OtherIndex FundsDirect · Growth
Navi Nifty Midcap 150 Index Fund Direct Plan- Growth
Navi · Scheme 149892
₹22.11▼ 0.30%NAV · 2026-08-05
Excellent FundScore
AUM
—
Expense ratio
—
3Y CAGR
18.5%
Risk (SEBI)
—
Min SIP
—
Benchmark
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NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 1 Month | +2.11% |
| 3 Months | +5.42% |
| 6 Months | +6.97% |
| 1 Year | +9.63% |
| 3 Years (CAGR) | +18.48% |
| 5 Years (CAGR) | — |
| 10 Years (CAGR) | — |
| Since Launch | +19.81% |
Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.
FundScore breakdown
Six explainable dimensions. How the score works →
Returns86
Consistency100
Risk-adjusted46
Downside protection79
Cost efficiency80
Portfolio quality50
Why this fund scores well
- ✓ 3Y CAGR: +18.5%
- ✓ 3Y CAGR vs category: +10.3% vs category avg
- ✓ Positive 3Y windows: 100% of rolling 3Y windows positive
- ✓ Beat category: beat category in 100% of windows
- ✓ Max drawdown: -21%
Risk metrics
Sharpe ratio
0.82
Sortino ratio
1.00
Volatility
16.34%
Max drawdown
-20.98%
Downside capture
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SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.
Portfolio & holdings
Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.