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Navi Nifty Midcap 150 Index Fund - Direct (G)

Fund Class : Equity - Index
Fund House : Navi Mutual Fund
Aum(Rs Cr) : 11.63
NAV 12 Aug 2022 10.95 0.07
(0.64%)

NAV High-Low (in Rs)

ONE Mth 17.76
17.76
52-WEEk 11.63
17.76

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.51 10.59 - - -
Sensex 2 10.35 2.25 8.42 58.22
Nifty 1.82 10.21 1.86 8.15 59.3

NEWS

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Performance Chart

See NAV History

2Y 1Y 6M 1M 5D

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 11.63 (31 Mar 22)
Inception Date 21 Feb 22
Fund Manager Aditya Mulki

Investment Details

Minimum Investment 500.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Jul 2022
Category Share (%)
Equity 99.37
Net CA & Others 0.63
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   As On 31 Jul 2022
Sector Name Amount
Abrasives And Grinding Wheels 0.45
Air-conditioners 1.29
Aluminium and Aluminium Products 0.39
Auto Ancillaries 1.44
Automobiles - LCVs / HCVs 1.19
Automobiles - Motorcycles / Mopeds 1.17
Automobiles - Tractors 0.68
Banks - Private Sector 4.45
› More
   As On 31 Jul 2022
Company Name
Adani Total Gas 4.77
Tata Power Co. 2.08
Bharat Electron 1.82
Tata Elxsi 1.68
Page Industries 1.60
Trent 1.57
Shriram Trans. 1.53
AU Small Finance 1.45
› More

Fund DETAILS

Asset Management Co.

Registered Address

Navi Trustee Limited,

peerless mansion3rd floor1
chowringhee square kolkata
700069

Phone: 033 - 40185000/022 - 40635000 | Fax: 033 - 40185010.

Email: mf@navi.com

Website: https://www.navimutualfund.com

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