Navi Nifty Midcap 150 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 25-04-2024
NAV ₹17.25 (R) +0.4% ₹17.59 (D) +0.4%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 56.56% -% -% -% -%
LumpSum Dir. P 58.0% -% -% -% -%
SIP Reg. P 49.9% -% -% -% -%
SIP Dir. P 51.27% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 25-04-2024

Scheme Name NAV Rupee Change Percent Change
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 17.25
0.0700
0.4000%
Navi Nifty Midcap 150 Index Fund Direct Plan- Growth 17.59
0.0700
0.4000%

Review Date: March 28, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on three return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The Navi Nifty Midcap 150 Index Fund has one return parameter in the category, which is above average but below the top 25%, as listed below:
      • 1Y Return %
    3. Below Average: Navi Nifty Midcap 150 Index Fund has two return parameters that are below average in the category, which are listed below:
      • 3M Return %
      • 1M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Navi Nifty Midcap 150 Index Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Navi Nifty Midcap 150 Index Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Navi Nifty Midcap 150 Index Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Navi Nifty Midcap 150 Index Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For Navi Nifty Midcap 150 Index Fund, we have evaluated zero risk-adjusted performance parameters.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.34
2.97
-4.31 | 11.86 19 | 88
Yes
Yes
No
3M Return % 5.28
5.25
-8.27 | 15.87 34 | 88
Yes
No
No
6M Return % 29.74
22.03
3.64 | 48.17 24 | 88
Yes
No
No
1Y Return % 56.56
33.00
6.01 | 75.84 21 | 88
Yes
Yes
No
1Y SIP Return % 49.90
33.00
6.31 | 72.43 24 | 88
Yes
No
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 5.42 3.00 -4.28 | 11.92 17 | 88
Yes
Yes
No
3M Return % 5.50 5.33 -8.22 | 15.90 30 | 88
Yes
No
No
6M Return % 30.31 22.27 3.70 | 48.37 23 | 88
Yes
No
No
1Y Return % 58.00 33.57 6.28 | 77.03 20 | 88
Yes
Yes
No
1Y SIP Return % 51.27 33.54 6.58 | 73.53 23 | 88
Yes
No
No
Return data last Updated On : April 25, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.4 ₹ 10040.0 0.4 ₹ 10040.0
1W 2.91 ₹ 10291.0 2.93 ₹ 10293.0
1M 5.34 ₹ 10534.0 5.42 ₹ 10542.0
3M 5.28 ₹ 10528.0 5.5 ₹ 10550.0
6M 29.74 ₹ 12974.0 30.31 ₹ 13031.0
1Y 56.56 ₹ 15656.0 58.0 ₹ 15800.0
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 49.9018 ₹ 15043.044 51.2717 ₹ 15122.028
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
25-04-2024 17.2531 17.5948
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

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.