Navi Nifty Midcap 150 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-01-2025
NAV ₹18.75(R) +0.76% ₹19.23(D) +0.76%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 14.37% -% -% -% -%
LumpSum (D) 15.31% -% -% -% -%
SIP (R) -25.05% -% -% -% -%
SIP (D) -24.36% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Index Funds
Fund Name Rank Rating
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 1
Motilal Oswal Nifty Midcap 150 Index Fund 2
Nippon India Nifty Midcap 150 Index Fund 3
Motilal Oswal Nifty Smallcap 250 Index Fund 4
ICICI Prudential Nifty Smallcap 250 Index Fund 5
ICICI Prudential Nifty Midcap 150 Index Fund 6
Nippon India Nifty Smallcap 250 Index Fund 7
Edelweiss Nifty Large Mid Cap 250 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Nippon India Nifty 50 Value 20 Index Fund 10
Motilal Oswal S&P 500 Index Fund 11
Kotak Nifty Next 50 Index Fund 12

NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 18.75
0.1400
0.7600%
Navi Nifty Midcap 150 Index Fund Direct Plan- Growth 19.23
0.1500
0.7600%

Review Date: 20-01-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of 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 three return parameters in the category, which are above average but below the top 25%, as listed below:
      • 3M Return %
      • 6M Return %
      • 1Y Return %
    3. Below Average: One return parameter of the fund is below average in the category, which is listed below:
      • 1M Return %
  2. Risk: The threat of not realizing projected profits or even facing financial loss due to different issues is known as risk. 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 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.) Performance
1M Return % -3.41
-2.42
-10.92 | 2.86 99 | 143 Average
3M Return % -5.23
-5.49
-15.37 | 5.33 51 | 143 Good
6M Return % -3.59
-3.83
-15.42 | 11.73 51 | 141 Good
1Y Return % 14.37
11.83
5.57 | 28.62 41 | 122 Good
1Y SIP Return % -25.05
-27.28
-38.16 | -13.96 39 | 120 Good
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -3.35 -2.38 -10.87 | 2.90 98 | 145
3M Return % -5.05 -5.38 -15.25 | 5.47 46 | 145
6M Return % -3.21 -3.61 -15.10 | 12.11 47 | 143
1Y Return % 15.31 12.35 6.06 | 29.29 37 | 123
1Y SIP Return % -24.36 -26.90 -37.69 | -13.33 33 | 121
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.76 ₹ 10,076.00 0.76 ₹ 10,076.00
1W 4.56 ₹ 10,456.00 4.57 ₹ 10,457.00
1M -3.41 ₹ 9,659.00 -3.35 ₹ 9,665.00
3M -5.23 ₹ 9,477.00 -5.05 ₹ 9,495.00
6M -3.59 ₹ 9,641.00 -3.21 ₹ 9,679.00
1Y 14.37 ₹ 11,437.00 15.31 ₹ 11,531.00
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 -25.05 ₹ 10,297.88 -24.36 ₹ 10,346.53
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Navi Nifty Midcap 150 Index Fund NAV Regular Growth Navi Nifty Midcap 150 Index Fund NAV Direct Growth
20-01-2025 18.749 19.2326
17-01-2025 18.6081 19.0868
16-01-2025 18.5872 19.0649
15-01-2025 18.3879 18.8601
14-01-2025 18.3221 18.7922
13-01-2025 17.9317 18.3913
10-01-2025 18.6645 19.1417
09-01-2025 19.0525 19.5392
08-01-2025 19.2055 19.6957
07-01-2025 19.4092 19.9042
06-01-2025 19.2426 19.7329
03-01-2025 19.741 20.2427
02-01-2025 19.7905 20.293
01-01-2025 19.5837 20.0806
31-12-2024 19.4873 19.9813
30-12-2024 19.4593 19.9522
27-12-2024 19.4271 19.9179
26-12-2024 19.4505 19.9415
24-12-2024 19.437 19.9268
23-12-2024 19.4335 19.9227
20-12-2024 19.4115 19.8989

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.