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Summary Info
Fund Name Navi Mutual Fund
Scheme Name Navi Nifty Midcap 150 Index Fund - Direct (G)
AMC Navi Mutual Fund
Type Open
Category Equity - Index
Launch Date 21-Feb-22
Fund Manager Ashutosh Shirwaikar
Net Assets ()Cr 313.36
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 2.32 3.70 1.09 21.74 -1.98 22.35 - 22.82
Category Avg 1.93 3.23 1.08 17.05 -3.07 16.40 18.45 10.13
Category Best 8.35 12.57 16.79 47.74 31.08 33.63 27.32 35.11
Category Worst -0.21 -2.14 -10.41 0.75 -15.99 10.38 15.61 -18.91
Holdings
Company Name No of Shares Market Value Hold %
Max Healthcare 67,464 7.79 2.49
BSE 36,964 7.75 2.47
Suzlon Energy 1,081,154 6.10 1.95
Dixon Technolog. 3,535 5.90 1.88
PB Fintech. 30,127 5.33 1.70
Coforge 30,242 5.21 1.66
Persistent Sys 9,738 5.17 1.65
HDFC AMC 9,216 5.03 1.61
Cummins India 12,266 4.69 1.50
Fortis Health. 47,302 4.31 1.38
Federal Bank 222,763 4.27 1.36
Lupin 21,949 4.16 1.33
Indus Towers 119,972 4.06 1.30
IDFC First Bank 599,863 4.08 1.30
Max Financial 23,920 3.83 1.22
SRF 13,171 3.74 1.19
One 97 30,950 3.74 1.19
AU Small Finance 50,999 3.66 1.17
Marico 47,950 3.48 1.11
H P C L 87,196 3.28 1.05
UPL 45,936 3.29 1.05
Ashok Leyland 259,692 3.30 1.05
Polycab India 4,579 3.25 1.04
Yes Bank 1,712,063 3.27 1.04
GE Vernova T&D 11,252 3.13 1.00
Solar Industries 2,211 3.05 0.97
Tube Investments 9,691 2.87 0.92
Mphasis 10,334 2.88 0.92
Voltas 20,666 2.84 0.91
FSN E-Commerce 123,752 2.85 0.91
Sundaram Finance 6,249 2.81 0.90
Colgate-Palmoliv 11,957 2.79 0.89
GMR Airports 323,880 2.79 0.89
P I Industries 7,353 2.72 0.87
Bharat Forge 24,202 2.68 0.85
Godrej Propert. 13,645 2.66 0.85
J K Cements 3,798 2.64 0.84
Glenmark Pharma. 13,668 2.63 0.84
Supreme Inds. 5,869 2.62 0.84
APL Apollo Tubes 16,445 2.64 0.84
Aurobindo Pharma 25,387 2.61 0.83
MRF 184 2.59 0.83
Alkem Lab 4,883 2.59 0.83
Muthoot Finance 9,733 2.57 0.82
Mankind Pharma 10,254 2.53 0.81
Page Industries 572 2.54 0.81
Phoenix Mills 16,929 2.54 0.81
Coromandel Inter 10,735 2.48 0.79
B H E L 116,673 2.43 0.77
Prestige Estates 15,313 2.39 0.76
NHPC Ltd 287,200 2.22 0.71
Blue Star 11,782 2.22 0.71
Jindal Stain. 29,306 2.24 0.71
SBI Cards 27,193 2.18 0.70
Union Bank (I) 175,394 2.19 0.70
Hitachi Energy 1,154 2.21 0.70
NMDC 313,731 2.16 0.69
Jubilant Food. 34,539 2.17 0.69
Torrent Power 17,270 2.12 0.68
KEI Industries 5,596 2.13 0.68
Indian Bank 32,077 2.09 0.67
Uno Minda 16,231 2.08 0.66
360 ONE 20,145 2.05 0.65
Oil India 49,508 1.93 0.62
Biocon 54,519 1.90 0.61
I R C T C 27,382 1.89 0.60
Petronet LNG 68,034 1.83 0.59
Sona BLW Precis. 40,679 1.80 0.58
Aditya Birla Cap 64,851 1.80 0.58
Mazagon Dock 6,896 1.80 0.57
Oracle Fin.Serv. 2,152 1.78 0.57
Patanjali Foods 10,080 1.79 0.57
Ipca Labs. 12,616 1.75 0.56
Kalyan Jewellers 34,878 1.76 0.56
KPIT Technologi. 14,827 1.77 0.56
Oberoi Realty 10,684 1.72 0.55
Dalmia BharatLtd 7,230 1.74 0.55
Tata Elxsi 3,147 1.65 0.53
Container Corpn. 31,278 1.65 0.53
Tata Comm 10,660 1.65 0.53
Balkrishna Inds 7,271 1.66 0.53
Exide Inds. 41,311 1.64 0.52
Vodafone Idea 2,506,168 1.63 0.52
L&T Finance Ltd 72,988 1.59 0.51
Rail Vikas 51,526 1.56 0.50
S A I L 131,223 1.56 0.50
Lloyds Metals 11,890 1.53 0.49
Astral 11,185 1.52 0.49
M & M Fin. Serv. 60,043 1.52 0.49
Vishal Mega Mart 103,288 1.54 0.49
LIC Housing Fin. 27,294 1.52 0.48
Natl. Aluminium 81,402 1.52 0.48
Abbott India 474 1.49 0.48
Adani Total Gas 25,179 1.49 0.47
Schaeffler India 3,653 1.41 0.45
Hindustan Zinc 33,279 1.40 0.45
Berger Paints 25,845 1.38 0.44
Apollo Tyres 29,279 1.35 0.43
Gland Pharma 7,224 1.35 0.43
Indraprastha Gas 63,672 1.32 0.42
Gujarat Fluoroch 3,708 1.27 0.40
Bandhan Bank 76,878 1.24 0.40
Nippon Life Ind. 15,952 1.25 0.40
Bank of India 110,303 1.22 0.39
Cochin Shipyard 7,683 1.24 0.39
Linde India 1,910 1.22 0.39
United Breweries 6,554 1.21 0.39
Bharti Hexacom 6,827 1.21 0.39
Bharat Dynamics 8,366 1.20 0.38
Apar Inds. 1,534 1.19 0.38
Motil.Oswal.Fin. 13,637 1.17 0.37
Deepak Nitrite 6,235 1.11 0.36
Thermax 3,517 1.13 0.36
CRISIL 2,213 1.10 0.35
ACC 5,928 1.07 0.34
Escorts Kubota 3,013 1.07 0.34
Global Health 7,656 1.05 0.34
L&T Technology 2,497 1.05 0.34
AIA Engineering 3,524 1.08 0.34
Syngene Intl. 17,205 1.08 0.34
Glaxosmi. Pharma 3,758 1.05 0.33
General Insuranc 28,069 1.02 0.33
Emami 17,897 1.03 0.33
Indian Renewable 72,216 1.01 0.32
Waaree Energies 2,950 1.00 0.32
Motherson Wiring 230,895 0.96 0.31
H U D C O 45,553 0.93 0.30
Ajanta Pharma 3,821 0.95 0.30
Star Health Insu 20,495 0.92 0.29
K P R Mill Ltd 9,114 0.90 0.29
Endurance Tech. 3,201 0.92 0.29
Tata Technolog. 13,999 0.92 0.29
NTPC Green Ene. 84,319 0.87 0.28
Premier Energies 8,248 0.82 0.26
Tata Inv.Corpn. 1,180 0.80 0.26
3M India 256 0.79 0.25
Honeywell Auto 200 0.77 0.25
IRB Infra.Devl. 180,082 0.77 0.25
AWL Agri Busine. 29,932 0.75 0.24
Bank of Maha 142,809 0.74 0.24
JSW Infrast 24,747 0.73 0.23
Gujarat Gas 15,649 0.66 0.21
NLC India 29,615 0.67 0.21
SJVN 64,928 0.61 0.19
Godrej Industrie 4,427 0.54 0.17
Sun TV Network 8,967 0.49 0.16
Ola Electric 91,630 0.50 0.16
New India Assura 21,845 0.41 0.13
Aditya Bir. Fas. 42,608 0.33 0.11
M R P L 16,204 0.20 0.06
Net CA & Others 0 0.37 0.08