Navi Mutual FundNavi Nifty Midcap 150 Index Fund Regular Plan- Growth
Index Fund Very High
3.40 %1 Month
Rs. 0.161Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 19.89
Min. SIP Amount ₹ 0
Fund Size : ₹ 174.84 Cr.
Bench Mark NIFTY Midcap 150 TRI
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 47.38 0 1748.4
2 UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth Option 78.04 0 3810.9
3 Motilal Oswal BSE Enhanced Value Index Fund-Regular plan 77 0 6824.5
4 UTI Nifty 200 Momentum 30 Index Fund - Regular Plan - Growth Option 63.68 24.11 69716.3
5 ICICI Prudential Nifty Auto Index Fund - Growth 63.25 0 1376.2

Fund Manager
Aditya Mulki, Ashutosh Shirwaikar

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 100 Equal Weight TRI
47.67
21.35
23.62
19.52
Index Fund
26.13
17.14
18.54
16.75

Asset Holding
Others : 2.18
Equity : 97.82

Portfolio Holding
Company Holding (%)
SUZLON ENERGY LIMITED 2.17
MAX HEALTHCARE INSTITUTE LIMITED 2.02
THE INDIAN HOTELS COMPANY LIMITED 1.65
CUMMINS INDIA LIMITED 1.55
YES BANK LIMITED 1.43
THE FEDERAL BANK LIMITED 1.41
CG POWER AND INDUSTRIAL SOLUTIONS LIMITED 1.4
LUPIN LIMITED 1.37
DIXON TECHNOLOGIES (INDIA) LIMITED 1.35
Sector Allocation (%)
INDUSTRIAL PRODUCTS 8.07
AUTO COMPONENTS 7.97
BANKS 7.53
PHARMACEUTICALS & BIOTECHNOLOGY 7.01
ELECTRICAL EQUIPMENT 5.34
FINANCE 4.55
REALTY 4.55
IT - SOFTWARE 4.31
CONSUMER DURABLES 3.88

Expense Ratio : 1 %
Expense Ratio Date : 2024-06-30
Nil
MONTHLY SIP
ONE-TIME
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