scheme image

Navi Nifty Midcap 150 Index Fund Regular Growth

Index Funds - OtherNA
meter
Riskometer
Very High
aum
AUM
224CR
nav
NAV
16.938
day change
Day Change
-0.1768%
min sip
Min SIP
1,000
min lumpsum
Min Lumpsum
1,000
One Year Nav Chart
Created with Highcharts 9.3.3Mar '24Apr '24May '24Jun '24Jul '24Aug '24Sep '24Oct '24Nov '24Dec '24Jan '25Feb '25
Returns
Invest
Value of
Years
This Scheme
Investment
12000
Cur. Value
10880.15
Gain
-1119.85
CAGR
-18.2037%
CAGR as on
2/16/2025
Peer Comparison
Funds Name
Rating
Returns
Details
exit-load
Exit Load
info icon
Nil
fund size
Benchmark
Nifty Midcap 150 - TRI
Expense Ratio
Expense Ratio
1%
Eligible User
Who is Eligible
info icon
Individuals
Lock-in Period
Lock-in Period
0 Years
ytm
YTM
NA
Portfolio Turnover
Portfolio Turnover
42.00%
Age
Age
2 yrs 11 m 8 d
Modified Duration
Modified Duration
NA
Avg Maturity
Avg Maturity
NA
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
3.26%
14.95%
6.03%
-5.72%
2023
-5.43%
17.25%
12.57%
12.29%
2022
4.55%
-11.01%
15.8%
2.79%
Fund Manager
Name
Ashutosh Shirwaikar
Since
04/12/2009
Email
Asset Allocation as on date: 1/30/2025
Equity 99.8%
Debt
Others 0.2%
Top Sector
Top Holdings
HEALTHCARE SERVICES
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4.2%
MAX HEALTHCARE INSTITUTE LIMITED
2.4%
FORTIS HEALTHCARE LIMITED
1.0%
SYNGENE INTERNATIONAL LIMITED
0.4%
GLOBAL HEALTH LIMITED
0.3%
CAPITAL MARKETS
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3.8%
BSE LTD
2.2%
HDFC ASSET MANAGEMENT COMPANY LIMITED
1.2%
NIPPON LIFE INDIA ASSET MANAGEMENT LTD
0.3%
ELECTRICAL EQUIPMENT
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4.3%
SUZLON ENERGY LIMITED
2.1%
CG POWER AND INDUSTRIAL SOLUTIONS LTD
1.3%
THERMAX LIMITED
0.5%
HITACHI ENERGY INDIA LIMITED
0.4%
LEISURE SERVICES
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2.9%
THE INDIAN HOTELS COMPANY LIMITED
2.1%
JUBILANT FOODWORKS LIMITED
0.8%
IT - SOFTWARE
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6.8%
PERSISTENT SYSTEMS LTD
2.0%
COFORGE LIMITED
1.7%
MPHASIS LIMITED
1.0%
KPIT TECHNOLOGIES LIMITED
0.7%
TATA ELXSI LIMITED
0.7%
ORACLE FINANCIAL SERVICES SOFTWARE
0.7%
CONSUMER DURABLES
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3.8%
DIXON TECHNOLOGIES (INDIA) LIMITED
1.8%
VOLTAS LIMITED
0.9%
KALYAN JEWELLERS INDIA LIMITED
0.6%
BERGER PAINTS (I) LIMITED
0.4%
METRO BRANDS LIMITED
0.1%
FINANCIAL TECHNOLOGY (FINTECH)
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2.6%
PB FINTECH LIMITED
1.8%
ONE 97 COMMUNICATIONS LIMITED
0.8%
PHARMACEUTICALS & BIOTECHNOLOGY
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6.7%
LUPIN LIMITED
1.6%
AUROBINDO PHARMA LIMITED
1.0%
ALKEM LABORATORIES LIMITED
0.8%
MANKIND PHARMA LIMITED
0.8%
IPCA LABORATORIES LIMITED
0.6%
BIOCON LIMITED
0.5%
ABBOTT INDIA LIMITED
0.4%
GLAND PHARMA LIMITED
0.4%
AJANTA PHARMA LIMITED
0.4%
GLAXOSMITHKLINE PHARMACEUTICALS LTD
0.3%
BANKS
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6.7%
THE FEDERAL BANK LIMITED
1.4%
IDFC FIRST BANK LIMITED
1.2%
YES BANK LTD
1.1%
AU SMALL FINANCE BANK LIMITED
1.0%
INDIAN BANK
0.6%
BANK OF INDIA
0.4%
BANDHAN BANK LIMITED
0.4%
BANK OF MAHARASHTRA
0.3%
IDBI BANK LIMITED
0.1%
INDIAN OVERSEAS BANK
0.1%
TELECOM - SERVICES
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3.0%
INDUS TOWERS LIMITED
1.3%
VODAFONE IDEA LTD
0.7%
TATA COMMUNICATIONS LIMITED
0.6%
BHARTI HEXACOM LIMITED
0.3%
CHEMICALS & PETROCHEMICALS
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3.9%
SRF LIMITED
1.3%
SOLAR INDUSTRIES INDIA LIMITED
0.8%
DEEPAK NITRITE LTD
0.5%
TATA CHEMICALS LIMITED
0.5%
GUJARAT FLUOROCHEMICALS LIMITED
0.5%
LINDE INDIA LIMITED
0.4%
INDUSTRIAL PRODUCTS
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6.9%
CUMMINS INDIA LIMITED
1.2%
POLYCAB INDIA LIMITED
0.9%
APL APOLLO TUBES LIMITED
0.8%
SUPREME INDUSTRIES LIMITED
0.8%
KEI INDUSTRIES LIMITED
0.8%
ASTRAL LIMITED
0.6%
AIA ENGINEERING LIMITED
0.4%
CARBORUNDUM UNIVERSAL LIMITED
0.4%
TIMKEN INDIA LIMITED
0.3%
SKF INDIA LIMITED
0.3%
GRINDWELL NORTON LIMITED
0.3%
PERSONAL PRODUCTS
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1.9%
COLGATE PALMOLIVE (INDIA) LIMITED
1.2%
PROCTER & GAMBLE HYGIENE AND HEALTH CARE
0.4%
EMAMI LTD
0.4%
AGRICULTURAL FOOD & OTHER PRODUCTS
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1.9%
MARICO LIMITED
1.1%
PATANJALI FOODS LIMITED
0.6%
ADANI WILMAR LIMITED
0.1%
AUTO COMPONENTS
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7.2%
TUBE INVESTMENTS OF INDIA LTD
1.1%
BHARAT FORGE LIMITED
1.0%
MRF LIMITED
0.7%
SONA BLW PRECISION FORGINGS LIMITED
0.7%
BALKRISHNA INDUSTRIES LIMITED
0.7%
EXIDE INDUSTRIES LIMITED
0.5%
UNO MINDA LIMITED
0.5%
APOLLO TYRES LIMITED
0.5%
SCHAEFFLER INDIA LTD
0.4%
SUNDRAM FASTENERS LIMITED
0.4%
MOTHERSON SUMI WIRING INDIA LIMITED
0.3%
ENDURANCE TECHNOLOGIES LIMITED
0.2%
ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD
0.2%
REALTY
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3.4%
GODREJ PROPERTIES LIMITED
1.1%
THE PHOENIX MILLS LIMITED
0.9%
PRESTIGE ESTATES PROJECTS LIMITED
0.7%
OBEROI REALTY LIMITED
0.7%
PETROLEUM PRODUCTS
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1.1%
HINDUSTAN PETROLEUM CORPORATION LIMITED
1.1%
MANGALORE REFINERY & PETROCHEMICALS LTD
0.1%
FINANCE
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6.0%
SUNDARAM FINANCE LIMITED
1.0%
MUTHOOT FINANCE LIMITED
0.8%
SBI CARDS AND PAYMENT SERVICES LIMITED
0.7%
LIC HOUSING FINANCE LIMITED
0.6%
MAHINDRA & MAHINDRA FINANCIAL SERV LTD.
0.5%
INDIAN RENEWABLE ENERGY DEV AGENCY LTD
0.4%
CRISIL LIMITED
0.4%
ADITYA BIRLA CAPITAL LIMITED
0.4%
HOUSING AND URBAN DEVELOPMENT CORP. LTD.
0.4%
L&T FINANCE LIMITED
0.4%
POONAWALLA FINCORP LIMITED
0.3%
TATA INVESTMENT CORPORATION LTD.
0.2%
AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES
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1.3%
ASHOK LEYLAND LIMITED
1.0%
ESCORTS KUBOTA LIMITED
0.4%
FERTILIZERS & AGROCHEMICALS
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2.9%
UPL LIMITED
0.9%
PI INDUSTRIES LIMITED
0.9%
COROMANDEL INTERNATIONAL LIMITED
0.7%
BAYER CROPSCIENCE LIMITED
0.2%
FERTILIZERS AND CHEMICALS TRAVANCORE LTD
0.2%
UPL LIMITED
0.1%
INSURANCE
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1.7%
MAX FINANCIAL SERVICES LIMITED
0.9%
GENERAL INSURANCE CORPORATION OF INDIA
0.4%
STAR HEALTH AND ALLIED INSURANCE CO LTD
0.3%
THE NEW INDIA ASSURANCE COMPANY LTD
0.1%
TEXTILES & APPARELS
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1.2%
PAGE INDUSTRIES LIMITED
0.9%
K.P.R. MILL LTD
0.3%
POWER
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1.3%
TORRENT POWER LIMITED
0.9%
NEYVELI LIGNITE CORPORATION LTD.
0.2%
SJVN LIMITED
0.2%
CONSTRUCTION
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1.2%
RAIL VIKAS NIGAM LIMITED
0.8%
IRB INFRASTRUCTURE DEVELOPERS LIMITED
0.4%
TRANSPORT INFRASTRUCTURE
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1.0%
GMR AIRPORTS LIMITED
0.8%
JSW INFRASTRUCTURE LIMITED
0.2%
GAS
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1.4%
PETRONET LNG LIMITED
0.7%
INDRAPRASTHA GAS LIMITED
0.4%
GUJARAT GAS LIMITED
0.3%
RETAILING
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1.1%
FSN E-COMMERCE VENTURES LIMITED
0.7%
ADITYA BIRLA FASHION AND RETAIL LIMITED
0.4%
MINERALS & MINING
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0.7%
NMDC LIMITED
0.7%
OIL
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0.7%
OIL INDIA LIMITED
0.7%
TRANSPORT SERVICES
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1.2%
CONTAINER CORPORATION OF INDIA LIMITED
0.7%
DELHIVERY LIMITED
0.5%
FERROUS METALS
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1.6%
JINDAL STAINLESS LIMITED
0.7%
STEEL AUTHORITY OF INDIA LIMITED
0.5%
LLOYDS METALS AND ENERGY LIMITED
0.5%
CEMENT & CEMENT PRODUCTS
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1.5%
JK CEMENT LIMITED
0.6%
DALMIA BHARAT LIMITED
0.5%
ACC LIMITED
0.4%
BEVERAGES
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0.5%
UNITED BREWERIES LIMITED
0.5%
INDUSTRIAL MANUFACTURING
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1.2%
MAZAGON DOCK SHIPBUILDERS LIMITED
0.5%
COCHIN SHIPYARD LIMITED
0.4%
HONEYWELL AUTOMATION INDIA LIMITED
0.3%
IT - SERVICES
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0.8%
L&T TECHNOLOGY SERVICES LTD
0.5%
TATA TECHNOLOGIES LIMITED
0.4%
NON - FERROUS METALS
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0.4%
HINDUSTAN ZINC LIMITED
0.4%
AEROSPACE & DEFENSE
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0.4%
BHARAT DYNAMICS LIMITED
0.4%
DIVERSIFIED
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0.4%
3M INDIA LIMITED
0.3%
GODREJ INDUSTRIES LTD
0.2%
ENTERTAINMENT
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0.2%
SUN TV NETWORK LIMITED
0.2%
Others
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0.1%
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
0.1%
scheme information Scheme Document
Disclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.