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Navi Nifty Midcap 150 Index Fund Direct Plan- Growth

Navi Mutual Fund · Index Funds

AMFI scheme code 149892 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:06:42.900000.

NAV vs benchmark

NAV: 22.19 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 8.96
MF Green Score 55.14
MF Black Score 46.18
Avg Q-Score 15.25
Avg Technical Upside% 355.02
Avg Analyst Upside% 18.2
Returns
Ret 1M % 1.26 peer avg 1.1 · n=14 · NIFTY Midcap 150 Total Return Index
Ret 3M % 5.41 peer avg 5.33 · n=14 · NIFTY Midcap 150 Total Return Index
Ret 6M % 7.16 peer avg 7.33 · n=14 · NIFTY Midcap 150 Total Return Index
Ret YTD % 4.93 peer avg 4.85 · n=14 · NIFTY Midcap 150 Total Return Index
Ret 1Y % 11.59 peer avg 11.48 · n=14 · NIFTY Midcap 150 Total Return Index
CAGR 3Y % 18.38 peer avg 18.03 · n=14 · NIFTY Midcap 150 Total Return Index
CAGR 5Y % β€” peer avg 17.56 · n=14 · NIFTY Midcap 150 Total Return Index
CAGR Incep % 19.77 peer avg 13.29 · n=14 · NIFTY Midcap 150 Total Return Index
Risk
Volatility % 17.03 peer avg 17.02 · n=14 · NIFTY Midcap 150 Total Return Index
Max Drawdown % -20.98 peer avg -19.42 · n=14 · NIFTY Midcap 150 Total Return Index
Sharpe 0.7 peer avg 0.51 · n=14 · NIFTY Midcap 150 Total Return Index
Sortino 0.84 peer avg 0.63 · n=14 · NIFTY Midcap 150 Total Return Index
Beta 1.05 peer avg 1.06 · n=14 · NIFTY Midcap 150 Total Return Index
Alpha % 10.43 peer avg 10.3 · n=14 · NIFTY Midcap 150 Total Return Index
Price
NAV 22.19
Cost & Info
TER % 0.33 peer avg 0.44 · n=14 · NIFTY Midcap 150 Total Return Index
AUM (β‚Ή cr) 397.63 peer avg 795.81 · n=14 · NIFTY Midcap 150 Total Return Index
Mgr Tenure (yr) 3
Details
Category Index Funds
Fund House Navi Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Ashutosh Shirwaikar
Inception Mar 2022

Fund Information

BenchmarkNIFTY Midcap 150 Total Return Index
Fund HouseNavi Mutual Fund
NAV Date2026-08-14

Portfolio Holdings

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Holdings data is not available for this fund.