Navi Nifty Midcap 150 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 29
Rating
Growth Option 11-06-2026
NAV ₹19.84(R) -0.86% ₹20.56(D) -0.85%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.08% 18.19% -% -% -%
Direct -0.33% 19.17% -% -% -%
Benchmark
SIP (XIRR) Regular -0.46% 8.36% -% -% -%
Direct 0.3% 9.23% -% -% -%
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: 11-06-2026

Scheme Name NAV Rupee Change Percent Change
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 19.84
-0.1700
-0.8600%
Navi Nifty Midcap 150 Index Fund Direct Plan- Growth 20.56
-0.1800
-0.8500%

Review Date: 11-06-2026

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 -3.48%, 4.27 and -0.66 in last one, three and six months respectively. In the same period the category average return was -2.61%, 1.39% and -3.89% respectively.
  • Navi Nifty Midcap 150 Index Fund has given a return of -0.33% in last one year. In the same period the Index Funds category average return was -2.95%.
  • The fund has given a return of 19.17% in last three years and ranked 18.0th out of one hundred and nine funds in the category. In the same period the Index Funds category average return was 12.89%.
  • The fund has given a SIP return of 0.3% in last one year whereas category average SIP return is -4.36%. The fund one year return rank in the category is 65th in 212 funds
  • The fund has SIP return of 9.23% in last three years and ranks 17th in 105 funds. ICICI PRUDENTIAL NASDAQ 100 INDEX FUND has given the highest SIP return (36.38%) 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 % -3.54
    -2.68
    		-12.82 | 2.98 177 | 240 Average
    3M Return % 4.07
    1.24
    		-6.64 | 22.62 46 | 240 Very Good
    6M Return % -1.04
    -4.19
    		-26.63 | 21.10 90 | 238 Good
    1Y Return % -1.08
    -3.46
    		-28.85 | 49.87 79 | 216 Good
    3Y Return % 18.19
    12.37
    		0.12 | 31.75 20 | 109 Very Good
    1Y SIP Return % -0.46
    -4.83
    		-33.44 | 53.11 74 | 211 Good
    3Y SIP Return % 8.36
    4.89
    		-13.75 | 35.76 17 | 104 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 : June 11, 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 % -3.48 -2.61 -12.79 | 3.02 182 | 248 Average
    3M Return % 4.27 1.39 -6.52 | 22.79 45 | 248 Very Good
    6M Return % -0.66 -3.89 -26.40 | 21.41 90 | 245 Good
    1Y Return % -0.33 -2.95 -28.47 | 50.61 76 | 217 Good
    3Y Return % 19.17 12.89 0.63 | 32.35 18 | 109 Very Good
    1Y SIP Return % 0.30 -4.36 -33.00 | 53.87 65 | 212 Good
    3Y SIP Return % 9.23 5.28 -13.26 | 36.38 17 | 105 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 : June 11, 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
    11-06-2026 19.8357 20.5636
    10-06-2026 20.0068 20.7405
    09-06-2026 20.2756 21.0187
    08-06-2026 20.0123 20.7453
    05-06-2026 20.3104 21.053
    04-06-2026 20.3674 21.1116
    03-06-2026 20.281 21.0216
    02-06-2026 20.3557 21.0986
    01-06-2026 20.3193 21.0604
    29-05-2026 20.5985 21.3486
    27-05-2026 20.8843 21.6438
    26-05-2026 20.8029 21.559
    25-05-2026 20.7113 21.4636
    22-05-2026 20.5398 21.2845
    21-05-2026 20.5151 21.2585
    20-05-2026 20.4953 21.2376
    19-05-2026 20.4206 21.1597
    18-05-2026 20.2651 20.9981
    15-05-2026 20.3165 21.0501
    14-05-2026 20.4076 21.144
    13-05-2026 20.1704 20.8978
    12-05-2026 20.0444 20.7669
    11-05-2026 20.564 21.3047

    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.