Navi Mutual FundOther Scheme - Index Funds

Navi Nifty Midcap 150 Index Fund

Scheme code #149893 · Open Ended Schemes

₹21.1392

Latest NAV

04-09-2026

-0.23%

Day change

₹21.4815

52-week high

₹17.7587

52-week low

NAV history

Returns

1 month	-0.79%
3 months	3.79%
6 months	10.02%
1 year (absolute)	8.83%
3 years (absolute)	51.93%
5 years (absolute)	—
1Y CAGR	8.84%
3Y CAGR	14.96%
5Y CAGR	—
Since inception CAGR	18.21%

Risk metrics

Volatility (1Y, annualized σ)	15.82%
Volatility (3Y, annualized σ)	17.19%
Max drawdown (1Y)	-14.12%
Max drawdown (3Y)	-21.24%
Max drawdown (all time)	-21.24%
Sharpe ratio (1Y, rf=6%)	0.17
Sharpe ratio (3Y, rf=6%)	0.48

Scheme metadata

Fund house	Navi Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	—
Option	—
ISIN (Growth)	INF959L01FY4
ISIN (Div reinvest)	—
AMC code	N
Scheme code	149893
Earliest NAV date	11-03-2022
Total NAV observations	1,106
History last refreshed	2026-09-06 10:59:09 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.