Navi Nifty Mid Cap 150 Index Fund Direct Growth

Scheme code: INF959L01FX6 NAV value: ₹ 18.8351 NAV date: 7 May, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average return (%) Category average return (%)
1 year-2.2564.9332.9919.29
3 year17.1622.8119.2316.92

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -4.5637.5315.5932.99
3 year 6.2833.3215.7919.23
5 year 3.5426.0213.5
7 year 3.3315.6211.71
10 year 3.4917.2210.6
12 year 3.0716.1710.84
15 year 6.9515.6610.88
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.144.0217.8532.99
3 year 6.5632.1215.8919.23
5 year 3.6726.213.34
7 year 3.815.4211.89
10 year 3.81811.04
12 year 3.6316.8611.23
15 year 7.0116.3611.2
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -6.4946.3719.1732.99
3 year 7.6833.3717.2919.23
5 year 3.427.6313.8
7 year 3.7616.0112.11
10 year 3.5616.9410.91
12 year 3.3116.5411.04
15 year 6.5616.4210.97
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year -7.6947.7519.7832.99
3 year 8.0434.4618.2719.23
5 year 3.3728.6414.21
7 year 3.9716.4212.41
10 year 3.5317.7211.22
12 year 3.116.9711.31
15 year 6.6816.9611.22

Rolling return for 1 year

- Average return: 32.99% - Median return: 37.87% - Average standard deviation: 6.22

Rolling return for 3 year

- Average return: 19.23% - Median return: 19.4% - Average standard deviation: 1.55

SIP rolling returns

Summary

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 (%)
1 year12,00,00013,19,8741,19,87410.00
3 year36,00,00046,13,44710,13,4478.62

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Average return (%) Fund's return (%)
1 year 4.9710
3 year 7.318.62
NIFTY 100
Duration Average return (%) Fund's return (%)
1 year 5.2710
3 year 7.488.62
NIFTY 200
Duration Average return (%) Fund's return (%)
1 year 5.6210
3 year 8.248.62
NIFTY 500
Duration Average return (%) Fund's return (%)
1 year 5.6710
3 year 8.728.62

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,19,874 - Absolute Returns: ₹1,19,874 - CAGR: 10%

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹46,13,447 - Absolute Returns: ₹10,13,447 - CAGR: 8.62%