Navi Nifty Midcap 150 Index Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Index Funds | |||||
BMSMONEY Rank | N/A | |||||
BMSMONEY Rating | N/A | |||||
Growth Option | As On: | 24-04-2024 | ||||
NAV | ₹17.18 (R) | +0.81% | ₹17.52 (D) | +0.81% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 56.83% | -% | -% | -% | -% | |
LumpSum Dir. P | 58.28% | -% | -% | -% | -% | |
SIP Reg. P | 48.93% | -% | -% | -% | -% | |
SIP Dir. P | 50.29% | -% | -% | -% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 24-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | 17.18 |
0.1400
|
0.8100%
|
Navi Nifty Midcap 150 Index Fund Direct Plan- Growth | 17.52 |
0.1400
|
0.8100%
|
Review Date: March 28, 2024
A review of the different performance parameters of the fund is as follows:KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 4.92 |
2.46
|
-4.44 | 10.97 | 19 | 87 |
Yes
|
Yes
|
No
|
|
3M Return % | 6.39 |
5.95
|
-8.50 | 16.63 | 32 | 87 |
Yes
|
No
|
No
|
|
6M Return % | 27.75 |
20.14
|
3.65 | 45.74 | 24 | 87 |
Yes
|
No
|
No
|
|
1Y Return % | 56.83 |
32.76
|
6.08 | 75.87 | 21 | 87 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 48.93 |
31.78
|
6.35 | 70.84 | 24 | 87 |
Yes
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 5.00 | 2.49 | -4.40 | 11.03 | 17 | 87 |
Yes
|
Yes
|
No
|
|
3M Return % | 6.62 | 6.04 | -8.44 | 16.65 | 31 | 87 |
Yes
|
No
|
No
|
|
6M Return % | 28.31 | 20.37 | 3.71 | 45.93 | 23 | 87 |
Yes
|
No
|
No
|
|
1Y Return % | 58.28 | 33.33 | 6.34 | 77.06 | 20 | 87 |
Yes
|
Yes
|
No
|
|
1Y SIP Return % | 50.29 | 32.32 | 6.62 | 71.52 | 23 | 87 |
Yes
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.81 | ₹ 10081.0 | 0.81 | ₹ 10081.0 |
1W | 2.03 | ₹ 10203.0 | 2.05 | ₹ 10205.0 |
1M | 4.92 | ₹ 10492.0 | 5.0 | ₹ 10500.0 |
3M | 6.39 | ₹ 10639.0 | 6.62 | ₹ 10662.0 |
6M | 27.75 | ₹ 12775.0 | 28.31 | ₹ 12831.0 |
1Y | 56.83 | ₹ 15683.0 | 58.28 | ₹ 15828.0 |
3Y | - | ₹ - | - | ₹ - |
5Y | - | ₹ - | - | ₹ - |
7Y | - | ₹ - | - | ₹ - |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
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.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 48.9314 | ₹ 14983.068 | 50.2943 | ₹ 15061.68 |
3Y | ₹ 36000 | - | ₹ - | - | ₹ - |
5Y | ₹ 60000 | - | ₹ - | - | ₹ - |
7Y | ₹ 84000 | - | ₹ - | - | ₹ - |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
24-04-2024 | 17.1844 | 17.5243 |
23-04-2024 | 17.046 | 17.3827 |
22-04-2024 | 16.8768 | 17.2098 |
19-04-2024 | 16.7646 | 17.0941 |
18-04-2024 | 16.8424 | 17.1731 |
16-04-2024 | 16.9034 | 17.2344 |
15-04-2024 | 16.9249 | 17.2559 |
12-04-2024 | 17.1587 | 17.493 |
09-04-2024 | 17.0965 | 17.4284 |
08-04-2024 | 17.1391 | 17.4714 |
05-04-2024 | 17.1054 | 17.4358 |
04-04-2024 | 17.0254 | 17.3538 |
03-04-2024 | 17.0192 | 17.3471 |
02-04-2024 | 16.9346 | 17.2604 |
01-04-2024 | 16.7502 | 17.072 |
28-03-2024 | 16.4633 | 16.7779 |
27-03-2024 | 16.4184 | 16.7318 |
26-03-2024 | 16.378 | 16.6902 |
22-03-2024 | 16.2305 | 16.5383 |
21-03-2024 | 16.1297 | 16.4352 |
20-03-2024 | 15.7743 | 16.0727 |
19-03-2024 | 15.785 | 16.0831 |
18-03-2024 | 15.964 | 16.2652 |
15-03-2024 | 15.9992 | 16.2998 |
14-03-2024 | 16.0501 | 16.3513 |
13-03-2024 | 15.7165 | 16.0115 |
12-03-2024 | 16.3985 | 16.7058 |
11-03-2024 | 16.6081 | 16.919 |
07-03-2024 | 16.6876 | 16.9983 |
06-03-2024 | 16.6458 | 16.9554 |
05-03-2024 | 16.7528 | 17.0639 |
04-03-2024 | 16.7947 | 17.1062 |
01-03-2024 | 16.671 | 16.9789 |
29-02-2024 | 16.5389 | 16.844 |
28-02-2024 | 16.4636 | 16.7669 |
27-02-2024 | 16.7647 | 17.0731 |
26-02-2024 | 16.7825 | 17.0908 |
23-02-2024 | 16.8358 | 17.1439 |
22-02-2024 | 16.7746 | 17.0812 |
21-02-2024 | 16.6402 | 16.9439 |
20-02-2024 | 16.8221 | 17.1287 |
19-02-2024 | 16.8455 | 17.152 |
16-02-2024 | 16.7685 | 17.0724 |
15-02-2024 | 16.6361 | 16.9372 |
14-02-2024 | 16.4814 | 16.7792 |
13-02-2024 | 16.3417 | 16.6367 |
12-02-2024 | 16.2951 | 16.5888 |
09-02-2024 | 16.6944 | 16.994 |
08-02-2024 | 16.8415 | 17.1433 |
07-02-2024 | 16.8797 | 17.1818 |
06-02-2024 | 16.7677 | 17.0674 |
05-02-2024 | 16.5737 | 16.8695 |
02-02-2024 | 16.5753 | 16.87 |
01-02-2024 | 16.492 | 16.7847 |
31-01-2024 | 16.5867 | 16.8807 |
30-01-2024 | 16.3299 | 16.6193 |
29-01-2024 | 16.3872 | 16.6772 |
25-01-2024 | 16.1525 | 16.4368 |
24-01-2024 | 16.2286 | 16.5138 |
23-01-2024 | 15.9595 | 16.2396 |
19-01-2024 | 16.3933 | 16.6794 |
18-01-2024 | 16.1518 | 16.4333 |
17-01-2024 | 16.1557 | 16.4369 |
16-01-2024 | 16.3292 | 16.6128 |
15-01-2024 | 16.3821 | 16.6663 |
12-01-2024 | 16.2978 | 16.5793 |
11-01-2024 | 16.2396 | 16.5197 |
10-01-2024 | 16.1706 | 16.4491 |
09-01-2024 | 16.131 | 16.4084 |
08-01-2024 | 16.1024 | 16.3789 |
05-01-2024 | 16.2419 | 16.5196 |
04-01-2024 | 16.1906 | 16.4671 |
03-01-2024 | 15.9561 | 16.2282 |
02-01-2024 | 15.9179 | 16.1889 |
01-01-2024 | 15.9424 | 16.2135 |
29-12-2023 | 15.8541 | 16.1225 |
28-12-2023 | 15.7217 | 15.9875 |
27-12-2023 | 15.6481 | 15.9123 |
26-12-2023 | 15.588 | 15.8507 |
22-12-2023 | 15.5026 | 15.7624 |
21-12-2023 | 15.3804 | 15.6377 |
20-12-2023 | 15.1614 | 15.4147 |
19-12-2023 | 15.6372 | 15.8981 |
18-12-2023 | 15.6986 | 15.9601 |
15-12-2023 | 15.6514 | 15.911 |
14-12-2023 | 15.6182 | 15.8768 |
13-12-2023 | 15.447 | 15.7025 |
12-12-2023 | 15.3186 | 15.5715 |
11-12-2023 | 15.384 | 15.6376 |
08-12-2023 | 15.2811 | 15.5318 |
07-12-2023 | 15.3112 | 15.562 |
06-12-2023 | 15.2276 | 15.4767 |
05-12-2023 | 15.205 | 15.4533 |
04-12-2023 | 15.1485 | 15.3955 |
01-12-2023 | 14.9664 | 15.2093 |
30-11-2023 | 14.8356 | 15.0761 |
29-11-2023 | 14.7209 | 14.9591 |
28-11-2023 | 14.6245 | 14.8608 |
24-11-2023 | 14.5698 | 14.8038 |
23-11-2023 | 14.5368 | 14.7699 |
22-11-2023 | 14.5227 | 14.7552 |
21-11-2023 | 14.4934 | 14.7252 |
20-11-2023 | 14.4887 | 14.7201 |
17-11-2023 | 14.4859 | 14.7161 |
16-11-2023 | 14.4367 | 14.6657 |
15-11-2023 | 14.3363 | 14.5634 |
13-11-2023 | 14.2129 | 14.4374 |
10-11-2023 | 14.1253 | 14.3473 |
09-11-2023 | 14.0722 | 14.2931 |
08-11-2023 | 14.0688 | 14.2893 |
07-11-2023 | 13.935 | 14.153 |
06-11-2023 | 13.8977 | 14.1148 |
03-11-2023 | 13.774 | 13.9881 |
02-11-2023 | 13.6812 | 13.8936 |
01-11-2023 | 13.5197 | 13.7292 |
31-10-2023 | 13.5398 | 13.7493 |
30-10-2023 | 13.5095 | 13.7182 |
27-10-2023 | 13.4925 | 13.7 |
26-10-2023 | 13.2985 | 13.5026 |
25-10-2023 | 13.4519 | 13.6581 |
23-10-2023 | 13.5334 | 13.7402 |
20-10-2023 | 13.9113 | 14.1228 |
19-10-2023 | 14.045 | 14.2582 |
18-10-2023 | 14.0628 | 14.276 |
17-10-2023 | 14.1639 | 14.3782 |
16-10-2023 | 14.1022 | 14.3153 |
13-10-2023 | 14.0793 | 14.2909 |
12-10-2023 | 14.0952 | 14.3067 |
11-10-2023 | 14.0622 | 14.2729 |
10-10-2023 | 13.9928 | 14.2022 |
09-10-2023 | 13.8209 | 14.0281 |
06-10-2023 | 14.0094 | 14.2184 |
05-10-2023 | 13.9285 | 14.1359 |
04-10-2023 | 13.9376 | 14.1447 |
03-10-2023 | 14.1194 | 14.3289 |
29-09-2023 | 14.085 | 14.2927 |
27-09-2023 | 14.1129 | 14.3201 |
26-09-2023 | 14.0088 | 14.2141 |
25-09-2023 | 14.018 | 14.2231 |
22-09-2023 | 13.9455 | 14.1485 |
21-09-2023 | 13.9602 | 14.1631 |
20-09-2023 | 14.0812 | 14.2855 |
18-09-2023 | 14.1257 | 14.33 |
15-09-2023 | 14.1768 | 14.3808 |
14-09-2023 | 14.1597 | 14.3631 |
13-09-2023 | 14.0294 | 14.2307 |
12-09-2023 | 14.0128 | 14.2134 |
11-09-2023 | 14.4404 | 14.6468 |
08-09-2023 | 14.2889 | 14.492 |
07-09-2023 | 14.1578 | 14.3587 |
06-09-2023 | 14.0692 | 14.2685 |
05-09-2023 | 14.0666 | 14.2655 |
04-09-2023 | 13.9137 | 14.1101 |
01-09-2023 | 13.7991 | 13.9929 |
31-08-2023 | 13.6909 | 13.8828 |
30-08-2023 | 13.6549 | 13.8459 |
29-08-2023 | 13.5671 | 13.7566 |
28-08-2023 | 13.5149 | 13.7033 |
25-08-2023 | 13.4586 | 13.6452 |
24-08-2023 | 13.5584 | 13.7461 |
23-08-2023 | 13.5226 | 13.7094 |
22-08-2023 | 13.4724 | 13.6581 |
21-08-2023 | 13.3308 | 13.5142 |
18-08-2023 | 13.2313 | 13.4123 |
17-08-2023 | 13.25 | 13.431 |
16-08-2023 | 13.2104 | 13.3905 |
14-08-2023 | 13.194 | 13.3732 |
11-08-2023 | 13.2266 | 13.4053 |
10-08-2023 | 13.259 | 13.4379 |
09-08-2023 | 13.2605 | 13.439 |
08-08-2023 | 13.2195 | 13.3971 |
07-08-2023 | 13.1863 | 13.3632 |
04-08-2023 | 13.122 | 13.297 |
03-08-2023 | 13.0278 | 13.2013 |
02-08-2023 | 13.023 | 13.1961 |
01-08-2023 | 13.1904 | 13.3616 |
31-07-2023 | 13.1803 | 13.3511 |
28-07-2023 | 13.0287 | 13.1965 |
27-07-2023 | 12.9562 | 13.1228 |
26-07-2023 | 12.9325 | 13.0985 |
25-07-2023 | 12.8904 | 13.0556 |
24-07-2023 | 12.8287 | 12.9926 |
21-07-2023 | 12.8399 | 13.0029 |
20-07-2023 | 12.8629 | 13.0257 |
19-07-2023 | 12.8351 | 12.9972 |
18-07-2023 | 12.7594 | 12.9202 |
17-07-2023 | 12.7789 | 12.9396 |
14-07-2023 | 12.7319 | 12.8911 |
13-07-2023 | 12.6041 | 12.7614 |
12-07-2023 | 12.6768 | 12.8347 |
11-07-2023 | 12.6155 | 12.7723 |
10-07-2023 | 12.5211 | 12.6764 |
07-07-2023 | 12.5754 | 12.7305 |
06-07-2023 | 12.6656 | 12.8215 |
05-07-2023 | 12.562 | 12.7166 |
04-07-2023 | 12.4905 | 12.6439 |
03-07-2023 | 12.5117 | 12.6651 |
30-06-2023 | 12.4887 | 12.641 |
28-06-2023 | 12.4099 | 12.5605 |
27-06-2023 | 12.3497 | 12.4993 |
26-06-2023 | 12.2927 | 12.4395 |
23-06-2023 | 12.1916 | 12.3363 |
22-06-2023 | 12.3439 | 12.4902 |
21-06-2023 | 12.4473 | 12.5942 |
20-06-2023 | 12.3554 | 12.5008 |
19-06-2023 | 12.2991 | 12.4432 |
16-06-2023 | 12.2982 | 12.4414 |
15-06-2023 | 12.2091 | 12.351 |
14-06-2023 | 12.189 | 12.3303 |
13-06-2023 | 12.154 | 12.2946 |
12-06-2023 | 12.0132 | 12.1519 |
09-06-2023 | 11.9435 | 12.0805 |
08-06-2023 | 11.9581 | 12.095 |
07-06-2023 | 12.0231 | 12.1605 |
06-06-2023 | 11.8899 | 12.0255 |
05-06-2023 | 11.8773 | 12.0126 |
02-06-2023 | 11.8432 | 11.9774 |
01-06-2023 | 11.7894 | 11.9227 |
31-05-2023 | 11.7666 | 11.8994 |
30-05-2023 | 11.7234 | 11.8554 |
29-05-2023 | 11.681 | 11.8122 |
26-05-2023 | 11.6413 | 11.7713 |
25-05-2023 | 11.5533 | 11.682 |
24-05-2023 | 11.5175 | 11.6456 |
23-05-2023 | 11.5009 | 11.6284 |
22-05-2023 | 11.4352 | 11.5616 |
19-05-2023 | 11.3745 | 11.4995 |
18-05-2023 | 11.3891 | 11.514 |
17-05-2023 | 11.4552 | 11.5805 |
16-05-2023 | 11.4637 | 11.5888 |
15-05-2023 | 11.4374 | 11.5618 |
12-05-2023 | 11.3745 | 11.4974 |
11-05-2023 | 11.409 | 11.5321 |
10-05-2023 | 11.3743 | 11.4967 |
09-05-2023 | 11.3643 | 11.4863 |
08-05-2023 | 11.3579 | 11.4802 |
05-05-2023 | 11.2547 | 11.3751 |
04-05-2023 | 11.3292 | 11.4501 |
03-05-2023 | 11.2562 | 11.376 |
02-05-2023 | 11.229 | 11.3482 |
28-04-2023 | 11.1431 | 11.2604 |
27-04-2023 | 11.0201 | 11.1359 |
26-04-2023 | 10.957 | 11.0715 |
25-04-2023 | 10.9456 | 11.0598 |
24-04-2023 | 10.9535 | 11.0674 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.