Navi Nifty Midcap 150 Index Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
NAV: ₹21.82-0.40%
16 Jul 2026
Loading…
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.88% | 99.90% | 99.90% | 99.91% | 99.90% | 99.91% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.12% | 0.10% | 0.10% | 0.09% | 0.10% | 0.09% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| BSE Ltd. | Services | 38,855 | 15.02 | 3.86% | -0.35%↓ |
| The Federal Bank Ltd. | Financial | 2,34,351 | 7.73 | 1.99% | 0.22%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 24,256 | 6.88 | 1.77% | -0.10%↓ |
| Suzlon Energy Ltd. | Capital Goods | 11,56,495 | 6.81 | 1.75% | 0.03%↑ |
| Hero Motocorp Ltd. | Automobile | 12,343 | 5.92 | 1.52% | -0.06%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 11,782 | 5.83 | 1.50% | -0.08%↓ |
| Indusind Bank Ltd. | Financial | 62,626 | 5.79 | 1.49% | -0.01%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 1,38,608 | 5.74 | 1.47% | -0.04%↓ |
| Lupin Ltd. | Healthcare | 23,091 | 5.59 | 1.44% | 0.07%↑ |
| Laurus Labs Ltd. | Healthcare | 36,995 | 5.61 | 1.44% | 0.12%↑ |
| AU Small Finance Bank Ltd. | Financial | 53,836 | 5.58 | 1.43% | 0.05%↑ |
| Bharat Forge Ltd. | Automobile | 25,344 | 5.43 | 1.40% | 0.10%↑ |
| PB Fintech Ltd. | Services | 32,903 | 5.36 | 1.38% | -0.06%↓ |
| Polycab India Ltd. | Capital Goods | 5,084 | 5.06 | 1.30% | 0.06%↑ |
| IDFC First Bank Ltd. | Financial | 6,30,857 | 5.01 | 1.29% | 0.12%↑ |
| Indus Towers Ltd. | Communication | 1,22,512 | 4.8 | 1.23% | -0.19%↓ |
| Fortis Healthcare Ltd. | Healthcare | 49,550 | 4.74 | 1.22% | 0.02%↑ |
| Dixon Technologies (India) Ltd. | Capital Goods | 3,945 | 4.7 | 1.21% | 0.03%↑ |
| One97 Communications Ltd. | Services | 40,032 | 4.57 | 1.17% | 0.00% |
| Persistent Systems Ltd. | Technology | 10,332 | 4.47 | 1.15% | -0.25%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 17.01% | 16.30% | 16.57% | 16.36% | 20.47% | 20.44% |
| Services | 13.92% | 14.13% | 14.12% | 13.44% | 10.75% | 11.29% |
| Capital Goods | 12.88% | 12.90% | 12.22% | 11.06% | 11.43% | 10.51% |
| Healthcare | 10.15% | 9.75% | 9.55% | 10.19% | 8.79% | 8.56% |
| Automobile | 7.16% | 7.17% | 7.39% | 7.88% | 9.08% | 8.50% |
| Energy | 5.54% | 5.61% | 5.81% | 5.81% | 6.23% | 6.25% |
| Consumer Staples | 5.15% | 5.11% | 5.16% | 5.20% | 5.09% | 4.85% |
| Metals & Mining | 4.46% | 4.80% | 4.86% | 4.94% | 4.75% | 4.78% |
| Technology | 4.45% | 5.07% | 4.81% | 4.97% | 4.73% | 6.10% |
| Construction | 3.96% | 3.78% | 3.96% | 3.75% | 4.23% | 4.24% |
| Chemicals | 3.64% | 3.71% | 3.86% | 4.02% | 4.45% | 4.71% |
| Communication | 3.04% | 3.23% | 2.83% | 3.03% | 3.14% | 3.18% |
| Insurance | 2.42% | 2.40% | 2.47% | 2.65% | 1.08% | 1.08% |
| Consumer Discretionary | 2.40% | 2.26% | 2.56% | 2.64% | 2.02% | 1.81% |
| Materials | 2.34% | 2.50% | 2.58% | 2.84% | 2.86% | 2.78% |
| Textiles | 0.96% | 0.87% | 0.86% | 0.85% | 0.80% | 0.83% |
39.5 / 100
Weighted average Value score is 39.5. This indicates that portfolio is relatively reasonably valued using composite of value measures.
64.4 / 100
Weighted average Price Momentum score is 64.4. This indicates that portfolio has average momentum using composite of momentum measures.
72.2 / 100
Weighted average Quality score is 72.2. This indicates that portfolio has average quality using composite of quality measures.
64.0 / 100
Weighted average QVM score is 64.0. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.