Navi Nifty Midcap 150 Index Fund Datagrid
Category Index Funds
BMSMONEY Rank 26
Rating
Growth Option
NAV (R) % (D) %
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular
Direct
Benchmark
SIP (XIRR) Regular
Direct
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

No data available

NAV Date:

no data

Review Date:

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
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 :
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
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 :
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
18-08-2026 21.3214 22.1354
17-08-2026 21.4039 22.2206
14-08-2026 21.3737 22.1879
13-08-2026 21.4815 22.2992
12-08-2026 21.4656 22.2823
11-08-2026 21.4092 22.2233
10-08-2026 21.4192 22.2332
07-08-2026 21.3226 22.1315
06-08-2026 21.2732 22.0797
05-08-2026 21.3582 22.1675
04-08-2026 21.3069 22.1139
03-08-2026 21.3718 22.1807
31-07-2026 21.1177 21.9156
30-07-2026 21.0193 21.813
29-07-2026 21.1032 21.8997
28-07-2026 20.929 21.7184
27-07-2026 20.93 21.719
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

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.