Navi Nifty Midcap 150 Index Fund Direct Plan- Growth
Navi Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: Nifty Midcap 150 Direct
AUM (all plans)
372 cr
TER direct / regular
0.33% / 1.10%
Tracks (from name)
Nifty Midcap 150 Direct
Tracking diff 1Y
-0.11pp
Tracking diff 3Y /yr
-0.13pp
CAGR (full)
18.6%
Sharpe (full)
0.73
Sharpe (bull ≤Sep-24)
3.47
Sharpe (sideways Oct-24→)
-0.08
Max drawdown
-20.4%
Months of data
53
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
—
—
—
0
FY23
2.3%
-0.0%
-0.15
12
FY24
56.7%
31.6%
3.15
12
FY25
7.7%
-2.0%
0.16
12
FY26
1.8%
5.9%
-0.18
12
FY27*
20.7%
9.3%
2.29
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2022
+0.6
-5.2
-5.3
+11.6
+6.1
-1.6
+1.8
+1.9
-1.8
+7.2
2023
-2.4
-1.5
-0.7
+5.2
+5.7
+6.2
+5.6
+4.0
+3.0
-3.8
+9.6
+6.9
+43.8
2024
+4.7
-0.2
-0.4
+6.3
+2.2
+7.9
+5.0
+0.3
+1.8
-6.4
+0.2
+1.1
+23.9
2025
-6.1
-10.5
+7.5
+3.9
+6.3
+4.1
-2.8
-2.8
+1.3
+4.8
+1.6
-0.6
+5.4
2026
-3.5
+1.8
-11.1
+13.2
+2.6
+0.9
+1.7
+1.3
+5.4
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard