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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-22
Corpus(Cr.) 354.0 Latest NAV 18.5043 As on 13-03-2026
Equity(%) 99.9 52 Week High 20.6792
Debt(%) 0.1 52 Week Low 16.5549
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 10.24%
Top 10 Holdings 17.73%
Top 25 Holdings 36.09%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.44
Automobile 8.04
Pharma & Biotech 7.03
Industrial Products 6.97
Retail 6.86
Finance & Investments 5.97
Electricals 5.55
Software & Services 5.0
Agricultural & Farm Machinery 3.69
Consumer Durables 3.5
Telecom 3.14
Energy 2.68
Technology 2.51
Fertilisers 2.42
Miscellaneous 2.34
Oil & GAS 2.22
Chemicals 2.03
Construction 1.99
SERVICES 1.81
Healthcare 1.76
Transportation 1.62
Ferrous Metals 1.28
Minerals & Mining 1.17
Petroleum Products 1.11
Metals 0.84
Textiles 0.8
Food Beverage & Tobacco 0.54
Aerospace & Defence 0.31
FMCG 0.28
Cash 0.1
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.84
PE Ratio 30.83
 
Top 25 Holdings
Holdings Net Asset(%)
Bombay Stock Exchange Limited (BSE) 2.92
Hero MotoCorp Limited 1.96
Federal Bank Ltd 1.95
Cummins India Limited 1.75
INDUSIND BANK 1.66
Ashok Leyland Ltd 1.59
Indus Towers Limited 1.55
Lupin Limited 1.47
HDFC Asset Management Co Ltd 1.45
AU Small Finance Bank Limited 1.43
Suzlon Energy Limited 1.37
Persistent Systems Limited 1.36
Bharat Forge Limited 1.34
PB Fintech Limited 1.33
Fortis Health Care Ltd 1.30
IDFC First Bank Limited 1.28
GE T&D INDIA LIMITED 1.26
Max Financial Services Limited 1.26
Polycab India Limited 1.20
One 97 Communications Limited 1.18
DIXON TECHNOLOGIES (INDI LTD. 1.14
Hindustan Petroleum Corp. Ltd. 1.11
Marico Limited 1.10
APL Apollo Tubes Limited 1.07
Swiggy Limited 1.06

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-7.57% -8.69% -6.91% 12.20%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
-9.09% -10.95% -7.41% 4.52%
 
Scheme Benchmark [NSE - Nifty Midcap 150 TRI]
-7.51% -8.45% -6.33% 13.74%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
7.57% 20.49% 0.00% 0.00%
 
 
3.75% 12.21% 10.46% 13.37%
 
 
8.95% 22.16% 18.24% 18.50%
 
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) 15.59% 0.8691 13.9959% 40.1351 0.1123
 
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) 8.0371% 0.0004 0.1617 11.8576 0.8805
 
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