Sign up TODAY and try all premium features FREE for a Month!
Sign Up
Home Mf Research Navi Nifty Midcap 150 Index Fund Regular Plan Growth
NAVI MF

Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth

Others Solution Oriented Index
Fund House : NAVI MF
Overview
Returns
Portfolio
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • SI
NAV (as on 2025-06-19)
19.30 -1.56%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-13 ₹1,000.00 ₹981.00
-1.90 %
Two Week 2025-06-04 ₹1,000.00 ₹985.26
-1.47 %
One Month 2025-05-20 ₹1,000.00 ₹1,017.13
1.71 %
Three Months 2025-03-21 ₹3,000.00 ₹3,165.60
5.52 %
Six Months 2024-12-23 ₹6,000.00 ₹6,317.80
5.30 %
One Year 2024-06-19 ₹12,000.00 ₹12,353.35
2.94 %
Three Year 2022-06-20 ₹36,000.00 ₹49,549.43
37.64 %
Since Inception 2022-03-11 ₹40,000.00 ₹56,194.73
40.49 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
BSE LTD CAPITAL MARKETS Equity 3.12
SUZLON ENERGY LIMITED ELECTRICAL EQUIPMENT Equity 2.43
MAX HEALTHCARE INSTITUTE LIMITED - Equity 2.39
PERSISTENT SYSTEMS LTD IT - SOFTWARE Equity 1.72
PB FINTECH LIMITED FINANCIAL TECHNOLOGY (FINTECH) Equity 1.67
COFORGE LIMITED IT - SOFTWARE Equity 1.63
DIXON TECHNOLOGIES (INDIA) LIMITED CONSUMER DURABLES Equity 1.62
INDUS TOWERS LIMITED TELECOM - SERVICES Equity 1.45
THE FEDERAL BANK LIMITED BANKS Equity 1.42
HDFC ASSET MANAGEMENT COMPANY LIMITED CAPITAL MARKETS Equity 1.39
LUPIN LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 1.35
CUMMINS INDIA LIMITED INDUSTRIAL PRODUCTS Equity 1.27
IDFC FIRST BANK LIMITED BANKS Equity 1.21
SRF LIMITED CHEMICALS & PETROCHEMICALS Equity 1.19
YES BANK LTD BANKS Equity 1.16
HINDUSTAN PETROLEUM CORPORATION LIMITED PETROLEUM PRODUCTS Equity 1.13
SOLAR INDUSTRIES INDIA LIMITED CHEMICALS & PETROCHEMICALS Equity 1.12
AU SMALL FINANCE BANK LIMITED BANKS Equity 1.11
MAX FINANCIAL SERVICES LIMITED INSURANCE Equity 1.11
MARICO LIMITED AGRICULTURAL FOOD & OTHER PRODUCTS Equity 1.08
FORTIS HEALTHCARE LIMITED - Equity 1.05
SUNDARAM FINANCE LIMITED FINANCE Equity 1.01
ASHOK LEYLAND LIMITED AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES Equity 0.97
GODREJ PROPERTIES LIMITED REALTY Equity 0.97
BHARAT HEAVY ELECTRICALS LIMITED ELECTRICAL EQUIPMENT Equity 0.96
BHARAT FORGE LIMITED AUTO COMPONENTS Equity 0.95
APL APOLLO TUBES LIMITED INDUSTRIAL PRODUCTS Equity 0.94
TUBE INVESTMENTS OF INDIA LTD AUTO COMPONENTS Equity 0.94
COLGATE PALMOLIVE (INDIA) LIMITED PERSONAL PRODUCTS Equity 0.93
AUROBINDO PHARMA LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 0.92
UPL LIMITED FERTILIZERS & AGROCHEMICALS Equity 0.06
PI INDUSTRIES LIMITED FERTILIZERS & AGROCHEMICALS Equity 0.89
ONE 97 COMMUNICATIONS LIMITED FINANCIAL TECHNOLOGY (FINTECH) Equity 0.87
GMR AIRPORTS LIMITED TRANSPORT INFRASTRUCTURE Equity 0.86
POLYCAB INDIA LIMITED INDUSTRIAL PRODUCTS Equity 0.86
PAGE INDUSTRIES LIMITED TEXTILES & APPARELS Equity 0.84
MPHASIS LIMITED IT - SOFTWARE Equity 0.83
THE PHOENIX MILLS LIMITED REALTY Equity 0.82
VOLTAS LIMITED CONSUMER DURABLES Equity 0.82
MRF LIMITED AUTO COMPONENTS Equity 0.81
UNION BANK OF INDIA BANKS Equity 0.81
GE VERNOVA T&D INDIA LIMITED ELECTRICAL EQUIPMENT Equity 0.80
MANKIND PHARMA LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 0.80
FSN E-COMMERCE VENTURES LIMITED RETAILING Equity 0.79
NHPC LIMITED POWER Equity 0.79
SBI CARDS AND PAYMENT SERVICES LIMITED FINANCE Equity 0.79
ALKEM LABORATORIES LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 0.78
COROMANDEL INTERNATIONAL LIMITED FERTILIZERS & AGROCHEMICALS Equity 0.77
SUPREME INDUSTRIES LIMITED INDUSTRIAL PRODUCTS Equity 0.77
TORRENT POWER LIMITED POWER Equity 0.75
JUBILANT FOODWORKS LIMITED LEISURE SERVICES Equity 0.71
PRESTIGE ESTATES PROJECTS LIMITED REALTY Equity 0.71
HITACHI ENERGY INDIA LIMITED ELECTRICAL EQUIPMENT Equity 0.70
NMDC LIMITED MINERALS & MINING Equity 0.70
SONA BLW PRECISION FORGINGS LIMITED AUTO COMPONENTS Equity 0.70
MUTHOOT FINANCE LIMITED FINANCE Equity 0.68
OIL INDIA LIMITED OIL Equity 0.67
JK CEMENT LIMITED CEMENT & CEMENT PRODUCTS Equity 0.66
PETRONET LNG LIMITED GAS Equity 0.66
RAIL VIKAS NIGAM LIMITED CONSTRUCTION Equity 0.66
INDIAN RAILWAY CATERING & TOURISM CORP LEISURE SERVICES Equity 0.65
KEI INDUSTRIES LIMITED INDUSTRIAL PRODUCTS Equity 0.64
TATA ELXSI LIMITED IT - SOFTWARE Equity 0.64
GLENMARK PHARMACEUTICALS LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 0.63
CONTAINER CORPORATION OF INDIA LIMITED TRANSPORT SERVICES Equity 0.62
INDIAN BANK BANKS Equity 0.62
KALYAN JEWELLERS INDIA LIMITED CONSUMER DURABLES Equity 0.62
KPIT TECHNOLOGIES LIMITED IT - SOFTWARE Equity 0.62
MAZAGON DOCK SHIPBUILDERS LIMITED INDUSTRIAL MANUFACTURING Equity 0.61
JINDAL STAINLESS LIMITED FERROUS METALS Equity 0.60
OBEROI REALTY LIMITED REALTY Equity 0.59
BALKRISHNA INDUSTRIES LIMITED AUTO COMPONENTS Equity 0.57
BLUE STAR LTD CONSUMER DURABLES Equity 0.57
IPCA LABORATORIES LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 0.57
ORACLE FINANCIAL SERVICES SOFTWARE IT - SOFTWARE Equity 0.57
TATA COMMUNICATIONS LIMITED TELECOM - SERVICES Equity 0.56
VODAFONE IDEA LTD TELECOM - SERVICES Equity 0.55
ADANI TOTAL GAS LIMITED GAS Equity 0.54
ASTRAL LIMITED INDUSTRIAL PRODUCTS Equity 0.53
BHARAT DYNAMICS LIMITED AEROSPACE & DEFENSE Equity 0.53
PATANJALI FOODS LIMITED AGRICULTURAL FOOD & OTHER PRODUCTS Equity 0.53
STEEL AUTHORITY OF INDIA LIMITED FERROUS METALS Equity 0.53
UNO MINDA LIMITED AUTO COMPONENTS Equity 0.52
LIC HOUSING FINANCE LIMITED FINANCE Equity 0.51
EXIDE INDUSTRIES LIMITED AUTO COMPONENTS Equity 0.50
MAHINDRA & MAHINDRA FINANCIAL SERV LTD. FINANCE Equity 0.01
HINDUSTAN ZINC LIMITED NON - FERROUS METALS Equity 0.48
LLOYDS METALS AND ENERGY LIMITED MINERALS & MINING Equity 0.48
SCHAEFFLER INDIA LTD AUTO COMPONENTS Equity 0.48
COCHIN SHIPYARD LIMITED INDUSTRIAL MANUFACTURING Equity 0.47
360 ONE WAM LIMITED CAPITAL MARKETS Equity 0.46
BERGER PAINTS (I) LIMITED CONSUMER DURABLES Equity 0.46
DALMIA BHARAT LIMITED CEMENT & CEMENT PRODUCTS Equity 0.46
NATIONAL ALUMINIUM COMPANY LIMITED NON - FERROUS METALS Equity 0.46
ABBOTT INDIA LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 0.45
ADITYA BIRLA CAPITAL LIMITED FINANCE Equity 0.45
LINDE INDIA LIMITED CHEMICALS & PETROCHEMICALS Equity 0.45
APOLLO TYRES LIMITED AUTO COMPONENTS Equity 0.43
BIOCON LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 0.43
BANK OF INDIA BANKS Equity 0.42
GUJARAT FLUOROCHEMICALS LIMITED CHEMICALS & PETROCHEMICALS Equity 0.42
INDRAPRASTHA GAS LIMITED GAS Equity 0.41
UNITED BREWERIES LIMITED BEVERAGES Equity 0.41
BANDHAN BANK LIMITED BANKS Equity 0.40
DEEPAK NITRITE LTD CHEMICALS & PETROCHEMICALS Equity 0.40
AIA ENGINEERING LIMITED INDUSTRIAL PRODUCTS Equity 0.39
APAR INDUSTRIES LTD ELECTRICAL EQUIPMENT Equity 0.39
BHARTI HEXACOM LIMITED TELECOM - SERVICES Equity 0.39
GLAXOSMITHKLINE PHARMACEUTICALS LTD PHARMACEUTICALS & BIOTECHNOLOGY Equity 0.39
L&T FINANCE LIMITED FINANCE Equity 0.39
THERMAX LIMITED ELECTRICAL EQUIPMENT Equity 0.38
CRISIL LIMITED FINANCE Equity 0.37
NIPPON LIFE INDIA ASSET MANAGEMENT LTD CAPITAL MARKETS Equity 0.37
ACC LIMITED CEMENT & CEMENT PRODUCTS Equity 0.36
GENERAL INSURANCE CORPORATION OF INDIA INSURANCE Equity 0.36
GLAND PHARMA LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 0.36
HOUSING AND URBAN DEVELOPMENT CORP. LTD. FINANCE Equity 0.35
SYNGENE INTERNATIONAL LIMITED - Equity 0.35
INDIAN RENEWABLE ENERGY DEV AGENCY LTD FINANCE Equity 0.34
L&T TECHNOLOGY SERVICES LTD IT - SERVICES Equity 0.34
MOTILAL OSWAL FINANCIAL SERVICES CAPITAL MARKETS Equity 0.34
TATA TECHNOLOGIES LIMITED IT - SERVICES Equity 0.34
EMAMI LTD PERSONAL PRODUCTS Equity 0.33
ESCORTS KUBOTA LIMITED AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES Equity 0.32
K.P.R. MILL LTD TEXTILES & APPARELS Equity 0.32
STAR HEALTH AND ALLIED INSURANCE CO LTD INSURANCE Equity 0.31
AJANTA PHARMA LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 0.30
IRB INFRASTRUCTURE DEVELOPERS LIMITED CONSTRUCTION Equity 0.29
GLOBAL HEALTH LIMITED - Equity 0.28
MOTHERSON SUMI WIRING INDIA LIMITED AUTO COMPONENTS Equity 0.28
VISHAL MEGA MART LIMITED RETAILING Equity 0.27
ADANI WILMAR LIMITED AGRICULTURAL FOOD & OTHER PRODUCTS Equity 0.26
ENDURANCE TECHNOLOGIES LIMITED AUTO COMPONENTS Equity 0.25
TATA INVESTMENT CORPORATION LTD. FINANCE Equity 0.25
3M INDIA LIMITED DIVERSIFIED Equity 0.24
BANK OF MAHARASHTRA BANKS Equity 0.24
HONEYWELL AUTOMATION INDIA LIMITED INDUSTRIAL MANUFACTURING Equity 0.24
NTPC GREEN ENERGY LIMITED POWER Equity 0.24
ADITYA BIRLA LIFESTYLE BRANDS LIMITED RETAILING Equity 0.23
GUJARAT GAS LIMITED GAS Equity 0.23
JSW INFRASTRUCTURE LIMITED TRANSPORT INFRASTRUCTURE Equity 0.23
NEYVELI LIGNITE CORPORATION LTD. POWER Equity 0.23
WAAREE ENERGIES LIMITED ELECTRICAL EQUIPMENT Equity 0.22
GODREJ INDUSTRIES LTD DIVERSIFIED Equity 0.21
PREMIER ENERGIES LIMITED ELECTRICAL EQUIPMENT Equity 0.20
SJVN LIMITED POWER Equity 0.20
SUN TV NETWORK LIMITED ENTERTAINMENT Equity 0.18
OLA ELECTRIC MOBILITY LIMITED AUTOMOBILES Equity 0.13
THE NEW INDIA ASSURANCE COMPANY LTD INSURANCE Equity 0.13
ADITYA BIRLA FASHION AND RETAIL LIMITED RETAILING Equity 0.12
MANGALORE REFINERY & PETROCHEMICALS LTD PETROLEUM PRODUCTS Equity 0.07
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent - Debt 0.16
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Mr. Ashutosh Shirwaikar (),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : others

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?