Navi Nifty Midcap 150 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 15
Rating
Growth Option 13-03-2026
NAV ₹18.5(R) -2.68% ₹19.15(D) -2.68%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 12.2% 20.24% -% -% -%
Direct 13.05% 21.25% -% -% -%
Benchmark
SIP (XIRR) Regular -7.53% 7.64% -% -% -%
Direct -6.8% 8.56% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.02 0.48 0.74 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.69% -21.61% -20.62% - 11.94%
Fund AUM As on: 30/12/2025 350 Cr
Top Index Funds
Fund Name Rank Rating
Motilal Oswal S&P 500 Index Fund 1
- 2
ICICI Prudential Nifty Auto Index Fund 3
Navi Nifty India Manufacturing Index Fund 4
Motilal Oswal BSE Financials ex Bank 30 Index Fund 5
AXIS Nifty Midcap 50 Index Fund 6
SBI NIFTY MIDCAP 150 INDEX FUND 7
Nippon India Nifty Midcap 150 Index Fund 8
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 9
Motilal Oswal Nifty Midcap 150 Index Fund 10
ICICI Prudential Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Pharma Index Fund 12
HDFC NIFTY50 Equal Weight Index Fund 13
DSP Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
ICICI Prudential Nifty50 Equal Weight Index Fund 16
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 19
Dsp Nifty Next 50 Index Fund 20

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 18.5
-0.5100
-2.6800%
Navi Nifty Midcap 150 Index Fund Direct Plan- Growth 19.15
-0.5300
-2.6800%

Review Date: 13-03-2026

Beginning of Analysis

Navi Nifty Midcap 150 Index Fund is the 13th ranked fund in the Index Funds category. The category has total 90 funds. The Navi Nifty Midcap 150 Index Fund has shown an excellent past performence in Index Funds. The fund has a Sharpe Ratio of 1.02 which is higher than the category average of 1.0.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Index Mutual Fundss

Navi Nifty Midcap 150 Index Fund Return Analysis

  • The fund has given a return of -7.52%, -8.52 and -6.56 in last one, three and six months respectively. In the same period the category average return was -7.33%, -8.51% and -6.7% respectively.
  • Navi Nifty Midcap 150 Index Fund has given a return of 13.05% in last one year. In the same period the Index Funds category average return was 7.71%.
  • The fund has given a return of 21.25% in last three years and ranked 16.0th out of one hundred and one funds in the category. In the same period the Index Funds category average return was 14.67%.
  • The fund has given a SIP return of -6.8% in last one year whereas category average SIP return is -8.46%. The fund one year return rank in the category is 81st in 200 funds
  • The fund has SIP return of 8.56% in last three years and ranks 13th in 99 funds. Motilal Oswal S&P 500 Index Fund has given the highest SIP return (21.51%) in the category in last three years.

Navi Nifty Midcap 150 Index Fund Risk Analysis

  • The fund has a standard deviation of 15.69 and semi deviation of 11.94. The category average standard deviation is 12.06 and semi deviation is 8.86.
  • The fund has a Value at Risk (VaR) of -21.61 and a maximum drawdown of -20.62. The category average VaR is -15.41 and the maximum drawdown is -15.82.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Index Funds Category
  • Good Performance in Index Funds Category
  • Poor Performance in Index Funds Category
  • Very Poor Performance in Index Funds Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -7.57
    -7.43
    		-14.39 | 2.82 105 | 240 Good
    3M Return % -8.69
    -8.67
    		-24.12 | 4.91 95 | 238 Good
    6M Return % -6.91
    -6.95
    		-25.73 | 18.69 99 | 231 Good
    1Y Return % 12.20
    7.18
    		-18.51 | 51.00 31 | 202 Very Good
    3Y Return % 20.24
    14.15
    		1.04 | 24.40 17 | 101 Very Good
    1Y SIP Return % -7.53
    -9.05
    		-36.17 | 22.18 79 | 195 Good
    3Y SIP Return % 7.64
    5.08
    		-10.85 | 20.86 16 | 96 Very Good
    Standard Deviation 15.69
    12.06
    		0.60 | 22.45 69 | 102 Average
    Semi Deviation 11.94
    8.86
    		0.37 | 16.91 70 | 102 Average
    Max Drawdown % -20.62
    -15.82
    		-29.16 | 0.00 68 | 102 Average
    VaR 1 Y % -21.61
    -15.41
    		-34.57 | 0.00 72 | 102 Average
    Average Drawdown % -6.84
    -5.73
    		-14.55 | 0.00 73 | 102 Average
    Sharpe Ratio 1.02
    1.00
    		-0.17 | 2.42 30 | 102 Good
    Sterling Ratio 0.74
    0.66
    		0.05 | 1.48 31 | 102 Good
    Sortino Ratio 0.48
    0.59
    		-0.02 | 2.60 32 | 102 Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -7.52 -7.33 -14.35 | 2.87 108 | 248 Good
    3M Return % -8.52 -8.51 -24.00 | 5.08 94 | 245 Good
    6M Return % -6.56 -6.70 -25.50 | 18.96 101 | 237 Good
    1Y Return % 13.05 7.71 -17.98 | 51.99 30 | 204 Very Good
    3Y Return % 21.25 14.67 1.56 | 25.10 16 | 101 Very Good
    1Y SIP Return % -6.80 -8.46 -35.73 | 22.85 81 | 200 Good
    3Y SIP Return % 8.56 5.68 -10.36 | 21.51 13 | 99 Very Good
    Standard Deviation 15.69 12.06 0.60 | 22.45 69 | 102 Average
    Semi Deviation 11.94 8.86 0.37 | 16.91 70 | 102 Average
    Max Drawdown % -20.62 -15.82 -29.16 | 0.00 68 | 102 Average
    VaR 1 Y % -21.61 -15.41 -34.57 | 0.00 72 | 102 Average
    Average Drawdown % -6.84 -5.73 -14.55 | 0.00 73 | 102 Average
    Sharpe Ratio 1.02 1.00 -0.17 | 2.42 30 | 102 Good
    Sterling Ratio 0.74 0.66 0.05 | 1.48 31 | 102 Good
    Sortino Ratio 0.48 0.59 -0.02 | 2.60 32 | 102 Good
    Return data last Updated On : March 13, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
    KPIs: Key Performance Indicators

    Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


    Date Navi Nifty Midcap 150 Index Fund NAV Regular Growth Navi Nifty Midcap 150 Index Fund NAV Direct Growth
    13-03-2026 18.5043 19.1473
    12-03-2026 19.0144 19.6748
    11-03-2026 19.0593 19.7208
    10-03-2026 19.279 19.9478
    09-03-2026 18.9781 19.636
    06-03-2026 19.3746 20.045
    05-03-2026 19.5069 20.1815
    04-03-2026 19.2144 19.8785
    02-03-2026 19.6458 20.324
    27-02-2026 19.9864 20.675
    26-02-2026 20.2059 20.9017
    25-02-2026 20.0896 20.781
    24-02-2026 19.9635 20.6501
    23-02-2026 20.0206 20.7087
    20-02-2026 20.0549 20.743
    19-02-2026 19.9575 20.6418
    18-02-2026 20.2742 20.969
    17-02-2026 20.1615 20.8519
    16-02-2026 20.1049 20.793
    13-02-2026 20.0207 20.7047

    Fund Launch Date: 11/Mar/2022
    Fund Category: Index Funds
    Investment Objective: The investment objective of the scheme is to achieve return equivalent to Nifty Midcap 150 Index by investing in stocks of companies comprising Nifty Midcap 150 Index, subject to tracking error. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
    Fund Description: An open-ended equity scheme replicating / tracking Nifty Midcap 150 Index
    Fund Benchmark: Nifty Midcap 150 Total Return Index
    Source: Fund FactSheet

    Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.