Navi Nifty Mid Cap 150 Index Fund Direct Growth

Scheme code: INF959L01FX6 NAV value: ₹ 19.0291 NAV date: 19 March, 2026 TER: 0.00%

Fund option: Direct Fund type: Growth

Asset class: Other Asset category: Index Funds

Rolling returns

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-6.11	61.97	23.61	25.01	9.23
3 year	16.15	30.69	23.07	23.49	15.72

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	25.01
3 year	6.28	30.95	15.04	23.49
5 year	8.38	26.02	14.22
7 year	10.18	15.62	12.93
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	25.01
3 year	6.56	19.64	13.57	23.49
5 year	9.22	12.29	10.75

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	25.01
3 year	7.68	21.49	15.06	23.49
5 year	10.37	13.5	11.93

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	25.01
3 year	8.04	32.03	17.81	23.49
5 year	8.18	28.64	15.34
7 year	10.64	16.42	13.77
10 year	12.56	14.06	13.31

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Index	Metrics

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,14,810 - Absolute Returns: ₹1,14,810 - CAGR: %

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹47,16,786 - Absolute Returns: ₹11,16,786 - CAGR: %

Max Drawdown

-20.98 %

Drawdown Duration

5 months

Recovery Time

10 months

Avg Drawdown

-4.31 %

1 Y

1.1923

3 Y

1.1199

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	7.97	1.07	114.5	104.1	11.79 %	4.00 %
3 years	9.90	1.04	109.1	96.5	21.35 %	11.28 %
5 years	7.04	0.98	102.2	91.0	13.80 %	6.77 %
7 years	4.84	0.98	102.2	91.0	9.67 %	4.79 %
10 years	3.28	0.98	102.2	91.0	6.68 %	3.33 %
12 years	2.68	0.98	102.2	91.0	5.53 %	2.77 %
15 years	2.10	0.98	102.2	91.0	4.40 %	2.21 %