Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.35% | -7.81% | -8.29% | -5.15% | -3.93% | 12.12% | – | – | – |
NAV history
About this fund
Navi Nifty Midcap 150 Index Fund is a passive index fund/ETF offered by Navi Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹19.91, with assets under management of about ₹372 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Navi Nifty Midcap 150 Index Fund has recorded a return of about -3.9%, with a three-year return of 12.1%. Its annualised volatility is 16.3% — relatively large fluctuations — and its Sharpe ratio is -0.64, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.25%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 21.93 | 14.47 | -6.12 | 61.30 | 92% | 53% |
| 3Y | 21.70 | 22.10 | 12.12 | 30.69 | 100% | 100% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Motilal Oswal BSE Low Volatility Index Fund Other Scheme - Index Funds | -4.68 | -9.59 | -8.87 | -13.58 | 5.08 | – | – | 0.31 |
| DSP Nifty SDL Plus G-Sec Jun 2028 30:70 Index Fund Other Scheme - Index Funds | -0.08 | 0.65 | 2.15 | 4.71 | 7.46 | – | – | 0.14 |
| ICICI Prudential Nifty SDL Sep 2027 Index Fund Other Scheme - Index Funds | -0.04 | 1.04 | 2.71 | 5.49 | 7.62 | – | – | 0.15 |
| Nippon India Nifty AAA CPSE Bond Plus SDL - Apr 2027 Maturity 60:40 Index Fund Other Scheme - Index Funds | 0.28 | 1.39 | 2.93 | 6.00 | 7.48 | – | – | 0.13 |
| Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60 40 Index Fund Other Scheme - Index Funds | -0.02 | 0.89 | 2.48 | 4.97 | 7.44 | – | – | 0.20 |
| Aditya Birla Sun Life Crisil IBX 60:40 SDL+AAA PSU-APR 2027 Index Fund Other Scheme - Index Funds | 0.29 | 1.29 | 2.76 | 5.85 | 7.44 | – | – | 0.18 |
| DSP Nifty Midcap 150 Quality 50 Index Fund Other Scheme - Index Funds | -5.68 | -7.21 | -5.22 | -8.44 | 6.40 | – | – | 0.26 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Other Scheme - Index Funds | -9.16 | -9.48 | -8.61 | -11.08 | 9.10 | – | – | 0.37 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Navi Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -3.74 | -1.63 | 1.74 | 4.26 | 10.50 | 9.77 | – | 0.51 |
| Navi Total Stock Market US Specific Equity Passive FoF Other Scheme - FoF Overseas | -2.28 | -0.07 | 8.17 | 22.78 | 27.90 | – | – | 0.06 |
| Navi NASDAQ100 US Specific Equity Passive FOF Other Scheme - FoF Overseas | -6.51 | -1.90 | 8.81 | 24.39 | 31.60 | – | – | 0.16 |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND Equity Scheme - ELSS | -2.73 | -5.26 | -6.26 | -11.46 | 6.06 | – | – | 0.20 |
| Navi Nifty Reits & Realty Index fund Index Funds - Equity Funds | -5.23 | – | – | – | – | – | – | – |
| Navi Liquid Fund Debt Scheme - Liquid Fund | 0.41 | 1.34 | 2.79 | 5.73 | 6.36 | 6.10 | 5.90 | 0.15 |
| Navi Large & Midcap Fund Equity Scheme - Large & Mid Cap Fund | -4.90 | -4.49 | -2.16 | -2.28 | 8.52 | 8.83 | 12.73 | 0.50 |
| Navi Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -2.81 | 0.79 | 4.60 | 5.15 | 11.72 | 10.43 | – | 0.49 |