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Navi Nifty Midcap 150 Index Fund Direct Growth

Other | Index Fund

NAV

₹19.23 20 Jan 2025

Risk

Very High  

Fund Size

₹229.76Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹10

Min Withdrawal Amount

₹10

Min SIP Amount

₹10

Min Additional Amount

₹10

Exit Load

Nil

Basic Details

Age

2 years 10 months (Since Mar 11, 2022)

Return since Launch

25.64%

Expense ratio

0.22%

Type

OPEN

AUM (Fund Size)

₹229.76

Risk Grade

Very High

Benchmark

Nifty Midcap 150 TRI

Fund Manager

Aditya Mulki

Asset Allocation

Max Healthcare 2.47%

Indian Hotels Co 2.27%

Suzlon Energy 2.18%

BSE 2.13%

Persistent Sys 2.02%

Dixon Technolog. 2.01%

PB Fintech. 1.98%

Coforge 1.90%

Lupin 1.68%

Federal Bank 1.45%

CG Power & Ind 1.37%

Cummins India 1.31%

HDFC AMC 1.25%

Indus Towers 1.25%

IDFC First Bank 1.23%

Voltas 1.21%

H P C L 1.16%

Tube Investments 1.12%

Fortis Health. 1.11%

Aurobindo Pharma 1.10%

Yes Bank 1.09%

Colgate-Palmoliv 1.05%

Godrej Propert. 1.03%

Polycab India 1.01%

One 97 1.01%

Bharat Forge 1.00%

Marico 0.99%

SRF 0.96%

Mphasis 0.95%

Ashok Leyland 0.93%

AU Small Finance 0.92%

Supreme Inds. 0.90%

Phoenix Mills 0.90%

Oracle Fin.Serv. 0.89%

P I Industries 0.88%

Alkem Lab 0.87%

Page Industries 0.86%

APL Apollo Tubes 0.84%

Prestige Estates 0.84%

GMR Airports 0.83%

Mankind Pharma 0.83%

Sundaram Finance 0.83%

Max Financial 0.81%

Jubilant Food. 0.81%

Oberoi Realty 0.80%

Sona BLW Precis. 0.79%

MRF 0.78%

KEI Industries 0.78%

Torrent Power 0.77%

Petronet LNG 0.76%

UPL 0.75%

Kalyan Jewellers 0.71%

Rail Vikas 0.71%

Solar Industries 0.70%

KPIT Technologi. 0.70%

Tata Elxsi 0.69%

Oil India 0.69%

Balkrishna Inds 0.69%

Ipca Labs. 0.68%

Muthoot Finance 0.68%

Jindal Stain. 0.67%

NMDC 0.67%

FSN E-Commerce 0.66%

Coromandel Inter 0.65%

Container Corpn. 0.64%

Astral 0.60%

SBI Cards 0.59%

Tata Comm 0.59%

J K Cements 0.57%

Uno Minda 0.56%

Exide Inds. 0.56%

Indian Bank 0.55%

Vodafone Idea 0.55%

LIC Housing Fin. 0.53%

Apollo Tyres 0.52%

Patanjali Foods 0.52%

Deepak Nitrite 0.51%

Gujarat Fluoroch 0.50%

Tata Chemicals 0.49%

S A I L 0.48%

CRISIL 0.48%

Biocon 0.48%

Lloyds Metals 0.47%

Delhivery 0.47%

Thermax 0.46%

Abbott India 0.46%

M & M Fin. Serv. 0.46%

Syngene Intl. 0.46%

United Breweries 0.45%

Hitachi Energy 0.45%

Indian Renewable 0.43%

Indraprastha Gas 0.43%

Gland Pharma 0.42%

Carborundum Uni. 0.42%

Dalmia BharatLtd 0.42%

ACC 0.41%

P & G Hygiene 0.41%

Schaeffler India 0.40%

General Insuranc 0.40%

Mazagon Dock 0.40%

AIA Engineering 0.39%

Bandhan Bank 0.39%

Hindustan Zinc 0.39%

Berger Paints 0.38%

L&T Technology 0.38%

Linde India 0.37%

Aditya Birla Cap 0.37%

Nippon Life Ind. 0.37%

Ajanta Pharma 0.36%

Bank of India 0.36%

Emami 0.35%

H U D C O 0.35%

Cochin Shipyard 0.33%

Timken India 0.33%

Sundram Fasten. 0.33%

Escorts Kubota 0.33%

Aditya Bir. Fas. 0.33%

IRB Infra.Devl. 0.33%

L&T Finance Ltd 0.32%

Tata Technolog. 0.32%

Bharat Dynamics 0.31%

SKF India 0.31%

Star Health Insu 0.30%

Motherson Wiring 0.29%

Glaxosmi. Pharma 0.28%

Tata Inv.Corpn. 0.27%

Honeywell Auto 0.27%

Poonawalla Fin 0.27%

Grindwell Norton 0.26%

Global Health 0.26%

K P R Mill Ltd 0.26%

JSW Infrast 0.25%

Gujarat Gas 0.25%

Bharti Hexacom 0.25%

3M India 0.25%

NLC India 0.24%

Bank of Maha 0.24%

Godrej Industrie 0.23%

SJVN 0.22%

Endurance Tech. 0.22%

ZF Commercial 0.22%

Bayer Crop Sci. 0.21%

F A C T 0.18%

Sun TV Network 0.17%

Adani Wilmar 0.14%

New India Assura 0.14%

IDBI Bank 0.13%

Metro Brands 0.11%

I O B 0.10%

M R P L 0.08%

UPL PP 0.04%

See All

Net CA & Others 0.07%

See All
Scheme Holding Summary

IT - Software

9.83%

Finance

7.53%

Pharmaceuticals

7.16%

Banks

6.46%

Healthcare

4.30%

Capital Goods - Electrical Equipment

4.00%

Realty

3.57%

Consumer Durables

3.22%

Steel

3.11%

Chemicals

3.06%

Auto Ancillaries

2.97%

Capital Goods-Non Electrical Equipment

2.45%

Hotels & Restaurants

2.27%

Financial Services

2.13%

Tyres

1.99%

Agro Chemicals

1.88%

FMCG

1.81%

Cables

1.79%

Aerospace & Defence

1.74%

E-Commerce/App based Aggregator

1.67%

Edible Oil

1.65%

Plastic products

1.50%

Gas Distribution

1.44%

Cement

1.40%

Castings, Forgings & Fastners

1.39%

Telecomm-Service

1.39%

Automobile

1.26%

Telecomm Equipment & Infra Services

1.25%

Refineries

1.24%

Power Generation & Distribution

1.23%

Mining & Mineral products

1.14%

Readymade Garments/ Apparells

1.12%

Logistics

1.11%

Infrastructure Developers & Operators

1.04%

Bearings

1.04%

Insurance

0.84%

Fertilizers

0.83%

Miscellaneous

0.83%

Quick Service Restaurant

0.81%

Diamond, Gems and Jewellery

0.71%

Crude Oil & Natural Gas

0.69%

Credit Rating Agencies

0.48%

Alcoholic Beverages

0.45%

Non Ferrous Metals

0.39%

Paints/Varnish

0.38%

Retail

0.33%

Electronics

0.27%

Marine Port & Services

0.25%

Diversified

0.25%

Entertainment

0.17%

Leather

0.11%

Debt Others

0.07%

See All

Healthcare

Max Healthcare 2.47%

Fortis Health. 1.11%

Syngene Intl. 0.46%

Global Health 0.26%

Hotels & Restaurants

Indian Hotels Co 2.27%

Capital Goods - Electrical Equipment

Suzlon Energy 2.18%

CG Power & Ind 1.37%

Hitachi Energy 0.45%

Financial Services

BSE 2.13%

IT - Software

Persistent Sys 2.02%

PB Fintech. 1.98%

Coforge 1.90%

Mphasis 0.95%

Oracle Fin.Serv. 0.89%

KPIT Technologi. 0.70%

Tata Elxsi 0.69%

L&T Technology 0.38%

Tata Technolog. 0.32%

Consumer Durables

Dixon Technolog. 2.01%

Voltas 1.21%

Pharmaceuticals

Lupin 1.68%

Aurobindo Pharma 1.10%

Alkem Lab 0.87%

Mankind Pharma 0.83%

Ipca Labs. 0.68%

Biocon 0.48%

Abbott India 0.46%

Gland Pharma 0.42%

Ajanta Pharma 0.36%

Glaxosmi. Pharma 0.28%

Banks

Federal Bank 1.45%

IDFC First Bank 1.23%

Yes Bank 1.09%

AU Small Finance 0.92%

Indian Bank 0.55%

Bandhan Bank 0.39%

Bank of India 0.36%

Bank of Maha 0.24%

IDBI Bank 0.13%

I O B 0.10%

Capital Goods-Non Electrical Equipment

Cummins India 1.31%

Thermax 0.46%

Carborundum Uni. 0.42%

Grindwell Norton 0.26%

Finance

HDFC AMC 1.25%

Sundaram Finance 0.83%

Max Financial 0.81%

Muthoot Finance 0.68%

SBI Cards 0.59%

LIC Housing Fin. 0.53%

M & M Fin. Serv. 0.46%

Indian Renewable 0.43%

Aditya Birla Cap 0.37%

Nippon Life Ind. 0.37%

H U D C O 0.35%

L&T Finance Ltd 0.32%

Tata Inv.Corpn. 0.27%

Poonawalla Fin 0.27%

Telecomm Equipment & Infra Services

Indus Towers 1.25%

Refineries

H P C L 1.16%

M R P L 0.08%

Steel

Tube Investments 1.12%

APL Apollo Tubes 0.84%

Jindal Stain. 0.67%

S A I L 0.48%

FMCG

Colgate-Palmoliv 1.05%

P & G Hygiene 0.41%

Emami 0.35%

Realty

Godrej Propert. 1.03%

Phoenix Mills 0.90%

Prestige Estates 0.84%

Oberoi Realty 0.80%

Cables

Polycab India 1.01%

KEI Industries 0.78%

E-Commerce/App based Aggregator

One 97 1.01%

FSN E-Commerce 0.66%

Castings, Forgings & Fastners

Bharat Forge 1.00%

AIA Engineering 0.39%

Edible Oil

Marico 0.99%

Patanjali Foods 0.52%

Adani Wilmar 0.14%

Chemicals

SRF 0.96%

Deepak Nitrite 0.51%

Gujarat Fluoroch 0.50%

Tata Chemicals 0.49%

Linde India 0.37%

Godrej Industrie 0.23%

Automobile

Ashok Leyland 0.93%

Escorts Kubota 0.33%

Plastic products

Supreme Inds. 0.90%

Astral 0.60%

Agro Chemicals

P I Industries 0.88%

UPL 0.75%

Bayer Crop Sci. 0.21%

UPL PP 0.04%

Readymade Garments/ Apparells

Page Industries 0.86%

K P R Mill Ltd 0.26%

Miscellaneous

GMR Airports 0.83%

Quick Service Restaurant

Jubilant Food. 0.81%

Auto Ancillaries

Sona BLW Precis. 0.79%

Uno Minda 0.56%

Exide Inds. 0.56%

Sundram Fasten. 0.33%

Motherson Wiring 0.29%

Endurance Tech. 0.22%

ZF Commercial 0.22%

Tyres

MRF 0.78%

Balkrishna Inds 0.69%

Apollo Tyres 0.52%

Power Generation & Distribution

Torrent Power 0.77%

NLC India 0.24%

SJVN 0.22%

Gas Distribution

Petronet LNG 0.76%

Indraprastha Gas 0.43%

Gujarat Gas 0.25%

Diamond, Gems and Jewellery

Kalyan Jewellers 0.71%

Infrastructure Developers & Operators

Rail Vikas 0.71%

IRB Infra.Devl. 0.33%

Aerospace & Defence

Solar Industries 0.70%

Mazagon Dock 0.40%

Cochin Shipyard 0.33%

Bharat Dynamics 0.31%

Crude Oil & Natural Gas

Oil India 0.69%

Mining & Mineral products

NMDC 0.67%

Lloyds Metals 0.47%

Fertilizers

Coromandel Inter 0.65%

F A C T 0.18%

Logistics

Container Corpn. 0.64%

Delhivery 0.47%

Telecomm-Service

Tata Comm 0.59%

Vodafone Idea 0.55%

Bharti Hexacom 0.25%

Cement

J K Cements 0.57%

Dalmia BharatLtd 0.42%

ACC 0.41%

Credit Rating Agencies

CRISIL 0.48%

Alcoholic Beverages

United Breweries 0.45%

Bearings

Schaeffler India 0.40%

Timken India 0.33%

SKF India 0.31%

Insurance

General Insuranc 0.40%

Star Health Insu 0.30%

New India Assura 0.14%

Non Ferrous Metals

Hindustan Zinc 0.39%

Paints/Varnish

Berger Paints 0.38%

Retail

Aditya Bir. Fas. 0.33%

Electronics

Honeywell Auto 0.27%

Marine Port & Services

JSW Infrast 0.25%

Diversified

3M India 0.25%

Entertainment

Sun TV Network 0.17%

Leather

Metro Brands 0.11%

Debt Others

Net CA & Others 0.07%

See All
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Your investment will be at Very High Risk

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Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
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Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

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