Navi Nifty Midcap 150 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 29
Rating
Growth Option 27-04-2026
NAV ₹20.27(R) +1.47% ₹21.0(D) +1.47%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 10.49% 22.53% -% -% -%
Direct 11.33% 23.54% -% -% -%
Benchmark
SIP (XIRR) Regular 7.5% 11.99% -% -% -%
Direct 8.31% 12.9% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.7 0.32 0.61 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.22% -26.01% -20.62% - 13.44%
Fund AUM As on: 30/12/2025 350 Cr
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NAV Date: 27-04-2026

Scheme Name NAV Rupee Change Percent Change
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 20.27
0.2900
1.4700%
Navi Nifty Midcap 150 Index Fund Direct Plan- Growth 21.0
0.3100
1.4700%

Review Date: 27-04-2026

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 5 star rating shows an excellent past performance of the Navi Nifty Midcap 150 Index Fund in Index Funds. The fund has a Sharpe Ratio of 0.7 which is higher than the category average of 0.63.
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 11.22%, 5.17 and 0.69 in last one, three and six months respectively. In the same period the category average return was 8.52%, 0.76% and -2.93% respectively.
  • Navi Nifty Midcap 150 Index Fund has given a return of 11.33% in last one year. In the same period the Index Funds category average return was 5.36%.
  • The fund has given a return of 23.54% in last three years and ranked 14.0th out of one hundred and four funds in the category. In the same period the Index Funds category average return was 15.53%.
  • The fund has given a SIP return of 8.31% in last one year whereas category average SIP return is 1.72%. The fund one year return rank in the category is 42nd in 201 funds
  • The fund has SIP return of 12.9% in last three years and ranks 11th in 101 funds. Motilal Oswal S&P 500 Index Fund has given the highest SIP return (26.79%) in the category in last three years.

Navi Nifty Midcap 150 Index Fund Risk Analysis

  • The fund has a standard deviation of 17.22 and semi deviation of 13.44. The category average standard deviation is 13.58 and semi deviation is 10.42.
  • The fund has a Value at Risk (VaR) of -26.01 and a maximum drawdown of -20.62. The category average VaR is -21.49 and the maximum drawdown is -16.43.

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 % 11.15
    8.50
    		-1.20 | 19.83 63 | 239 Good
    3M Return % 4.97
    0.59
    		-24.44 | 16.59 70 | 239 Good
    6M Return % 0.30
    -3.21
    		-19.14 | 13.71 68 | 232 Good
    1Y Return % 10.49
    4.80
    		-18.84 | 43.29 31 | 206 Very Good
    3Y Return % 22.53
    15.00
    		3.46 | 26.46 15 | 104 Very Good
    1Y SIP Return % 7.50
    1.48
    		-29.93 | 35.37 47 | 202 Very Good
    3Y SIP Return % 11.99
    7.58
    		-10.70 | 26.12 18 | 102 Very Good
    Standard Deviation 17.22
    13.58
    		0.49 | 22.47 70 | 102 Average
    Semi Deviation 13.44
    10.42
    		0.33 | 16.92 70 | 102 Average
    Max Drawdown % -20.62
    -16.43
    		-31.62 | 0.00 68 | 102 Average
    VaR 1 Y % -26.01
    -21.49
    		-38.54 | 0.00 64 | 102 Average
    Average Drawdown % -8.41
    -7.11
    		-14.55 | 0.00 75 | 102 Average
    Sharpe Ratio 0.70
    0.63
    		-0.17 | 2.35 29 | 102 Good
    Sterling Ratio 0.61
    0.50
    		0.04 | 1.20 33 | 102 Good
    Sortino Ratio 0.32
    0.36
    		-0.02 | 1.97 31 | 102 Good
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 11.22 8.52 -1.14 | 19.89 67 | 247 Good
    3M Return % 5.17 0.76 -24.32 | 16.76 69 | 247 Good
    6M Return % 0.69 -2.93 -18.87 | 14.01 66 | 239 Good
    1Y Return % 11.33 5.36 -18.32 | 44.04 29 | 207 Very Good
    3Y Return % 23.54 15.53 3.99 | 27.15 14 | 104 Very Good
    1Y SIP Return % 8.31 1.72 -29.45 | 36.21 42 | 201 Very Good
    3Y SIP Return % 12.90 8.07 -10.20 | 26.79 11 | 101 Very Good
    Standard Deviation 17.22 13.58 0.49 | 22.47 70 | 102 Average
    Semi Deviation 13.44 10.42 0.33 | 16.92 70 | 102 Average
    Max Drawdown % -20.62 -16.43 -31.62 | 0.00 68 | 102 Average
    VaR 1 Y % -26.01 -21.49 -38.54 | 0.00 64 | 102 Average
    Average Drawdown % -8.41 -7.11 -14.55 | 0.00 75 | 102 Average
    Sharpe Ratio 0.70 0.63 -0.17 | 2.35 29 | 102 Good
    Sterling Ratio 0.61 0.50 0.04 | 1.20 33 | 102 Good
    Sortino Ratio 0.32 0.36 -0.02 | 1.97 31 | 102 Good
    Return data last Updated On : April 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
    27-04-2026 20.2716 20.9956
    24-04-2026 19.9783 20.6905
    23-04-2026 20.1824 20.9014
    22-04-2026 20.2658 20.9874
    21-04-2026 20.2214 20.9409
    20-04-2026 20.1157 20.8311
    17-04-2026 20.1358 20.8505
    16-04-2026 19.8947 20.6005
    15-04-2026 19.7711 20.4721
    13-04-2026 19.3464 20.0315
    10-04-2026 19.4601 20.1479
    09-04-2026 19.1548 19.8314
    08-04-2026 19.1041 19.7785
    07-04-2026 18.3758 19.0241
    06-04-2026 18.3579 19.0051
    02-04-2026 18.1002 18.7369
    01-04-2026 18.1584 18.7966
    30-03-2026 17.7592 18.3827
    27-03-2026 18.2376 18.8767

    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.