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NRI

May 12, 2025

Category

Others

AUM (Cr.)

227.72

Exit Load (%)

0.00

Min Inv Lumpsum

100

Expense Ratio

1.00

Sharpe Ratio

2.72

Beta Ratio

0.00

Fund Manager

Ashutosh Shirwaikar

Inception Date

Mar 11, 2022

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to achieve return equivalent to Nifty Midcap150 Index investing in stocks of companies comprising Nifty Midcap 150 Index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

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Nifty Midcap 150 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Navi Nifty Midcap 150 Index Fund (G) 9.11 -1.61 9.56 25.54 0 21.75
Benchmark - Nifty Midcap 150 TRI 7.27 -6.16 7.96 23.74 32.91 0
Category Average - BEST ETFS/INDEX 5.9 0.95 8.79 16.81 23.26 8.32
Category Rank 4/5 5/5 6/5 2/5 1/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Nifty India Railways PSU Index Fund-Reg (IDCW) 9.5692 6.75 0.00 0.00 0.00 23.50 1.05 500.00 invest
Groww Nifty India Railways PSU Index Fund-Reg (G) 9.5694 6.75 0.00 0.00 0.00 23.50 1.05 500.00 invest
Nippon India Nifty IT Index Fund - Reg (G) 10.1532 6.70 17.60 0.00 0.00 133.08 0.86 1,000.00 invest
Nippon India Nifty IT Index Fund - Reg (IDCW) 10.1532 6.70 17.60 0.00 0.00 133.08 0.86 1,000.00 invest
ICICI Pru Nifty SDL Dec 2028 Index Fund-Reg (G) 12.4263 -0.30 10.29 0.00 0.00 982.22 0.37 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Max Healthcare Mar 31, 2025 5.89 2.59 13.56
Equity-BSE Mar 31, 2025 5.37 2.36 19.75
Equity-Suzlon Energy Mar 31, 2025 4.86 2.13 15.43
Equity-Persistent Sys Mar 31, 2025 4.24 1.86 6.19
Equity-Coforge Mar 31, 2025 3.90 1.71 11.47
Equity-PB Fintech. Mar 31, 2025 3.80 1.67 10.06
Equity-Dixon Technolog. Mar 31, 2025 3.67 1.61 -3.31
Equity-Lupin Mar 31, 2025 3.54 1.55 7.88
Equity-Federal Bank Mar 31, 2025 3.41 1.50 9.93
Equity-Indus Towers Mar 31, 2025 3.19 1.40 11.18

latest news

Navi Mutual Fund announces change in Key Personnel

Navi Mutual Fund has announced that Mr. Sanjay Pantula has been appointed a...

Apr 03, 2025 11:40

Navi Mutual Fund announces change in Key Personnel

Navi Mutual Fund has announced Mr. Aditya Venkatesh Mulki shall be appointe...

Feb 13, 2025 12:16

Navi MF announces change in Fund Manager of the following schemes

Navi Mutual Fund has announced change in Fund Managers of the following sch...

Feb 13, 2025 12:09

Navi Mutual Fund Change in Minimum Application Amount

Navi Mutual Fund announces that the Minimum Application Amount for Navi Fle...

Jan 23, 2025 16:35

Navi Mutual Fund Change in Minimum Application Amount

Navi Mutual Fund announces that the Minimum Application Amount for Navi Nif...

Dec 05, 2024 10:20

Navi Mutual Fund announces merger of Navi Overnight Fund Merger into Navi Liquid Fund

Navi Mutual Fund has approved the merger of Navi Overnight Fund Merger into...

Oct 16, 2024 14:22

SCHEME DETAILS

AMC Name : Navi Mutual Fund
Fund Name : Navi Nifty Midcap 150 Index Fund (G)
Contact Persone : Ashutosh Shirwaikar
Registered Address : Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
Telephone No : +91 8147544555
Fax No. :
Email : mf:navi.com
Website : https://www.navimutualfund.com