Navi Nifty Midcap 150 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 15
Rating
Growth Option 04-12-2025
NAV ₹20.26(R) -0.93% ₹20.92(D) -0.93%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 2.19% 20.65% -% -% -%
Direct 2.97% 21.68% -% -% -%
Benchmark
SIP (XIRR) Regular 13.13% 17.73% -% -% -%
Direct 13.98% 18.72% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.96 0.46 0.71 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
15.69% -21.61% -20.62% - 11.8%
Fund AUM As on: 30/06/2025 268 Cr
Top Index Funds
Fund Name Rank Rating
- 1
Motilal Oswal S&P 500 Index Fund 2
Motilal Oswal BSE Financials ex Bank 30 Index Fund 3
ICICI Prudential Nifty Auto Index Fund 4
AXIS Nifty Midcap 50 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Motilal Oswal Nifty Midcap 150 Index Fund 7
HDFC NIFTY50 Equal Weight Index Fund 8
SBI NIFTY MIDCAP 150 INDEX FUND 9
DSP Nifty 50 Equal Weight Index Fund 10
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 11
ICICI Prudential Nifty Midcap 150 Index Fund 12
ICICI Prudential Nifty50 Equal Weight Index Fund 13
Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund 14
Navi Nifty Midcap 150 Index Fund 15
Edelweiss Nifty Large Mid Cap 250 Index Fund 16
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 17
HDFC NIFTY 100 Equal Weight Index Fund 18
Axis Nifty Smallcap 50 Index Fund 19
- 20

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 20.26
-0.1900
-0.9300%
Navi Nifty Midcap 150 Index Fund Direct Plan- Growth 20.92
-0.2000
-0.9300%

Review Date: 04-12-2025

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 Navi Nifty Midcap 150 Index Fund has shown an excellent past performence in Index Funds. The fund has a Sharpe Ratio of 0.96 which is higher than the category average of 0.9.
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 -0.03%, 4.48 and 3.8 in last one, three and six months respectively. In the same period the category average return was 0.31%, 3.62% and 4.04% respectively.
  • Navi Nifty Midcap 150 Index Fund has given a return of 2.97% in last one year. In the same period the Index Funds category average return was 2.55%.
  • The fund has given a return of 21.68% in last three years and ranked 12.0th out of 98 funds in the category. In the same period the Index Funds category average return was 14.48%.
  • The fund has given a SIP return of 13.98% in last one year whereas category average SIP return is 11.21%. The fund one year return rank in the category is 62nd in 142 funds
  • The fund has SIP return of 18.72% in last three years and ranks 10th in 96 funds. ICICI Prudential Nifty Auto Index Fund has given the highest SIP return (26.97%) in the category in last three years.

Navi Nifty Midcap 150 Index Fund Risk Analysis

  • The fund has a standard deviation of 15.69 and semi deviation of 11.8. The category average standard deviation is 11.94 and semi deviation is 8.76.
  • The fund has a Value at Risk (VaR) of -21.61 and a maximum drawdown of -20.62. The category average VaR is -15.13 and the maximum drawdown is -15.16.

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 % -0.09
    0.25
    		-7.49 | 8.69 97 | 143 Average
    3M Return % 4.29
    3.48
    		-5.40 | 9.73 67 | 143 Good
    6M Return % 3.41
    3.77
    		-11.71 | 20.00 79 | 143 Average
    1Y Return % 2.19
    2.09
    		-18.02 | 21.75 88 | 142 Average
    3Y Return % 20.65
    13.96
    		7.08 | 28.24 12 | 98 Very Good
    1Y SIP Return % 13.13
    10.67
    		-7.04 | 34.19 65 | 140 Good
    3Y SIP Return % 17.73
    13.09
    		7.15 | 26.30 10 | 96 Very Good
    Standard Deviation 15.69
    11.94
    		0.54 | 20.24 67 | 96 Average
    Semi Deviation 11.80
    8.76
    		0.35 | 14.61 67 | 96 Average
    Max Drawdown % -20.62
    -15.16
    		-29.16 | 0.00 67 | 96 Average
    VaR 1 Y % -21.61
    -15.13
    		-29.82 | 0.00 75 | 96 Poor
    Average Drawdown % -7.94
    -6.40
    		-14.65 | 0.00 66 | 96 Average
    Sharpe Ratio 0.96
    0.90
    		0.11 | 2.28 29 | 96 Good
    Sterling Ratio 0.71
    0.62
    		0.26 | 1.61 31 | 96 Good
    Sortino Ratio 0.46
    0.50
    		0.09 | 1.81 31 | 96 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.03 0.31 -7.45 | 8.75 96 | 145 Average
    3M Return % 4.48 3.62 -5.25 | 9.93 69 | 145 Good
    6M Return % 3.80 4.04 -11.41 | 20.33 81 | 145 Average
    1Y Return % 2.97 2.55 -17.49 | 22.37 88 | 144 Average
    3Y Return % 21.68 14.48 7.29 | 28.93 12 | 98 Very Good
    1Y SIP Return % 13.98 11.21 -6.45 | 34.90 62 | 142 Good
    3Y SIP Return % 18.72 13.60 7.36 | 26.97 10 | 96 Very Good
    Standard Deviation 15.69 11.94 0.54 | 20.24 67 | 96 Average
    Semi Deviation 11.80 8.76 0.35 | 14.61 67 | 96 Average
    Max Drawdown % -20.62 -15.16 -29.16 | 0.00 67 | 96 Average
    VaR 1 Y % -21.61 -15.13 -29.82 | 0.00 75 | 96 Poor
    Average Drawdown % -7.94 -6.40 -14.65 | 0.00 66 | 96 Average
    Sharpe Ratio 0.96 0.90 0.11 | 2.28 29 | 96 Good
    Sterling Ratio 0.71 0.62 0.26 | 1.61 31 | 96 Good
    Sortino Ratio 0.46 0.50 0.09 | 1.81 31 | 96 Good
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 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
    04-12-2025 20.2565 20.9164
    03-12-2025 20.2656 20.9254
    02-12-2025 20.4471 21.1123
    01-12-2025 20.4883 21.1545
    28-11-2025 20.5111 21.1768
    27-11-2025 20.5343 21.2003
    26-11-2025 20.5341 21.1996
    25-11-2025 20.2761 20.9328
    24-11-2025 20.2245 20.8791
    21-11-2025 20.2918 20.9474
    20-11-2025 20.5243 21.187
    19-11-2025 20.5316 21.1941
    18-11-2025 20.4656 21.1255
    17-11-2025 20.5922 21.2557
    14-11-2025 20.4558 21.1136
    13-11-2025 20.4464 21.1035
    12-11-2025 20.5125 21.1713
    11-11-2025 20.3576 21.0111
    10-11-2025 20.2687 20.9188
    07-11-2025 20.1778 20.8237
    06-11-2025 20.0828 20.7252
    04-11-2025 20.2752 20.923

    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.