Navi Nifty Midcap 150 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 26
Rating
Growth Option 24-07-2026
NAV ₹20.71(R) -0.06% ₹21.48(D) -0.06%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 3.21% 17.3% -% -% -%
Direct 4.0% 18.25% -% -% -%
Benchmark
SIP (XIRR) Regular 7.51% 9.7% -% -% -%
Direct 8.32% 10.57% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.66 0.32 0.6 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
18.07% -26.01% -20.62% - 13.45%
Fund AUM As on: 30/12/2025 350 Cr
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UTI NIFTY 500 Value 50 Index Fund 5
Navi Nifty India Manufacturing Index Fund 6
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AXIS Nifty Midcap 50 Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
Axis CRISIL IBX SDL May 2027 Index Fund 10
Nippon India Nifty Midcap 150 Index Fund 11
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 12
Motilal Oswal Nifty Midcap 150 Index Fund 13
HDFC Nifty Midcap 150 Index Fund 14
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Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 16
Kotak Nifty SDL Apr 2027 Top 12 Eq Wt Index Fund 17
Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund 18
ICICI Prudential Nifty Midcap 150 Index Fund 19
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ICICI Prudential Nifty SDL Sep 2027 Index Fund 23

NAV Date: 24-07-2026

Scheme Name NAV Rupee Change Percent Change
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 20.71
-0.0100
-0.0600%
Navi Nifty Midcap 150 Index Fund Direct Plan- Growth 21.48
-0.0100
-0.0600%

Review Date: 24-07-2026

Beginning of Analysis

In the Index Funds category, Navi Nifty Midcap 150 Index Fund is the 13th ranked fund. 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 0.66 which is higher than the category average of 0.56.
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 Funds

Navi Nifty Midcap 150 Index Fund Return Analysis

  • The fund has given a return of -0.73%, 3.84 and 7.62 in last one, three and six months respectively. In the same period the category average return was -0.43%, 2.36% and 2.37% respectively.
  • Navi Nifty Midcap 150 Index Fund has given a return of 4.0% in last one year. In the same period the Index Funds category average return was 0.91%.
  • The fund has given a return of 18.25% in last three years and ranked 18.0th out of one hundred and twelve funds in the category. In the same period the Index Funds category average return was 12.3%.
  • The fund has given a SIP return of 8.32% in last one year whereas category average SIP return is 2.27%. The fund one year return rank in the category is 55th in 230 funds
  • The fund has SIP return of 10.57% in last three years and ranks 18th in 108 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (27.98%) in the category in last three years.

Navi Nifty Midcap 150 Index Fund Risk Analysis

  • The fund has a standard deviation of 18.07 and semi deviation of 13.45. The category average standard deviation is 14.64 and semi deviation is 10.77.
  • The fund has a Value at Risk (VaR) of -26.01 and a maximum drawdown of -20.62. The category average VaR is -22.25 and the maximum drawdown is -17.1.

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 % -0.79
    -0.46
    		-4.55 | 7.03 138 | 274 Good
    3M Return % 3.64
    2.23
    		-12.43 | 14.14 60 | 265 Very Good
    6M Return % 7.21
    2.08
    		-25.31 | 22.25 67 | 254 Good
    1Y Return % 3.21
    0.38
    		-24.71 | 34.53 91 | 233 Good
    3Y Return % 17.30
    11.78
    		-0.21 | 28.43 25 | 112 Very Good
    1Y SIP Return % 7.51
    1.84
    		-25.26 | 29.58 60 | 228 Good
    3Y SIP Return % 9.70
    6.11
    		-11.80 | 27.37 19 | 108 Very Good
    Standard Deviation 18.07
    14.64
    		0.55 | 22.91 73 | 110 Average
    Semi Deviation 13.45
    10.77
    		0.37 | 17.17 72 | 110 Average
    Max Drawdown % -20.62
    -17.10
    		-37.89 | 0.00 71 | 110 Average
    VaR 1 Y % -26.01
    -22.25
    		-38.54 | 0.00 67 | 110 Average
    Average Drawdown % 8.41
    7.28
    		0.00 | 14.99 29 | 110 Good
    Sharpe Ratio 0.66
    0.56
    		-0.34 | 2.15 33 | 110 Good
    Sterling Ratio 0.60
    0.49
    		-0.05 | 1.48 32 | 110 Good
    Sortino Ratio 0.32
    0.33
    		-0.09 | 1.81 32 | 110 Good
    Return data last Updated On : July 24, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.73 -0.43 -4.51 | 7.07 141 | 285 Good
    3M Return % 3.84 2.36 -12.33 | 14.29 62 | 276 Very Good
    6M Return % 7.62 2.37 -25.07 | 22.62 67 | 263 Good
    1Y Return % 4.00 0.91 -24.29 | 35.19 85 | 235 Good
    3Y Return % 18.25 12.30 0.46 | 29.02 18 | 112 Very Good
    1Y SIP Return % 8.32 2.27 -24.86 | 30.22 55 | 230 Very Good
    3Y SIP Return % 10.57 6.54 -11.15 | 27.98 18 | 108 Very Good
    Standard Deviation 18.07 14.64 0.55 | 22.91 73 | 110 Average
    Semi Deviation 13.45 10.77 0.37 | 17.17 72 | 110 Average
    Max Drawdown % -20.62 -17.10 -37.89 | 0.00 71 | 110 Average
    VaR 1 Y % -26.01 -22.25 -38.54 | 0.00 67 | 110 Average
    Average Drawdown % 8.41 7.28 0.00 | 14.99 29 | 110 Good
    Sharpe Ratio 0.66 0.56 -0.34 | 2.15 33 | 110 Good
    Sterling Ratio 0.60 0.49 -0.05 | 1.48 32 | 110 Good
    Sortino Ratio 0.32 0.33 -0.09 | 1.81 32 | 110 Good
    Return data last Updated On : July 24, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
    24-07-2026 20.7055 21.4847
    23-07-2026 20.718 21.4972
    22-07-2026 20.9189 21.7053
    21-07-2026 21.1424 21.9366
    20-07-2026 21.0662 21.8572
    17-07-2026 20.9605 21.7461
    16-07-2026 21.0362 21.8242
    15-07-2026 21.1217 21.9124
    14-07-2026 21.0316 21.8185
    13-07-2026 21.1357 21.926
    10-07-2026 21.1367 21.9257
    09-07-2026 20.8517 21.6296
    08-07-2026 20.5634 21.33
    07-07-2026 20.9045 21.6835
    06-07-2026 20.9607 21.7413
    03-07-2026 20.8808 21.657
    02-07-2026 20.925 21.7024
    01-07-2026 20.8242 21.5974
    30-06-2026 20.7799 21.5511
    29-06-2026 20.6944 21.4619
    25-06-2026 20.7627 21.5309
    24-06-2026 20.8714 21.6432

    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.