |
| Prestige Estates | 0.68 % |
| Balkrishna Inds | 0.67 % |
| Mphasis | 0.67 % |
| Indian Bank | 0.67 % |
| Bank of India | 0.67 % |
| Muthoot Finance | 0.65 % |
| Ipca Labs. | 0.63 % |
| Jubilant Food. | 0.62 % |
| Oracle Fin.Serv. | 0.62 % |
| Thermax | 0.62 % |
| Laurus Labs | 0.62 % |
| Linde India | 0.61 % |
| Delhivery | 0.61 % |
| Oberoi Realty | 0.6 % |
| ACC | 0.6 % |
| Mankind Pharma | 0.59 % |
| Apollo Tyres | 0.59 % |
| Tata Chemicals | 0.58 % |
| Deepak Nitrite | 0.58 % |
| J K Cements | 0.58 % |
| Aditya Birla Cap | 0.57 % |
| Indraprastha Gas | 0.57 % |
| Rail Vikas | 0.56 % |
| Carborundum Uni. | 0.55 % |
| Bandhan Bank | 0.54 % |
| M & M Fin. Serv. | 0.54 % |
| P & G Hygiene | 0.53 % |
| United Breweries | 0.53 % |
| Schaeffler India | 0.52 % |
| AIA Engineering | 0.52 % |
| Dalmia BharatLtd | 0.51 % |
| Patanjali Foods | 0.5 % |
| Coromandel Inter | 0.5 % |
| Poonawalla Fin | 0.5 % |
| Gujarat Fluoroch | 0.5 % |
| Abbott India | 0.49 % |
| L&T Finance Ltd | 0.48 % |
| Zee Entertainmen | 0.47 % |
| Biocon | 0.46 % |
| Uno Minda | 0.46 % |
| L&T Technology | 0.45 % |
| Syngene Intl. | 0.43 % |
| Sundram Fasten. | 0.42 % |
| Gland Pharma | 0.41 % |
| Motherson Wiring | 0.4 % |
| Escorts Kubota | 0.39 % |
| Piramal Enterp. | 0.38 % |
| One 97 | 0.38 % |
| SKF India | 0.38 % |
| Hindustan Zinc | 0.38 % |
| CRISIL | 0.37 % |
| Timken India | 0.36 % |
| Vodafone Idea | 0.36 % |
| Kajaria Ceramics | 0.35 % |
| The Ramco Cement | 0.35 % |
| Honeywell Auto | 0.35 % |
| Ajanta Pharma | 0.34 % |
| Grindwell Norton | 0.34 % |
| Gujarat Gas | 0.33 % |
| Atul | 0.33 % |
| Kalyan Jewellers | 0.33 % |
| Emami | 0.33 % |
| SJVN | 0.33 % |
| Bharat Dynamics | 0.32 % |
| Bata India | 0.31 % |
| 3M India | 0.3 % |
| Glaxosmi. Pharma | 0.3 % |
| General Insuranc | 0.3 % |
| Dr Lal Pathlabs | 0.3 % |
| Aditya Bir. Fas. | 0.29 % |
| Lloyds Metals | 0.29 % |
| Star Health Insu | 0.29 % |
| K P R Mill Ltd | 0.26 % |
| Mazagon Dock | 0.25 % |
| Bayer Crop Sci. | 0.24 % |
| Bank of Maha | 0.24 % |
| Endurance Tech. | 0.24 % |
| Tata Technolog. | 0.24 % |
| ZF Commercial | 0.23 % |
| JSW Infrast | 0.22 % |
| Devyani Intl. | 0.22 % |
| ICICI Securities | 0.21 % |
| New India Assura | 0.21 % |
| Godrej Industrie | 0.21 % |
| Kansai Nerolac | 0.2 % |
| Vedant Fashions | 0.2 % |
| Sun TV Network | 0.19 % |
| Adani Wilmar | 0.19 % |
| Sumitomo Chemi. | 0.17 % |
| IDBI Bank | 0.17 % |
| F A C T | 0.16 % |
| Net CA & Others | 0.15 % |
| Metro Brands | 0.11 % |
Navi Mutual Fund Managers
Fund Manager since Apr 2022
Fund House Details
Navi Mutual Fund Asset management company
Peer Comparison
Comparison with other similar funds
|
Funds
|
3 Y Returns
|
ARQ Rating
|
|---|---|---|
|
DSP Nifty Next 50 Index Fund Direct Plan IDCW Payout |
23.03% |
0 |
|
LIC MF Nifty Next 50 Index Fund Direct Plan IDCW Payout |
22.95% |
0 |
|
ICICI Prudential Nifty Next 50 Index Fund Direct Plan IDCW Payout |
22.89% |
0 |
Schemes by Navi Mutual Fund
List of mutual fund schemes by AMC
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Growth
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Payout
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Annual IDCW Reinvestment
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Half Yearly IDCW Payout
Hybrid . Aggressive Hybrid Fund
Navi Aggressive Hybrid Fund Direct Plan Half Yearly IDCW Reinvestment
About Navi Nifty Midcap 150 Index Fund Direct Plan Growth
Navi Nifty Midcap 150 Index Fund Direct Plan Growth is an index fund scheme managed by Navi Mutual Fund. It is a passively managed fund that tracks the performance of the Nifty Midcap 150 Index. The index is a broad market index that comprises the 150 largest mid-cap stocks listed on the NSE. The fund aims to provide investors with the opportunity to invest in the Indian mid-cap equity market through a low-cost and passively managed vehicle. It is an open-ended fund, meaning that investors can buy and sell units of the fund in the secondary market at any time. The expense ratio of the fund is lower than the category average.
Investment Objectives of the Scheme
The investment objective of Navi Nifty Midcap 150 Index Fund Direct Plan Growth is to track the performance of the Nifty Midcap 150 Index.
Key Features of The Fund
| 5-year return | NA |
| Expense Ratio | 0.1% |
| Fund Manager | NA |
| Fund Size | ₹137.9 Cr |
| Risk Profile | Very High |
Is This Scheme Right for Me?
This fund is suitable for investors who are looking for long-term growth and have a moderate risk appetite. The fund's investment in the Nifty Midcap 150 Index makes it a relatively safe asset class, but it is also exposed to the risks of the Indian mid-cap equity market. Therefore, consult your financial advisor before making an investment decision.
AMC Contact Details
| Name | Navi Mutual Fund |
| Launch Date | NA |
| Addresss | NA |
| Contact | NA |
| NA | |
| Website | NA |
Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.
