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Partner With Us NRI

May 13, 2022


Category

Others

AUM (Cr.)

12.98

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

0.00

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) -11.89 0 0 0 0 -4.69
Benchmark - Nifty Midcap 150 TRI -11.84 -14.6 10.01 20.45 12.1 0
Category Average - BEST ETFS/INDEX -8.8 -12.44 1.45 5.74 3.97 2.2
Category Rank 4/5 5/5 5/5 6/5 6/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 8.3129 3.38 0.00 0.00 0.00 261.63 1.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 8.3133 3.38 0.00 0.00 0.00 261.63 1.00 1,000.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (IDCW) 9.8279 1.23 -8.87 0.00 0.00 42.47 1.00 100.00 invest
Aditya Birla SL Nifty Smallcap 50 IF (G) 9.8279 1.23 -8.87 0.00 0.00 42.47 1.00 100.00 invest
Aditya Birla SL Nifty 50 Index Fund (IDCW) 15.9629 -89.50 8.03 12.73 10.98 356.40 0.62 100.00 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 Apr 30, 2022 0.49 3.77 26.64
Equity-Tata Power Co. Apr 30, 2022 0.30 2.29 12.84
Equity-AU Small Finance Apr 30, 2022 0.22 1.71 23.83
Equity-Voltas Apr 30, 2022 0.21 1.63 12.51
Equity-Bharat Electron Apr 30, 2022 0.21 1.59 25.71
Equity-Trent Apr 30, 2022 0.20 1.54 6.96
Equity-Tata Elxsi Apr 30, 2022 0.20 1.51 -2.78
Equity-Page Industries Apr 30, 2022 0.20 1.51 16.39
Equity-Shriram Trans. Apr 30, 2022 0.17 1.35 17.72
Equity-Mphasis Apr 30, 2022 0.17 1.31 -6.47

latest news

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

Navi Mutual Fund Announces change in fund managers under its schemes

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

Mar 12, 2022 13:29

Navi Long Term Advantage Fund Announces change in scheme name

Navi Mutual Fund has approved the change in the name of the following Schem...

Feb 17, 2022 09:31

Navi Mutual Fund Announces Appointment of Director

Navi Mutual Fund has announced that Nachiket Mor has been appointed as an I...

Oct 06, 2021 12:25

Navi Mutual Fund Announces change in fund managers under its schemes

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

Sep 07, 2021 13:22

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