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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 319.18
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 7.51 0.94 -3.24 -2.33 15.84 21.79 - 17.70
Category Avg 7.05 0.29 -4.30 -3.73 11.61 16.88 12.39 5.86
Category Best 12.94 7.21 8.39 13.30 51.05 32.73 18.69 38.53
Category Worst 1.47 -5.01 -18.25 -18.61 -16.88 3.52 9.02 -23.42
Holdings
Company Name No of Shares Market Value Hold %
BSE 37,629 10.10 3.16
Hero Motocorp 11,953 6.05 1.90
Federal Bank 226,669 5.88 1.84
Multi Comm. Exc. 23,515 5.62 1.76
Lupin 22,334 5.17 1.62
Indus Towers 119,189 4.98 1.56
Persistent Systems 10,019 4.89 1.53
IndusInd Bank 60,645 4.56 1.43
PB Fintech. 31,374 4.48 1.40
Suzlon Energy 1,117,741 4.42 1.39
AU Small Finance 52,084 4.39 1.38
GE Vernova T&D 11,410 4.15 1.30
Bharat Forge 24,546 4.11 1.29
Ashok Leyland 263,468 4.06 1.27
Fortis Health. 47,987 3.81 1.20
ICICI Lombard 22,355 3.82 1.20
One 97 38,727 3.71 1.16
Dixon Technolog. 3,800 3.68 1.15
Max Financial 24,424 3.64 1.14
Marico 48,733 3.59 1.12
Laurus Labs 35,862 3.56 1.12
IDFC First Bank 609,998 3.59 1.12
Coforge 30,927 3.45 1.08
Info Edg.(India) 35,220 3.41 1.07
Aurobindo Pharma 25,741 3.36 1.05
Polycab India 4,860 3.33 1.04
Swiggy 126,357 3.29 1.03
B H E L 134,418 3.30 1.03
SRF 13,368 3.26 1.02
APL Apollo Tubes 16,750 3.24 1.02
Natl. Aluminium 82,576 3.19 1.00
H P C L 88,428 2.97 0.93
Glenmark Pharma. 13,865 2.96 0.93
FSN E-Commerce 125,917 2.96 0.93
UPL 51,641 2.93 0.92
Alkem Lab 5,388 2.86 0.89
Hitachi Energy 1,171 2.84 0.89
GMR Airports 328,579 2.78 0.87
Yes Bank 1,617,074 2.79 0.87
Havells India 23,248 2.77 0.87
Sundaram Finance 6,341 2.77 0.87
Indian Bank 32,542 2.75 0.86
Waaree Energies 8,823 2.74 0.86
Voltas 20,980 2.67 0.84
Phoenix Mills 17,185 2.59 0.81
Mphasis 12,186 2.50 0.78
Tube Investments 9,838 2.48 0.78
NMDC 318,276 2.43 0.76
Oil India 50,225 2.39 0.75
MRF 187 2.40 0.75
Biocon 65,720 2.37 0.74
JSW Energy 49,683 2.34 0.73
Torrent Power 17,504 2.29 0.72
KEI Industries 5,683 2.29 0.72
360 ONE 23,926 2.27 0.71
Aditya Birla Cap 75,922 2.22 0.70
Dabur India 54,371 2.23 0.70
Supreme Inds. 5,930 2.22 0.70
Colgate-Palmoliv 12,128 2.17 0.68
Vodafone Idea 2,542,397 2.17 0.68
NHPC Ltd 291,310 2.15 0.67
Jindal Stain. 29,443 2.09 0.66
Mankind Pharma 10,419 2.09 0.65
Coromandel Inter 10,885 2.08 0.65
Vishal Mega Mart 196,156 2.07 0.65
Ipca Labs. 12,789 2.05 0.64
P I Industries 7,459 2.03 0.64
S A I L 133,124 2.02 0.63
Godrej Propert. 13,704 2.02 0.63
J K Cements 3,853 1.96 0.61
Blue Star 11,946 1.92 0.60
Radico Khaitan 7,216 1.90 0.59
L&T Finance Ltd 78,456 1.88 0.59
ICICI Pru Life 36,288 1.85 0.58
Page Industries 581 1.85 0.58
Astral 11,271 1.80 0.56
SBI Cards 27,606 1.75 0.55
M & M Fin. Serv. 60,926 1.74 0.55
Prestige Estates 15,533 1.75 0.55
Petronet LNG 69,006 1.71 0.54
Uno Minda 16,728 1.73 0.54
Jubilant Food. 36,046 1.56 0.49
Oberoi Realty 10,839 1.54 0.48
Bank of India 111,900 1.53 0.48
Apar Inds. 1,556 1.54 0.48
Balkrishna Inds 7,397 1.54 0.48
Life Insurance 20,460 1.48 0.47
Lloyds Metals 11,608 1.48 0.46
Patanjali Foods 31,883 1.47 0.46
Tata Comm 10,815 1.46 0.46
Oracle Fin.Serv. 2,194 1.48 0.46
Schaeffler India 3,706 1.42 0.45
ITC Hotels 103,177 1.42 0.45
LIC Housing Fin. 27,684 1.37 0.43
I R C T C 27,779 1.37 0.43
Kalyan Jewellers 35,486 1.33 0.42
Lenskart Solut. 26,984 1.35 0.42
Container Corpn. 31,789 1.35 0.42
Linde India 1,938 1.33 0.42
Nippon Life Ind. 16,397 1.31 0.41
Dalmia BharatLtd 7,338 1.31 0.41
Adani Total Gas 25,544 1.30 0.41
Rail Vikas 52,272 1.30 0.41
AIA Engineering 3,575 1.30 0.41
Abbott India 480 1.24 0.39
Tata Elxsi 3,169 1.26 0.39
Exide Inds. 41,895 1.21 0.38
Apollo Tyres 29,785 1.23 0.38
Gujarat Fluoroch 3,882 1.18 0.37
LG Electronics 8,002 1.15 0.36
Bank of Maha 187,500 1.15 0.36
Thermax 3,568 1.16 0.36
Berger Paints 26,226 1.08 0.34
Ajanta Pharma 3,879 1.09 0.34
Bharti Hexacom 6,926 1.04 0.33
Authum Invest 24,415 1.05 0.33
United Breweries 6,649 1.02 0.32
General Insuranc 28,474 1.03 0.32
KPIT Technologi. 15,094 0.96 0.30
Premier Energies 10,737 0.96 0.30
HDB FINANC SER 16,736 0.94 0.29
AWL Agri Busine. 51,277 0.91 0.29
Bharat Dynamics 8,487 0.93 0.29
Cochin Shipyard 7,794 0.93 0.29
ICICI AMC 3,217 0.90 0.28
Motil.Oswal.Fin. 14,339 0.91 0.28
K P R Mill Ltd 10,242 0.85 0.27
Glaxosmi. Pharma 3,810 0.87 0.27
CRISIL 2,245 0.84 0.26
Escorts Kubota 3,057 0.84 0.26
Billionbrains 56,298 0.85 0.26
NTPC Green Ene. 85,540 0.79 0.25
NLC India 30,040 0.81 0.25
3M India 260 0.78 0.25
L&T Technology 2,538 0.79 0.25
Indian Renewable 73,261 0.80 0.25
JSW Infrast 29,911 0.72 0.23
Bajaj Housing 102,053 0.75 0.23
Global Health 7,796 0.75 0.23
Endurance Tech. 3,247 0.72 0.23
H U D C O 46,213 0.74 0.23
Godfrey Phillips 3,752 0.70 0.22
ACC 5,522 0.69 0.22
Tata Inv.Corpn. 12,010 0.65 0.20
Hexaware Tech. 13,657 0.58 0.18
Honeywell Auto 203 0.53 0.17
SJVN 65,866 0.42 0.13
Anthem Bioscienc 5,735 0.38 0.12
Godrej Industrie 3,974 0.30 0.09
New India Assura 22,162 0.26 0.08
IRB Infra.Devl. 237 0.00 0.00
Net CA & Others 0 0.23 0.09