Navi Nifty Midcap 150 Index Fund Overview
Category Index Funds
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹18.7(R) +0.95% ₹19.16(D) +0.95%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 29.06% -% -% -% -%
LumpSum (D) 30.14% -% -% -% -%
SIP (R) -2.95% -% -% -% -%
SIP (D) -2.11% -% -% -% -%
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
Aditya Birla Sun Life Nifty Midcap 150 Index Fund 2
Nippon India Nifty Smallcap 250 Index Fund 3
Nippon India Nifty 50 Value 20 Index Fund 4
Motilal Oswal Nifty Midcap 150 Index Fund 5
Dsp Nifty Next 50 Index Fund 6
Nippon India Nifty Midcap 150 Index Fund 7
Kotak Nifty Next 50 Index Fund 8
motilal oswal nifty next 50 index fund 9
Icici Prudential Nifty Next 50 Index Fund 10

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth 18.7
0.1800
0.9500%
Navi Nifty Midcap 150 Index Fund Direct Plan- Growth 19.16
0.1800
0.9500%

Review Date: 19-11-2024

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%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the Navi Nifty Midcap 150 Index Fund is above average but below the top 25% in the category, as listed below:
      • 1Y Return %
    3. Below Average: Navi Nifty Midcap 150 Index Fund has three return parameters that are below average in the category, which are listed below:
      • 6M Return %
      • 3M Return %
      • 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: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    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.


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.48
-4.65
-8.56 | 1.96 88 | 145 Average
3M Return % -5.21
-3.98
-14.58 | 6.08 94 | 144 Average
6M Return % 4.17
4.44
-5.05 | 26.10 73 | 138 Average
1Y Return % 29.06
24.74
7.35 | 44.92 44 | 122 Good
1Y SIP Return % -2.95
-8.15
-38.78 | 10.23 40 | 120 Good
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.42 -4.61 -8.51 | 1.99 87 | 147
3M Return % -5.02 -3.87 -14.42 | 6.22 94 | 146
6M Return % 4.58 4.72 -4.84 | 26.52 64 | 140
1Y Return % 30.14 25.33 7.50 | 45.38 39 | 123
1Y SIP Return % -2.11 -7.67 -38.48 | 10.82 36 | 121
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.95 ₹ 10,095.00 0.95 ₹ 10,095.00
1W -1.46 ₹ 9,854.00 -1.45 ₹ 9,855.00
1M -5.48 ₹ 9,452.00 -5.42 ₹ 9,458.00
3M -5.21 ₹ 9,479.00 -5.02 ₹ 9,498.00
6M 4.17 ₹ 10,417.00 4.58 ₹ 10,458.00
1Y 29.06 ₹ 12,906.00 30.14 ₹ 13,014.00
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 -2.95 ₹ 11,806.50 -2.11 ₹ 11,862.06
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
19-11-2024 18.6997 19.1565
18-11-2024 18.5234 18.9755
14-11-2024 18.5587 19.01
13-11-2024 18.4698 18.9186
12-11-2024 18.977 19.4376
11-11-2024 19.1508 19.6153
08-11-2024 19.309 19.7761
07-11-2024 19.5627 20.0354
06-11-2024 19.6584 20.1331
05-11-2024 19.2557 19.7201
04-11-2024 19.169 19.631
31-10-2024 19.2697 19.7324
30-10-2024 19.3069 19.7701
29-10-2024 19.2615 19.7232
28-10-2024 19.1038 19.5613
25-10-2024 18.984 19.4374
24-10-2024 19.3241 19.7852
23-10-2024 19.373 19.8348
22-10-2024 19.2761 19.7352
21-10-2024 19.7838 20.2545

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.