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Fund Summary
Navi Nifty Midcap 150 Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 11-Mar-2022
Corpus(Cr.) 228.0 Latest NAV 19.3988 As on 30-05-2025
Equity(%) 99.9 52 Week High 20.7718
Debt(%) 0.1 52 Week Low 16.3596
Others(%) 0.0 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 1.00
Scheme Benchmark NIFTY Midcap 150 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ashutosh Shirwaikar
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to achieve return equivalent to Nifty Midcap150 Index by investing in stocks of companies comprising Nifty Midcap 150 Index, subject to tracking error.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 10.65%
Top 10 Holdings 18.38%
Top 25 Holdings 34.95%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 11.65
Pharma & Biotech 7.78
Software & Services 7.03
Automobile 6.5
Industrial Products 6.33
Retail 5.98
Finance & Investments 5.77
Electricals 5.23
Consumer Durables 4.54
Healthcare 4.5
Chemicals 3.59
Agricultural & Farm Machinery 3.27
Telecom 2.9
Fertilisers 2.72
Oil & GAS 2.57
Technology 2.52
Construction 2.44
Energy 2.39
SERVICES 1.96
Transportation 1.74
Miscellaneous 1.73
MINERALS & MINING 1.26
Petroleum Products 1.18
Textiles 1.14
Ferrous Metals 1.13
Metals 1.02
Food Beverage & Tobacco 0.46
Aerospace & Defence 0.37
Media & Entertainment 0.2
Cash 0.1
 
 
 
 
 
Portfolio Metrics
PB Ratio 4.24
PE Ratio 31.84
 
Top 25 Holdings
Holdings Net Asset(%)
Max Healthcare Institute Limited 2.59
Bombay Stock Exchange Limited (BSE) 2.36
Suzlon Energy Limited 2.13
Persistent Systems Limited 1.86
Coforge Limited 1.71
PB Fintech Limited 1.67
DIXON TECHNOLOGIES (INDI LTD 1.61
Lupin Limited 1.55
Federal Bank Limited 1.50
Indus Towers Limited 1.40
SRF Limited 1.35
Cummins India Limited 1.31
HDFC Asset Management Co. Ltd. 1.29
Fortis Health Care Ltd 1.15
Hindustan Petroleum Corp. Ltd. 1.10
Marico Limited 1.09
IDFC First Bank Limited 1.08
Voltas Limited 1.05
Aurobindo Pharma Limited 1.03
Godrej Properties Limited 1.02
UPL Limited 1.02
Yes Bank Limited 1.01
Colgate - Palmolive (India) Ltd. 1.00
Sundaram Finance Limited 1.00
Bharat Forge Limited 0.99

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
6.24% 18.58% 0.55% 8.66%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.92% 12.13% 3.05% 11.08%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
6.37% 19.12% 1.24% 10.01%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
28.40% 24.92% 0.00% 0.00%
 
 
16.89% 15.56% 22.29% 12.73%
 
 
30.16% 26.61% 34.07% 18.15%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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