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Partner With Us NRI

Sep 30, 2022


Category

Others

AUM (Cr.)

17.76

Exit Load (%)

0.00

Min Inv Lumpsum

10

Expense Ratio

1.00

Sharpe Ratio

0.00

Beta Ratio

0.00

Fund Manager

Aditya Mulki

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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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) -1.69 5.01 0 0 0 9.47
Benchmark - Nifty Midcap 150 TRI -1.69 5.69 3.65 26.56 14.38 0
Category Average - BEST ETFS/INDEX -2.58 -0.51 -5.14 9.24 5.39 5.3
Category Rank 5/5 4/5 5/5 5/5 5/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Navi Nifty Bank Index Fund (G) 9.9538 2.61 0.00 0.00 0.00 30.22 0.81 10.00 invest
Motilal Oswal Nifty Bank Index Fund (G) 13.7737 2.60 2.86 8.99 0.00 307.50 1.01 500.00 invest
ICICI Pru Nifty Bank Index Fund (G) 10.8856 2.59 0.00 0.00 0.00 66.85 1.00 1,000.00 invest
ICICI Pru Nifty Bank Index Fund (IDCW) 10.8855 2.59 0.00 0.00 0.00 66.85 1.00 1,000.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 17.3788 -89.31 -2.30 14.65 11.88 449.25 0.60 100.00 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-Adani Total Gas Aug 31, 2022 1.15 5.51 35.37
Equity-Bharat Electron Aug 31, 2022 0.41 1.96 25.87
Equity-Trent Aug 31, 2022 0.35 1.69 25.42
Equity-Tata Elxsi Aug 31, 2022 0.35 1.68 17.38
Equity-Page Industries Aug 31, 2022 0.34 1.62 18.84
Equity-AU Small Finance Aug 31, 2022 0.33 1.60 29.47
Equity-Shriram Trans. Aug 31, 2022 0.30 1.45 11.00
Equity-Indian Hotels Co Aug 31, 2022 0.28 1.35 22.77
Equity-Crompton Gr. Con Aug 31, 2022 0.27 1.30 16.77
Equity-Varun Beverages Aug 31, 2022 0.27 1.29 32.42

latest news

Navi MF Announces Modification of Minimum Application Amount under its Schemes

Navi Mutual Fund has decided to revise Minimum Application Amount & Additio...

Sep 20, 2022 11:38

Navi MF Announces change in Key Personnel

Navi Mutual Fund has announced that Mr. Nishank Jain has been appointed as ...

Sep 05, 2022 10:03

Navi Mutual Fund Announces Appointment of Director

Navi Mutual Fund has announced that Riya Bhattacharya has been appointed as...

Aug 20, 2022 12:05

Navi Mutual Fund Announces merger of under its schemes

Navi AMC Limited and Navi Trustee Limited have approved the merger of the f...

Jun 02, 2022 09:41

Navi Mutual Fund Announces change in fund managers under its schemes

Navi Mutual Fund has announced change in Fund Managers under the following ...

Mar 22, 2022 11:35

Navi MF Announces change in Key Personnel

Navi Mutual Fund has announced that Himanshi Agarwal has been appointed as ...

Mar 22, 2022 11:25

SCHEME DETAILS

AMC Name : Navi Mutual Fund
Fund Name : Navi Nifty Midcap 150 Index Fund (G)
Contact Persone : Aditya Mulki
Registered Address : peerless mansion,3rd floor,1chowringhee square , kolkata700069
Telephone No : 033 - 40185000/022 - 40635000
Fax No. : 033 - 40185010.
Email : mf:navi.com
Website : https://www.navimutualfund.com