Back to Selection     Print       Date : 31 Oct 2025
Fund Summary
Navi Nifty Midcap 150 Index Fund Reg (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 11-Mar-22
Corpus(Cr.) 324.0 Latest NAV 20.3356 As on 05-12-2025
Equity(%) 99.78 52 Week High 20.5922
Debt(%) 0.22 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 9.84%
Top 10 Holdings 17.54%
Top 25 Holdings 35.65%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 15.06
Automobile 7.73
Software & Services 6.46
Pharma & Biotech 6.4
Electricals 6.31
Industrial Products 6.15
Finance & Investments 5.9
Retail 5.68
Consumer Durables 4.1
Agricultural & Farm Machinery 3.19
Technology 2.86
Telecom 2.86
Fertilisers 2.66
Oil & GAS 2.23
Chemicals 2.17
Construction 2.16
Miscellaneous 2.12
SERVICES 2.07
Healthcare 2.03
Energy 2.02
FMCG 1.87
Transportation 1.64
Petroleum Products 1.21
Ferrous Metals 1.16
MINERALS & MINING 1.14
Textiles 1.0
Food Beverage & Tobacco 0.67
Non - Ferrous Metals 0.56
Aerospace & Defence 0.37
Cash 0.22
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.98
PE Ratio 31.85
 
Top 25 Holdings
Holdings Net Asset(%)
Bombay Stock Exchange Limited (BSE) 2.68
Suzlon Energy Limited 1.90
Hero MotoCorp Limited 1.90
Persistent Systems Limited 1.68
DIXON TECHNOLOGIES (INDI LTD 1.68
PB Fintech Limited 1.59
Coforge Limited 1.57
Cummins India Limited 1.55
Federal Bank Limited 1.54
HDFC Asset Management Co Ltd 1.45
IDFC First Bank Limited 1.43
Fortis Health Care Ltd 1.41
INDUSIND BANK 1.38
AU Small Finance Bank Limited 1.31
Indus Towers Limited 1.27
One 97 Communications Limited 1.27
Lupin Limited 1.26
Hindustan Petroleum Corp. Ltd. 1.21
Yes Bank Limited 1.18
SRF Limited 1.13
Max Financial Services Limited 1.08
UPL Limited 1.08
Ashok Leyland Ltd 1.07
Polycab India Limited 1.02
Marico Limited 1.01

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
1.26% 4.63% 2.14% 1.74%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
2.70% 6.00% 5.46% 7.43%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
1.34% 5.01% 2.79% 3.10%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
15.56% 21.01% 0.00% 0.00%
 
 
13.19% 13.29% 15.94% 14.28%
 
 
17.06% 22.69% 24.70% 18.46%
 
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
Navi Nifty Midcap 150 Index Fund Reg (G) 15.68% 0.8184 14.2349% 39.7297 0.1072
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Navi Nifty Midcap 150 Index Fund Reg (G) 8.4752% 0.0004 0.1533 11.9796 0.9317
 
Back to Selection