Navi Nifty Midcap 150 Index Fund · Regular · Growth
NAV
₹19.9216
as of 30 Sept 2026
Expense Ratio
1.10%
AUM
₹372 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.30%
- 3Y
- +12.25%
- 5Y
- —
- Since Inception
- +16.33%
SIP returns (XIRR)
- 1Y
- -1.24%
- 3Y
- +5.44%
- 5Y
- —
- Since Inception
- +12.39%
What history actually did — last 4 years (Oct 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,86,646 today — ₹2,35,000 invested, 10.3% XIRR.
₹2,35,000
Invested
₹2,86,646
Value today
10.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Oct 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,83,817 today (16.5% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Oct 2022 – Sept 2026) (3 Jun 2024) would be ₹1,08,295 today (1.08×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.43
Sharpe Ratio
—
Alpha
—
Beta
0.41
Sortino
15.79%
Std Dev
-14.12%
Max Drawdown
Portfolio Strategy
This is a passively managed index fund that replicates its benchmark index by holding the same securities in the same proportion.
ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.
Performance Comparison
Related reading
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Fund Details
Available transactions
What this fund does
Navi Nifty Midcap 150 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Navi Nifty Midcap 150 Index Fund · Regular · Growth is a Index Fund mutual fund offered by Navi Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹372 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index. The current expense ratio is 1.10%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios