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Navi Nifty Midcap 150 Index Fund Direct Growth INF959L01FX6

NAV / 1-Day Return
20.67 / -0.14%
Total Assets
2.9 Bil
Inception Date
Mar 11, 2022
Expense Ratio
0.220%
Fee Level
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
53.17%

Morningstar’s Analysis

Non Rateable Category Fund

This share class category is not eligible for a Morningstar Medalist Rating. Rated on May 31, 2025

Growth of 10,000


Returns



Asset Allocation

Asset Class Investment Category Index
Equity 99.85 99.83
Fixed Income 0.00 0.00
Preferred 0.00 0.00
Convertible 0.00 0.00
Cash 0.15 0.18
Other 0.00 0.04

Stock Style

People

Inception Date
Mar 11, 2022
Number of Managers
1
Longest Tenure
1.9 Years
Average Tenure
1.9 Years
Advisor(s)
Navi AMC Limited

Management Team

Aug 01, 2023 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
153 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
154 0
Equity Holdings
153
Bond Holdings
0
Other Holdings
1
Total Holdings
154
% Assets in Top 10 Holdings
19
Reported Turnover %
53.17
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of May 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
3.12 Mar 31, 2024 89,129,770
INR Indian Rupee
213.15 Financial Services
2.43 Mar 31, 2024 69,446,750
INR Indian Rupee
19.95 Industrials
2.39 Mar 31, 2022 68,449,290
INR Indian Rupee
40.43 Healthcare
1.72 Mar 31, 2022 49,140,810
INR Indian Rupee
26.77 Technology
1.67 Mar 31, 2022 47,718,220
INR Indian Rupee
31.36 Financial Services
1.63 Mar 31, 2022 46,617,330
INR Indian Rupee
67.95 Technology
1.62 Mar 31, 2022 46,367,950
INR Indian Rupee
23.97 92.59 Technology
1.45 Sep 30, 2023 41,557,730
INR Indian Rupee
5.33 Communication Services
1.42 Mar 31, 2022 40,550,210
INR Indian Rupee
14.17 Financial Services
1.39 Sep 30, 2023 39,718,030
INR Indian Rupee
25.08 Financial Services
Holdings as of May 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


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