Home Mf Research Navi Nifty Midcap 150 Index Fund Regular Plan Growth

Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth

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Fund info
NAV (as on 2025-07-18)
20.07 -0.65%
AUM (Fund Size)
154
Expense Ratio
0.9988%
Exit load
NIL
Risk
VERY HIGH RISK
AMC
NAVI MF
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,010.34
1.03 %
Two Week 2025-07-03 ₹1,000.00 ₹994.98
-0.50 %
One Month 2025-06-18 ₹1,000.00 ₹1,023.51
2.35 %
Three Months 2025-04-21 ₹3,000.00 ₹3,175.50
5.85 %
Six Months 2025-01-20 ₹6,000.00 ₹6,569.15
9.49 %
One Year 2024-07-18 ₹12,000.00 ₹12,745.66
6.21 %
Three Year 2022-07-19 ₹36,000.00 ₹50,339.29
39.83 %
Since Inception 2022-03-11 ₹41,000.00 ₹59,451.80
45.00 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 26%
Debt 0%
Others N/A

Sectors Holding in Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth

CAPITAL MARKETS
4%
ELECTRICAL EQUIPMENT
2%
Other
3%
IT - SOFTWARE
2%
FINANCIAL TECHNOLOGY (FINTECH)
1%
CONSUMER DURABLES
1%
TELECOM - SERVICES
1%
BANKS
4%
PHARMACEUTICALS & BIOTECHNOLOGY
1%
INDUSTRIAL PRODUCTS
1%
CHEMICALS & PETROCHEMICALS
2%
PETROLEUM PRODUCTS
1%
INSURANCE
1%
AGRICULTURAL FOOD & OTHER PRODUCTS
1%
FINANCE
1%
AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES
0%
REALTY
0%
AUTO COMPONENTS
0%
PERSONAL PRODUCTS
0%
FERTILIZERS & AGROCHEMICALS
0%
TRANSPORT INFRASTRUCTURE
0%
TEXTILES & APPARELS
0%
RETAILING
0%
POWER
0%
LEISURE SERVICES
0%
MINERALS & MINING
0%
OIL
0%
CEMENT & CEMENT PRODUCTS
0%
GAS
0%
CONSTRUCTION
0%
TRANSPORT SERVICES
0%
INDUSTRIAL MANUFACTURING
0%
FERROUS METALS
0%
AEROSPACE & DEFENSE
0%
NON - FERROUS METALS
0%
BEVERAGES
0%
IT - SERVICES
0%
DIVERSIFIED
0%
ENTERTAINMENT
0%
AUTOMOBILES
0%

Companies Holding in Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth

BSE LTD
3.12%
SUZLON ENERGY LIMITED
2.43%
MAX HEALTHCARE INSTITUTE LIMITED
2.39%
PERSISTENT SYSTEMS LTD
1.72%
PB FINTECH LIMITED
1.67%
COFORGE LIMITED
1.63%
DIXON TECHNOLOGIES (INDIA) LIMITED
1.62%
INDUS TOWERS LIMITED
1.45%
THE FEDERAL BANK LIMITED
1.42%
HDFC ASSET MANAGEMENT COMPANY LIMITED
1.39%
LUPIN LIMITED
1.35%
CUMMINS INDIA LIMITED
1.27%
IDFC FIRST BANK LIMITED
1.21%
SRF LIMITED
1.19%
YES BANK LTD
1.16%
HINDUSTAN PETROLEUM CORPORATION LIMITED
1.13%
SOLAR INDUSTRIES INDIA LIMITED
1.12%
AU SMALL FINANCE BANK LIMITED
1.11%
MAX FINANCIAL SERVICES LIMITED
1.11%
MARICO LIMITED
1.08%
FORTIS HEALTHCARE LIMITED
1.05%
SUNDARAM FINANCE LIMITED
1.01%
ASHOK LEYLAND LIMITED
0.97%
GODREJ PROPERTIES LIMITED
0.97%
BHARAT HEAVY ELECTRICALS LIMITED
0.96%
BHARAT FORGE LIMITED
0.95%
APL APOLLO TUBES LIMITED
0.94%
TUBE INVESTMENTS OF INDIA LTD
0.94%
COLGATE PALMOLIVE (INDIA) LIMITED
0.93%
AUROBINDO PHARMA LIMITED
0.92%
UPL LIMITED
0.06%
PI INDUSTRIES LIMITED
0.89%
ONE 97 COMMUNICATIONS LIMITED
0.87%
GMR AIRPORTS LIMITED
0.86%
POLYCAB INDIA LIMITED
0.86%
PAGE INDUSTRIES LIMITED
0.84%
MPHASIS LIMITED
0.83%
THE PHOENIX MILLS LIMITED
0.82%
VOLTAS LIMITED
0.82%
MRF LIMITED
0.81%
UNION BANK OF INDIA
0.81%
GE VERNOVA T&D INDIA LIMITED
0.80%
MANKIND PHARMA LIMITED
0.80%
FSN E-COMMERCE VENTURES LIMITED
0.79%
NHPC LIMITED
0.79%
SBI CARDS AND PAYMENT SERVICES LIMITED
0.79%
ALKEM LABORATORIES LIMITED
0.78%
COROMANDEL INTERNATIONAL LIMITED
0.77%
SUPREME INDUSTRIES LIMITED
0.77%
TORRENT POWER LIMITED
0.75%
JUBILANT FOODWORKS LIMITED
0.71%
PRESTIGE ESTATES PROJECTS LIMITED
0.71%
HITACHI ENERGY INDIA LIMITED
0.70%
NMDC LIMITED
0.70%
SONA BLW PRECISION FORGINGS LIMITED
0.70%
MUTHOOT FINANCE LIMITED
0.68%
OIL INDIA LIMITED
0.67%
JK CEMENT LIMITED
0.66%
PETRONET LNG LIMITED
0.66%
RAIL VIKAS NIGAM LIMITED
0.66%
INDIAN RAILWAY CATERING & TOURISM CORP
0.65%
KEI INDUSTRIES LIMITED
0.64%
TATA ELXSI LIMITED
0.64%
GLENMARK PHARMACEUTICALS LIMITED
0.63%
CONTAINER CORPORATION OF INDIA LIMITED
0.62%
INDIAN BANK
0.62%
KALYAN JEWELLERS INDIA LIMITED
0.62%
KPIT TECHNOLOGIES LIMITED
0.62%
MAZAGON DOCK SHIPBUILDERS LIMITED
0.61%
JINDAL STAINLESS LIMITED
0.60%
OBEROI REALTY LIMITED
0.59%
BALKRISHNA INDUSTRIES LIMITED
0.57%
BLUE STAR LTD
0.57%
IPCA LABORATORIES LIMITED
0.57%
ORACLE FINANCIAL SERVICES SOFTWARE
0.57%
TATA COMMUNICATIONS LIMITED
0.56%
VODAFONE IDEA LTD
0.55%
ADANI TOTAL GAS LIMITED
0.54%
ASTRAL LIMITED
0.53%
BHARAT DYNAMICS LIMITED
0.53%
PATANJALI FOODS LIMITED
0.53%
STEEL AUTHORITY OF INDIA LIMITED
0.53%
UNO MINDA LIMITED
0.52%
LIC HOUSING FINANCE LIMITED
0.51%
EXIDE INDUSTRIES LIMITED
0.50%
MAHINDRA & MAHINDRA FINANCIAL SERV LTD.
0.01%
HINDUSTAN ZINC LIMITED
0.48%
LLOYDS METALS AND ENERGY LIMITED
0.48%
SCHAEFFLER INDIA LTD
0.48%
COCHIN SHIPYARD LIMITED
0.47%
360 ONE WAM LIMITED
0.46%
BERGER PAINTS (I) LIMITED
0.46%
DALMIA BHARAT LIMITED
0.46%
NATIONAL ALUMINIUM COMPANY LIMITED
0.46%
ABBOTT INDIA LIMITED
0.45%
ADITYA BIRLA CAPITAL LIMITED
0.45%
LINDE INDIA LIMITED
0.45%
APOLLO TYRES LIMITED
0.43%
BIOCON LIMITED
0.43%
BANK OF INDIA
0.42%
GUJARAT FLUOROCHEMICALS LIMITED
0.42%
INDRAPRASTHA GAS LIMITED
0.41%
UNITED BREWERIES LIMITED
0.41%
BANDHAN BANK LIMITED
0.40%
DEEPAK NITRITE LTD
0.40%
AIA ENGINEERING LIMITED
0.39%
APAR INDUSTRIES LTD
0.39%
BHARTI HEXACOM LIMITED
0.39%
GLAXOSMITHKLINE PHARMACEUTICALS LTD
0.39%
L&T FINANCE LIMITED
0.39%
THERMAX LIMITED
0.38%
CRISIL LIMITED
0.37%
NIPPON LIFE INDIA ASSET MANAGEMENT LTD
0.37%
ACC LIMITED
0.36%
GENERAL INSURANCE CORPORATION OF INDIA
0.36%
GLAND PHARMA LIMITED
0.36%
HOUSING AND URBAN DEVELOPMENT CORP. LTD.
0.35%
SYNGENE INTERNATIONAL LIMITED
0.35%
INDIAN RENEWABLE ENERGY DEV AGENCY LTD
0.34%
L&T TECHNOLOGY SERVICES LTD
0.34%
MOTILAL OSWAL FINANCIAL SERVICES
0.34%
TATA TECHNOLOGIES LIMITED
0.34%
EMAMI LTD
0.33%
ESCORTS KUBOTA LIMITED
0.32%
K.P.R. MILL LTD
0.32%
STAR HEALTH AND ALLIED INSURANCE CO LTD
0.31%
AJANTA PHARMA LIMITED
0.30%
IRB INFRASTRUCTURE DEVELOPERS LIMITED
0.29%
GLOBAL HEALTH LIMITED
0.28%
MOTHERSON SUMI WIRING INDIA LIMITED
0.28%
VISHAL MEGA MART LIMITED
0.27%
ADANI WILMAR LIMITED
0.26%
ENDURANCE TECHNOLOGIES LIMITED
0.25%
TATA INVESTMENT CORPORATION LTD.
0.25%
3M INDIA LIMITED
0.24%
BANK OF MAHARASHTRA
0.24%
HONEYWELL AUTOMATION INDIA LIMITED
0.24%
NTPC GREEN ENERGY LIMITED
0.24%
ADITYA BIRLA LIFESTYLE BRANDS LIMITED
0.23%
GUJARAT GAS LIMITED
0.23%
JSW INFRASTRUCTURE LIMITED
0.23%
NEYVELI LIGNITE CORPORATION LTD.
0.23%
WAAREE ENERGIES LIMITED
0.22%
GODREJ INDUSTRIES LTD
0.21%
PREMIER ENERGIES LIMITED
0.20%
SJVN LIMITED
0.20%
SUN TV NETWORK LIMITED
0.18%
OLA ELECTRIC MOBILITY LIMITED
0.13%
THE NEW INDIA ASSURANCE COMPANY LTD
0.13%
ADITYA BIRLA FASHION AND RETAIL LIMITED
0.12%
MANGALORE REFINERY & PETROCHEMICALS LTD
0.07%
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
0.16%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Very High Risk

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
0.9988
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Mr. Ashutosh Shirwaikar
Experience

Exit load

NIL

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