Navi Mutual Fund · #149892
Navi Nifty Midcap 150 Index Fund
Other · Index Funds · Regular · IDCW
Regular TER: 1.15% · as of
5-year NAV · change the window using the controls in the rolling-returns card below ↓
2022-03-11 → 2026-10-23
Latest NAV
₹19.4951
as of 2026-10-23 · -2.06% vs 2026-10-22
Earliest NAV in archive
2022-03-11
AMFI archive begins Apr 2006
Trailing CAGR vs assigned benchmark
| Window | Scheme CAGR | Benchmark CAGR | Excess | Period |
|---|---|---|---|---|
| 1y | -5.78% | — | — | 2025-10-24 → today · 1.0y |
| 3y | +12.61% | — | — | 2023-10-25 → today · 3.0y |
Benchmark assignment is mapped by category and sub-category from public sources. "Since inception (in archive)" uses the earliest NAV in the AMFI archive (April 2006 onward).
Rolling 1-year returns distribution · 890 daily entry points · last 5 years
Imagine buying this fund on any day in this period and holding for exactly one year. Each bar counts how often that ended with a given return: green bars made money, red bars lost money even after a full year. Taller bar = more common outcome.
Median 1y return
+14.6%
Mean 1y return
+21.9%
Best / worst 1y
+61.3% / -6.1%
Windows positive
92%
Longer rolling windows · annualised
Same idea over longer holding periods. Returns are CAGR (annualised) so they're directly comparable to the trailing-CAGR table above.
| Period | Median | Mean | Worst | Best | % positive | Windows |
|---|---|---|---|---|---|---|
| 3y rolling | +22.2% | +21.7% | +12.4% | +30.4% | 100% | 401 |
Beat-benchmark consistency · vs assigned benchmark, across overlapping windows
Of all the rolling windows we observed, how often did this fund's return exceed the benchmark's over the same window. A higher fraction means more consistent outperformance, but says nothing about future windows.
| Period | Windows beat | Total windows | % beat | Avg excess (annualised) |
|---|---|---|---|---|
| 1y rolling | 547 | 593 | 92% | +0.1% |
| 3y rolling | 101 | 101 | 100% | +0.1% |
Monthly returns · since inception (Mar 2022)
How each calendar month went: green months gained, red months lost. Deeper colour = bigger move.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -3.5 | +1.8 | -11.1 | +13.2 | +2.6 | +0.9 | +1.7 | +1.8 | -7.2 | -5.8 | · | · | -7.4 |
| 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 |
| 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 |
| 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 |
| 2022 | · | · | · | +0.6 | -5.2 | -5.3 | +11.6 | +6.1 | -1.6 | +1.8 | +1.9 | -1.8 | +7.2 |
| Avg | -1.8 | -2.6 | -1.1 | +5.8 | +2.3 | +2.8 | +4.2 | +1.9 | -0.6 | -0.9 | +3.3 | +1.4 | +24.4 |
All values in %. Each cell compares the last NAV of the month with the last NAV of the month before. The latest month is month-to-date; the Year column compounds the months shown on that row. The Avg row is the plain average of each column across the years shown (3 complete calendar years in the last column); the running month is left out of it.
Portfolio mix · asset class breakdown as of 2026-09-30
Size axis (Style Box) · Large / Mid / Small split of latest disclosed holdings
Per AMFI's semi-annual Categorisation of Stocks (top 100 = Large, 101-250 = Mid, 251+ = Small).
- Large Cap 5.7%
- Mid Cap 90.9%
- Small Cap 2.5%
- Cash & Equivalents 0.8%
Index overlap
· vs · share of this fund's AUM that sits in stocks the index also includesNo holdings data yet for this fund.
Top stocks held · 149 holdings as of 2026-09-30 See changes vs previous snapshot →
| Stock | Sector | % of fund |
|---|---|---|
| MULTI COMMODITY EXCHANGE OF INDIA LTD. | CAPITAL MARKETS | 2.08% |
| THE FEDERAL BANK LIMITED | BANKS | 1.93% |
| LAURUS LABS LIMITED | PHARMACEUTICALS & BIOTECHNOLOGY | 1.90% |
| ONE 97 COMMUNICATIONS LIMITED | FINANCIAL TECHNOLOGY (FINTECH) | 1.78% |
| HERO MOTOCORP LIMITED | AUTOMOBILES | 1.68% |
| THE INDIAN HOTELS COMPANY LIMITED | LEISURE SERVICES | 1.57% |
| COFORGE LIMITED | IT - SOFTWARE | 1.50% |
| BHARAT HEAVY ELECTRICALS LIMITED | ELECTRICAL EQUIPMENT | 1.49% |
| INDUSIND BANK LIMITED | BANKS | 1.47% |
| AU SMALL FINANCE BANK LIMITED | BANKS | 1.45% |
| PERSISTENT SYSTEMS LTD | IT - SOFTWARE | 1.42% |
| DIXON TECHNOLOGIES (INDIA) LIMITED | CONSUMER DURABLES | 1.35% |
| IDFC FIRST BANK LIMITED | BANKS | 1.33% |
| BHARAT FORGE LIMITED | AUTO COMPONENTS | 1.32% |
| GE VERNOVA T&D INDIA LIMITED | ELECTRICAL EQUIPMENT | 1.28% |
| LIFE INSURANCE CORPORATION OF INDIA | INSURANCE | 1.24% |
| LENSKART SOLUTIONS LIMITED | RETAILING | 1.24% |
| LUPIN LIMITED | PHARMACEUTICALS & BIOTECHNOLOGY | 1.22% |
| INDUS TOWERS LIMITED | TELECOM - SERVICES | 1.19% |
| SUZLON ENERGY LIMITED | ELECTRICAL EQUIPMENT | 1.19% |
Sector mix
- Financial Services 27.0%
- Healthcare 11.3%
- Services 10.2%
- Capital Goods 9.6%
- Automobile and Auto Components 7.7%
- Fast Moving Consumer Goods 4.7%
- Information Technology 4.7%
- Other 24.8%
Risk metrics, trailing 3y (734 matched daily returns, 2023-10-26 → 2026-10-23)
Calmar
+0.60
CAGR / |max DD| in window
Risk-free rate assumed 6.0% annualised. Benchmark = Nifty Midcap 150 (assigned by category mapping).
Factual data only. No investment advice or recommendation. Read the scheme document and consult a SEBI-registered Investment Adviser for personalised guidance.