Should I invest in Navi Nifty Midcap 150 Index Fund Regular Plan?

We don't give personal investment advice. Navi Nifty Midcap 150 Index Fund Regular Plan- Growth is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

Navi

Navi Nifty Midcap 150 Index Fund Regular Plan- Growth

Latest NAV

₹20.2810

As of

3 Jun 2026

1,039 NAV records on file

NAV history & peer comparison

All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.

Period

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Returns matrix

Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).

Window	Fund	Category avg	+/− vs avg	Rank	Quartile
1D	+0.18%	+0.28%	-0.10	124 / 291	Q2
1W	-1.72%	-0.98%	-0.74	186 / 291	Q3
2W	-0.32%	+0.23%	-0.55	226 / 291	Q4
1M	+0.63%	-0.27%	+0.90	44 / 289	Q1
3M	+3.61%	+0.47%	+3.14	46 / 281	Q1
6M	-0.45%	-1.88%	+1.44	155 / 273	Q3
YTD	-0.54%	-2.01%	+1.47	159 / 275	Q3
1Y	+4.37%	+1.49%	+2.89	106 / 254	Q2
2Y	+5.22%	+3.75%	+1.47	83 / 159	Q3
3Y	+19.79%	+10.70%	+9.08	12 / 126	Q1
4Y	+19.78%	+12.13%	+7.66	6 / 53	Q1
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+18.35%	+5.52%	+12.83	16 / 291	Q1

Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%

Calendar-year returns

Full-year performance vs category average. Current year is partial (year-to-date).

Year	Fund	Category avg	+/− vs avg	Rank
2026 YTD	-0.54%	-2.06%	+1.53	157 / 273
2025	+4.08%	+5.14%	-1.07	149 / 211
2024	+22.24%	+13.66%	+8.58	32 / 136
2023	+42.19%	+20.09%	+22.10	12 / 94
2022	—	—	—	—

Rolling returns

Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.

1-Year rolling

+22.14%

40 windows

min -4.3% · max 57.5%

90% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+21.28%

16 windows

min 15.6% · max 27.0%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

SIP returns — historical "what if"

If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.

Period

Total invested

₹ —

Today's value

₹ —

XIRR

Annualised

Wealth multiplier

Period	Total invested	Today's value	XIRR	Wealth multiplier

XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.

Risk profile

Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.

Std deviation

16.69%

3-year · annualised

Sharpe ratio

0.78

vs risk-free 6.5%

Sortino ratio

1.25

Downside-only deviation

Max drawdown

-21.24%

Sep 2024 → Feb 2025

% positive months

80.6%

Share of monthly returns > 0 over the 3-year window

Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.

Peers in Index Fund

Scheme	Fund house	NAV	As of
Nippon India Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Nippon India	₹24.9858	3 Jun 2026
SBI Nifty Midcap 150 Index Fund - Regular Plan - Growth	SBI	₹18.9800	3 Jun 2026
Bandhan Nifty Midcap 150 Index Fund-Regular Plan-Growth	Bandhan	₹9.9885	3 Jun 2026
Aditya Birla Sun Life Nifty Midcap 150 Index Fund-Regular Growth	Aditya Birla Sun Life	₹24.3221	3 Jun 2026
Motilal Oswal Nifty Next 50 Index Fund - Regular plan - Growth	Motilal Oswal	₹23.9759	3 Jun 2026
KOTAK NIFTY MIDCAP 150 INDEX FUND-REGULAR PLAN-GROWTH	Kotak	₹11.3420	3 Jun 2026
Edelweiss Nifty Next 50 Index Fund - Regular Plan - Growth	Edelweiss	₹15.8655	3 Jun 2026
DSP Nifty Midcap 150 Index Fund - Regular - Growth	DSP	₹10.1040	3 Jun 2026
HSBC NIFTY NEXT 50 INDEX FUND - Regular Growth	HSBC	₹29.7335	3 Jun 2026
Baroda BNP Paribas Nifty Midcap 150 Index Fund - Regular Plan - Growth Option	Baroda BNP Paribas	₹10.5839	3 Jun 2026

Recent NAVs

Date	NAV
3 Jun 2026	₹20.2810
2 Jun 2026	₹20.3557
1 Jun 2026	₹20.3193
29 May 2026	₹20.5985
27 May 2026	₹20.8843
25 May 2026	₹20.7113
22 May 2026	₹20.5398
21 May 2026	₹20.5151
20 May 2026	₹20.4953
19 May 2026	₹20.4206

Frequently asked questions

These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.

As of 03 Jun 2026, the NAV of Navi Nifty Midcap 150 Index Fund Regular Plan- Growth is ₹20.2810. It's a Index Fund from Navi, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

Navi Nifty Midcap 150 Index Fund Regular Plan- Growth has NAV history starting from 11 Mar 2022, a track record of about 4 years 2 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

Navi Nifty Midcap 150 Index Fund Regular Plan- Growth is managed by Navi. It's classified by AMFI under the 'Index Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Navi Nifty Midcap 150 Index Fund Regular Plan- Growth has delivered a absolute return of 4.37% — +2.89 pp ahead of the Index Fund category average of 1.49%. The fund ranks #106 of 254 in its category — the second (Q2) quartile.

Over the trailing 3-year window, Navi Nifty Midcap 150 Index Fund Regular Plan- Growth has delivered a CAGR of 19.79% — +9.08 pp ahead of the Index Fund category average of 10.70%. The fund ranks #12 of 126 in its category — the top (Q1) quartile.

Navi Nifty Midcap 150 Index Fund Regular Plan- Growth doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in Navi Nifty Midcap 150 Index Fund Regular Plan- Growth exactly 3 years ago would be worth approximately ₹171,877 today — a multiplier of 1.72×, based on the 3-year CAGR of 19.79%. The category average over the same window would have grown ₹1 lakh to ₹135,665.

A ₹10,000 monthly SIP in Navi Nifty Midcap 150 Index Fund Regular Plan- Growth over the last 3 years — total invested ₹360,000 — would be worth ₹421,215 today. That's an XIRR (money-weighted annualised return) of 10.46%.

Navi Nifty Midcap 150 Index Fund Regular Plan- Growth doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹421,215 — XIRR 10.46%.

On a 3-year basis, Navi Nifty Midcap 150 Index Fund Regular Plan- Growth ranks #12 out of 126 funds in the Index Fund category — that places it in the top quartile (Q1) — strong outperformance. The category average return over the same window is 10.70%; this fund delivered 19.79%.

The worst peak-to-trough decline Navi Nifty Midcap 150 Index Fund Regular Plan- Growth has experienced over the last 3-year window is 21.24% — its NAV fell from a high on 24 Sep 2024 to a low on 28 Feb 2025. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, Navi Nifty Midcap 150 Index Fund Regular Plan- Growth averaged 21.28% (best 26.97%, worst 15.57%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is 0.78 — reasonable risk-adjusted performance.

In calendar year 2025, Navi Nifty Midcap 150 Index Fund Regular Plan- Growth returned 4.08% — lagging the Index Fund category average of 5.14% by 1.07 pp. It ranked #149 of 211 in its category that year.

Navi Nifty Midcap 150 Index Fund Regular Plan- Growth doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Navi Nifty Midcap 150 Index Fund Regular Plan- Growth is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.