Navi Mutual FundIndex: Mid & SmallDirect plan, growth

Navi Nifty Midcap 150 Index Fund

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NAV: ₹21.65; —11 Sept 2026
AUM (₹ Cr): 372; Average, April - June 2026
Expense ratio: 0.33%; Regular 1.10%
Risk: Very High; SEBI riskometer

1Y return: 6.4%-0.8%; Benchmark 7.2%
3Y CAGR: 13.9%-1.0%; Benchmark 14.9%
5Y CAGR: —; Category 10.9%

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Navi Nifty Midcap 150 Index Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-2.8%	+2.8%	+13.1%	+2.8%	+6.4%	+13.9%	—	—	+18.8%
Nifty Midcap 150 TRI	—	—	—	—	7.2%	14.9%	—	—	20.6%
Index: Mid & Small average	-1.8%	4.6%	16.9%	3.7%	4.8%	7.4%	10.9%	—	10.4%
Difference	—	—	—	—	-0.8%	-1.0%	—	—	-1.8%

Portfolio

Fund details

Fund house: Navi Mutual Fund
Category: Equity · Index: Mid & Small
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty Midcap 150 TRI
Launch date: 11 Mar 2022 (4.5 years)
Structure: Open Ended · Index
Plans and options: Direct Growth, Regular Growth
Fund manager: Ashutosh Shirwaikar
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: None
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 10 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF959L01FX6
ISIN, Regular Growth: INF959L01FY4
Scheme code: 149892, 149893

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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