Navi Nifty Midcap 150 Index Fund Overview
Category Index Funds
BMSMONEY Rank 10
Rating
Growth Option 18-07-2025
NAV ₹20.07(R) -0.65% ₹20.66(D) -0.65%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.15% 25.81% -% -% -%
Direct 2.94% 26.9% -% -% -%
Benchmark
SIP (XIRR) Regular 11.23% 21.11% -% -% -%
Direct 12.07% 22.17% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.34 0.66 0.94 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.31% -21.61% -20.62% - 12.24%
Fund AUM As on: 30/06/2025 268 Cr
Top Index Funds
Fund Name Rank Rating
ICICI PRUDENTIAL NASDAQ 100 INDEX FUND 1
AXIS Nifty Midcap 50 Index Fund 2
Motilal Oswal S&P 500 Index Fund 3
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 4
Nippon India Nifty Midcap 150 Index Fund 5
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
Axis Nifty Smallcap 50 Index Fund 8
ICICI Prudential Nifty Midcap 150 Index Fund 9
Navi Nifty Midcap 150 Index Fund 10
Motilal Oswal Nifty Smallcap 250 Index Fund 11
ICICI Prudential Nifty Smallcap 250 Index Fund 12
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund 13
Motilal Oswal Nifty Bank Index Fund 14
ICICI Prudential Nifty Bank Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Navi Nifty Bank Index Fund 17

NAV Date: 18-07-2025

Scheme Name NAV Rupee Change Percent Change
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 20.07
-0.1300
-0.6500%
Navi Nifty Midcap 150 Index Fund Direct Plan- Growth 20.66
-0.1300
-0.6500%

Review Date: 18-07-2025

Beginning of Analysis

Navi Nifty Midcap 150 Index Fund is the 10th ranked fund in the Index Funds category. The category has total 84 funds. The Navi Nifty Midcap 150 Index Fund has shown an excellent past performence in Index Funds. The fund has a Sharpe Ratio of 1.34 which is higher than the category average of 1.1.
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 2.41%, 10.13 and 7.43 in last one, three and six months respectively. In the same period the category average return was 1.41%, 6.29% and 6.08% respectively.
  • Navi Nifty Midcap 150 Index Fund has given a return of 2.94% in last one year. In the same period the Index Funds category average return was 1.23%.
  • The fund has given a return of 26.9% in last three years and ranked 11.0th out of 84 funds in the category. In the same period the Index Funds category average return was 17.23%.
  • The fund has given a SIP return of 12.07% in last one year whereas category average SIP return is 5.11%. The fund one year return rank in the category is 30th in 142 funds
  • The fund has SIP return of 22.17% in last three years and ranks 10th in 82 funds. Aditya Birla Sun Life Nifty Smallcap 50 Index Fund has given the highest SIP return (27.4%) in the category in last three years.

Navi Nifty Midcap 150 Index Fund Risk Analysis

  • The fund has a standard deviation of 16.31 and semi deviation of 12.24. The category average standard deviation is 12.09 and semi deviation is 8.83.
  • The fund has a Value at Risk (VaR) of -21.61 and a maximum drawdown of -20.62. The category average VaR is -14.45 and the maximum drawdown is -14.23.

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 % 2.35
    1.38
    		-7.92 | 7.41 34 | 146 Very Good
    3M Return % 9.93
    6.18
    		0.62 | 30.93 26 | 146 Very Good
    6M Return % 7.03
    5.87
    		-11.66 | 24.79 49 | 143 Good
    1Y Return % 2.15
    0.80
    		-14.75 | 20.43 43 | 142 Good
    3Y Return % 25.81
    16.73
    		6.91 | 30.38 12 | 84 Very Good
    1Y SIP Return % 11.23
    4.65
    		-12.09 | 41.66 30 | 140 Very Good
    3Y SIP Return % 21.11
    12.11
    		1.49 | 26.66 11 | 82 Very Good
    Standard Deviation 16.31
    12.09
    		0.85 | 19.92 62 | 84 Average
    Semi Deviation 12.24
    8.83
    		0.67 | 14.53 62 | 84 Average
    Max Drawdown % -20.62
    -14.23
    		-28.89 | -0.40 63 | 84 Average
    VaR 1 Y % -21.61
    -14.45
    		-29.72 | 0.00 69 | 84 Poor
    Average Drawdown % -6.69
    -5.68
    		-14.72 | -0.18 59 | 84 Average
    Sharpe Ratio 1.34
    1.10
    		0.81 | 1.69 22 | 84 Good
    Sterling Ratio 0.94
    0.77
    		0.58 | 1.21 14 | 84 Very Good
    Sortino Ratio 0.66
    0.56
    		0.38 | 0.96 20 | 84 Very Good
    Return data last Updated On : July 18, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 2.41 1.41 -7.87 | 7.46 34 | 148
    3M Return % 10.13 6.29 0.77 | 31.08 25 | 148
    6M Return % 7.43 6.08 -11.34 | 25.25 48 | 145
    1Y Return % 2.94 1.23 -14.24 | 20.98 39 | 144
    3Y Return % 26.90 17.23 7.11 | 31.15 11 | 84
    1Y SIP Return % 12.07 5.11 -11.44 | 42.67 30 | 142
    3Y SIP Return % 22.17 12.60 1.70 | 27.40 10 | 82
    Standard Deviation 16.31 12.09 0.85 | 19.92 62 | 84
    Semi Deviation 12.24 8.83 0.67 | 14.53 62 | 84
    Max Drawdown % -20.62 -14.23 -28.89 | -0.40 63 | 84
    VaR 1 Y % -21.61 -14.45 -29.72 | 0.00 69 | 84
    Average Drawdown % -6.69 -5.68 -14.72 | -0.18 59 | 84
    Sharpe Ratio 1.34 1.10 0.81 | 1.69 22 | 84
    Sterling Ratio 0.94 0.77 0.58 | 1.21 14 | 84
    Sortino Ratio 0.66 0.56 0.38 | 0.96 20 | 84
    Return data last Updated On : July 18, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2025
    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
    18-07-2025 20.0663 20.6618
    17-07-2025 20.1976 20.7966
    16-07-2025 20.1885 20.7868
    15-07-2025 20.1695 20.7668
    14-07-2025 19.9862 20.5776
    11-07-2025 19.861 20.4476
    10-07-2025 20.0245 20.6154
    09-07-2025 20.0802 20.6724
    08-07-2025 20.0869 20.6788
    07-07-2025 20.1146 20.7069
    04-07-2025 20.1685 20.7611
    03-07-2025 20.1676 20.7598
    02-07-2025 20.1342 20.725
    01-07-2025 20.1447 20.7354
    30-06-2025 20.1796 20.7709
    27-06-2025 20.0451 20.6312
    26-06-2025 19.9665 20.5499
    25-06-2025 19.8647 20.4447
    24-06-2025 19.7575 20.3339
    23-06-2025 19.6181 20.19
    20-06-2025 19.5404 20.1088
    19-06-2025 19.299 19.8601
    18-06-2025 19.6053 20.1748

    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.