Navi Nifty Midcap 150 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 20-12-2024
NAV ₹19.41(R) -2.42% ₹19.9(D) -2.41%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 28.03% -% -% -% -%
LumpSum (D) 29.09% -% -% -% -%
SIP (R) -33.0% -% -% -% -%
SIP (D) -32.39% -% -% -% -%
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
Motilal Oswal Nifty Smallcap 250 Index Fund 1
ICICI Prudential Nifty Smallcap 250 Index Fund 2
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 3
Nippon India Nifty Smallcap 250 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Nippon India Nifty Midcap 150 Index Fund 6
Nippon India Nifty 50 Value 20 Index Fund 7
Dsp Nifty Next 50 Index Fund 8
Aditya Birla Sun Life Nifty Smallcap 50 Index Fund 9
Kotak Nifty Next 50 Index Fund 10
Icici Prudential Nifty Next 50 Index Fund 11

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 19.41
-0.4800
-2.4200%
Navi Nifty Midcap 150 Index Fund Direct Plan- Growth 19.9
-0.4900
-2.4100%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis below.
    1. Top 25%: One return parameter of the Navi Nifty Midcap 150 Index Fund is in the top 25% in the category, as shown below:
      • 1M Return %
    2. Above Average Below the Top 25%: Two return parameters of the Navi Nifty Midcap 150 Index Fund are above average but below the top 25% in the category, as listed below:
      • 3M Return %
      • 1Y Return %
    3. Below Average: Navi Nifty Midcap 150 Index Fund has one return parameter that is below average in the category, which is listed below:
      • 6M 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 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 % 4.21
2.28
-2.55 | 9.59 34 | 145 Very Good
3M Return % -5.56
-6.03
-14.59 | 4.05 53 | 143 Good
6M Return % 1.12
1.16
-10.55 | 25.65 56 | 140 Good
1Y Return % 28.03
19.82
6.86 | 39.20 39 | 122 Good
1Y SIP Return % -33.00
-34.96
-40.33 | -22.25 24 | 77 Good
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.27 2.32 -2.50 | 9.66 31 | 147
3M Return % -5.38 -5.93 -14.49 | 4.22 52 | 145
6M Return % 1.52 1.43 -10.29 | 26.07 53 | 142
1Y Return % 29.09 20.39 7.47 | 40.11 33 | 123
1Y SIP Return % -32.39 -35.21 -40.33 | -21.70 20 | 87
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.42 ₹ 9,758.00 -2.41 ₹ 9,759.00
1W -3.23 ₹ 9,677.00 -3.21 ₹ 9,679.00
1M 4.21 ₹ 10,421.00 4.27 ₹ 10,427.00
3M -5.56 ₹ 9,444.00 -5.38 ₹ 9,462.00
6M 1.12 ₹ 10,112.00 1.52 ₹ 10,152.00
1Y 28.03 ₹ 12,803.00 29.09 ₹ 12,909.00
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 -33.00 ₹ 9,725.78 -32.39 ₹ 9,770.56
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
20-12-2024 19.4115 19.8989
19-12-2024 19.8919 20.3909
18-12-2024 19.9407 20.4405
17-12-2024 20.062 20.5644
16-12-2024 20.1961 20.7014
13-12-2024 20.0591 20.5597
12-12-2024 20.0798 20.5805
11-12-2024 20.1808 20.6835
10-12-2024 20.1166 20.6173
09-12-2024 20.0613 20.5602
06-12-2024 19.9872 20.4829
05-12-2024 19.9072 20.4005
04-12-2024 19.8231 20.3139
03-12-2024 19.6451 20.131
02-12-2024 19.4745 19.9558
29-11-2024 19.2923 19.7679
28-11-2024 19.2315 19.7051
27-11-2024 19.2299 19.7031
26-11-2024 19.1356 19.606
25-11-2024 19.127 19.5968
22-11-2024 18.8404 19.3019
21-11-2024 18.6276 19.0834

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.