| Summary Info | |
|---|---|
| Fund Name | Navi Mutual Fund |
| Scheme Name | Navi Nifty Midcap 150 Index Fund (G) |
| AMC | Navi Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 21-Feb-22 |
| Fund Manager | Ashutosh Shirwaikar |
| Net Assets ()Cr | 351.36 |
| 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 | -3.06 | -3.37 | -4.73 | -0.32 | 14.65 | 20.97 | - | 18.03 |
| Category Avg | -2.90 | -3.65 | -5.46 | -1.26 | 10.62 | 16.78 | 12.35 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.40 | 32.71 | 54.93 | 34.48 | 18.89 | 46.79 |
| Category Worst | -6.70 | -15.47 | -21.99 | -20.79 | -20.00 | 1.22 | 9.05 | -26.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| BSE | 38,557 | 10.78 | 3.07 |
| Hero Motocorp | 12,246 | 6.78 | 1.93 |
| Federal Bank | 232,136 | 6.68 | 1.90 |
| Persistent Systems | 10,267 | 6.20 | 1.76 |
| IndusInd Bank | 62,138 | 5.57 | 1.58 |
| Suzlon Energy | 1,144,944 | 5.46 | 1.55 |
| Indus Towers | 122,122 | 5.43 | 1.54 |
| PB Fintech. | 32,173 | 5.32 | 1.51 |
| Ashok Leyland | 269,980 | 5.31 | 1.51 |
| Cummins India | 12,752 | 5.24 | 1.49 |
| IDFC First Bank | 624,506 | 5.22 | 1.49 |
| AU Small Finance | 53,251 | 5.23 | 1.49 |
| Coforge | 31,590 | 5.22 | 1.49 |
| Lupin | 22,874 | 4.92 | 1.40 |
| HDFC AMC | 19,203 | 4.83 | 1.37 |
| One 97 | 38,306 | 4.36 | 1.24 |
| Fortis Health. | 49,170 | 4.19 | 1.19 |
| Dixon Technolog. | 3,881 | 4.05 | 1.15 |
| Max Financial | 24,874 | 4.01 | 1.14 |
| Swiggy | 126,114 | 3.91 | 1.11 |
| Muthoot Finance | 10,119 | 3.88 | 1.10 |
| SRF | 13,699 | 3.86 | 1.10 |
| H P C L | 90,618 | 3.87 | 1.10 |
| GE Vernova T&D | 11,691 | 3.78 | 1.07 |
| UPL | 52,852 | 3.72 | 1.06 |
| Marico | 49,874 | 3.64 | 1.04 |
| Bharat Forge | 25,158 | 3.63 | 1.03 |
| Yes Bank | 1,656,585 | 3.55 | 1.01 |
| APL Apollo Tubes | 17,150 | 3.51 | 1.00 |
| Polycab India | 4,968 | 3.48 | 0.99 |
| Sundaram Finance | 6,496 | 3.43 | 0.98 |
| Union Bank (I) | 182,321 | 3.30 | 0.94 |
| Natl. Aluminium | 84,615 | 3.26 | 0.93 |
| Aurobindo Pharma | 26,391 | 3.19 | 0.91 |
| B H E L | 121,254 | 3.19 | 0.91 |
| GMR Airports | 336,677 | 3.16 | 0.90 |
| Alkem Lab | 5,521 | 3.13 | 0.89 |
| FSN E-Commerce | 128,891 | 3.06 | 0.87 |
| Indian Bank | 33,344 | 3.04 | 0.87 |
| Phoenix Mills | 17,606 | 2.94 | 0.84 |
| Mphasis | 10,761 | 2.97 | 0.84 |
| Vodafone Idea | 2,605,246 | 2.91 | 0.83 |
| Glenmark Pharma. | 14,209 | 2.86 | 0.82 |
| Voltas | 21,486 | 2.85 | 0.81 |
| Dabur India | 55,583 | 2.82 | 0.80 |
| 360 ONE | 23,984 | 2.72 | 0.77 |
| Oil India | 51,463 | 2.62 | 0.75 |
| NMDC | 326,125 | 2.65 | 0.75 |
| Colgate-Palmoliv | 12,425 | 2.63 | 0.75 |
| Coromandel Inter | 11,153 | 2.55 | 0.72 |
| MRF | 191 | 2.52 | 0.72 |
| Waaree Energies | 9,039 | 2.52 | 0.72 |
| Vishal Mega Mart | 200,814 | 2.53 | 0.72 |
| Jindal Stain. | 30,167 | 2.48 | 0.71 |
| Torrent Power | 17,953 | 2.49 | 0.71 |
| Biocon | 67,341 | 2.47 | 0.70 |
| Aditya Birla Cap | 72,382 | 2.46 | 0.70 |
| P I Industries | 7,644 | 2.44 | 0.70 |
| KEI Industries | 5,821 | 2.34 | 0.67 |
| Tube Investments | 10,076 | 2.35 | 0.67 |
| M & M Fin. Serv. | 62,420 | 2.34 | 0.67 |
| ICICI Pru Life | 37,074 | 2.36 | 0.67 |
| Prestige Estates | 15,917 | 2.33 | 0.66 |
| NHPC Ltd | 298,524 | 2.33 | 0.66 |
| Mankind Pharma | 10,673 | 2.27 | 0.65 |
| Hitachi Energy | 1,200 | 2.26 | 0.64 |
| L&T Finance Ltd | 77,170 | 2.21 | 0.63 |
| Godrej Propert. | 14,074 | 2.22 | 0.63 |
| Blue Star | 12,244 | 2.22 | 0.63 |
| J K Cements | 3,949 | 2.18 | 0.62 |
| SBI Cards | 28,283 | 2.13 | 0.61 |
| Supreme Inds. | 6,084 | 2.14 | 0.61 |
| Sona BLW Precis. | 42,292 | 2.10 | 0.60 |
| S A I L | 136,407 | 2.06 | 0.59 |
| Uno Minda | 17,103 | 2.02 | 0.58 |
| Petronet LNG | 70,722 | 2.05 | 0.58 |
| Page Industries | 595 | 1.96 | 0.56 |
| Ipca Labs. | 13,115 | 1.93 | 0.55 |
| Bank of India | 114,660 | 1.88 | 0.54 |
| Jubilant Food. | 36,931 | 1.84 | 0.52 |
| Rail Vikas | 53,561 | 1.84 | 0.52 |
| Oracle Fin.Serv. | 2,245 | 1.74 | 0.50 |
| I R C T C | 28,464 | 1.77 | 0.50 |
| Tata Comm | 11,082 | 1.74 | 0.50 |
| Balkrishna Inds | 7,555 | 1.74 | 0.50 |
| Tata Elxsi | 3,247 | 1.73 | 0.49 |
| Astral | 11,561 | 1.71 | 0.49 |
| Oberoi Realty | 11,106 | 1.66 | 0.47 |
| Container Corpn. | 32,573 | 1.64 | 0.47 |
| KPIT Technologi. | 15,454 | 1.61 | 0.46 |
| Patanjali Foods | 32,088 | 1.61 | 0.46 |
| ITC Hotels | 87,973 | 1.59 | 0.45 |
| Dalmia BharatLtd | 7,516 | 1.55 | 0.44 |
| Apollo Tyres | 30,521 | 1.50 | 0.43 |
| LIC Housing Fin. | 28,373 | 1.49 | 0.42 |
| Nippon Life Ind. | 16,771 | 1.47 | 0.42 |
| AIA Engineering | 3,664 | 1.46 | 0.42 |
| Adani Total Gas | 26,174 | 1.38 | 0.39 |
| Abbott India | 493 | 1.36 | 0.39 |
| Exide Inds. | 42,928 | 1.38 | 0.39 |
| Schaeffler India | 3,797 | 1.38 | 0.39 |
| Lloyds Metals | 12,227 | 1.35 | 0.38 |
| Cochin Shipyard | 7,987 | 1.33 | 0.38 |
| Bharat Dynamics | 8,697 | 1.34 | 0.38 |
| Kalyan Jewellers | 36,331 | 1.31 | 0.37 |
| Bank of Maha | 192,124 | 1.25 | 0.36 |
| Apar Inds. | 1,594 | 1.27 | 0.36 |
| Berger Paints | 26,860 | 1.24 | 0.35 |
| Gujarat Fluoroch | 3,977 | 1.21 | 0.35 |
| Indraprastha Gas | 66,187 | 1.18 | 0.34 |
| Linde India | 1,985 | 1.19 | 0.34 |
| General Insuranc | 29,177 | 1.10 | 0.31 |
| CRISIL | 2,300 | 1.07 | 0.31 |
| Ajanta Pharma | 3,975 | 1.11 | 0.31 |
| Bharti Hexacom | 7,096 | 1.10 | 0.31 |
| Motil.Oswal.Fin. | 14,623 | 1.10 | 0.31 |
| Tata Technolog. | 16,191 | 1.05 | 0.30 |
| Thermax | 3,655 | 1.05 | 0.30 |
| P & G Hygiene | 892 | 1.05 | 0.30 |
| Deepak Nitrite | 6,481 | 1.06 | 0.30 |
| Escorts Kubota | 3,136 | 1.06 | 0.30 |
| Hexaware Tech. | 14,005 | 0.98 | 0.28 |
| Indian Renewable | 75,067 | 0.99 | 0.28 |
| United Breweries | 6,815 | 1.00 | 0.28 |
| L&T Technology | 2,599 | 0.97 | 0.28 |
| K P R Mill Ltd | 10,887 | 0.95 | 0.27 |
| AWL Agri Busine. | 43,934 | 0.94 | 0.27 |
| Glaxosmi. Pharma | 3,903 | 0.94 | 0.27 |
| ACC | 5,756 | 0.94 | 0.27 |
| 3M India | 266 | 0.91 | 0.26 |
| H U D C O | 47,352 | 0.91 | 0.26 |
| Syngene Intl. | 17,901 | 0.85 | 0.24 |
| Global Health | 7,988 | 0.84 | 0.24 |
| Endurance Tech. | 3,327 | 0.81 | 0.23 |
| NLC India | 30,780 | 0.80 | 0.23 |
| Tata Inv.Corpn. | 12,264 | 0.76 | 0.22 |
| Godfrey Phillips | 3,846 | 0.78 | 0.22 |
| IRB Infra.Devl. | 187,183 | 0.78 | 0.22 |
| JSW Infrast | 30,513 | 0.79 | 0.22 |
| Premier Energies | 10,893 | 0.78 | 0.22 |
| NTPC Green Ene. | 87,649 | 0.76 | 0.21 |
| Gujarat Gas | 16,272 | 0.69 | 0.20 |
| Honeywell Auto | 208 | 0.69 | 0.20 |
| IDBI Bank | 52,894 | 0.53 | 0.15 |
| I O B | 137,776 | 0.49 | 0.14 |
| SJVN | 67,492 | 0.49 | 0.14 |
| F A C T | 5,878 | 0.48 | 0.14 |
| Godrej Industrie | 4,074 | 0.40 | 0.11 |
| New India Assura | 22,708 | 0.34 | 0.10 |
| UCO Bank | 107,361 | 0.31 | 0.09 |
| Net CA & Others | 0 | 0.34 | 0.09 |
