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Navi Nifty Midcap 150 Index Fund Direct Growth INF959L01FX6

NAV / 1-Day Return
Total Assets
2.3 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%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
151 0
Bond Holding
0 0
Other Holding
1 0
Total Holding
152 0
Equity Holdings
151
Bond Holdings
0
Other Holdings
1
Total Holdings
152
% Assets in Top 10 Holdings
18
Reported Turnover %
53.17
As of 03 / 31 / 24
Women Directors %
19
Women Executives %
6
Holdings
% Portfolio Weight
First Bought
Market Value as of Mar 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Max Healthcare Institute Ltd Ordinary Shares
2.59 Mar 31, 2022 58,874,400
INR Indian Rupee
26.55 — — — Healthcare
BSE Ltd
2.36 Mar 31, 2024 53,718,480
INR Indian Rupee
97.65 — — — Financial Services
Suzlon Energy Ltd
2.13 Mar 31, 2024 48,567,080
INR Indian Rupee
25.60 — — — Industrials
Persistent Systems Ltd
1.86 Mar 31, 2022 42,400,740
INR Indian Rupee
15.56 — — — Technology
Coforge Ltd
1.71 Mar 31, 2022 39,005,250
INR Indian Rupee
12.11 — — — Technology
PB Fintech Ltd
1.67 Mar 31, 2022 37,991,850
INR Indian Rupee
14.96 — — — Financial Services
Dixon Technologies (India) Ltd
1.61 Mar 31, 2022 36,704,910
INR Indian Rupee
83.04 85.47 — — Technology
Lupin Ltd
1.55 Sep 30, 2022 35,373,530
INR Indian Rupee
23.49 — — — Healthcare
The Federal Bank Ltd
1.50 Mar 31, 2022 34,123,420
INR Indian Rupee
20.53 — — — Financial Services
Indus Towers Ltd Ordinary Shares
1.40 Sep 30, 2023 31,866,140
INR Indian Rupee
14.31 — — — Communication Services
Holdings as of Mar 31, 2025 | The top 100 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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