Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Index Funds median (366 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 11 Mar 2022 – 20 Aug 2026, limited by Navi Nifty Midcap 150 Index Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | Navi Nifty Midcap 150 Index Fund | Nifty Midcap 150 |
|---|---|---|
| 11 Mar 2022 | ₹100.00 | ₹100.00 |
| 24 Jul 2022 | ₹103.36 | ₹103.65 |
| 07 Dec 2022 | ₹114.40 | ₹114.84 |
| 21 Apr 2023 | ₹109.45 | ₹110.40 |
| 03 Sep 2023 | ₹138.23 | ₹139.66 |
| 16 Jan 2024 | ₹163.58 | ₹165.96 |
| 31 May 2024 | ₹178.83 | ₹182.08 |
| 13 Oct 2024 | ₹203.31 | ₹207.26 |
| 25 Feb 2025 | ₹169.96 | ₹173.59 |
| 10 Jul 2025 | ₹200.60 | ₹205.74 |
| 23 Nov 2025 | ₹203.28 | ₹208.88 |
| 07 Apr 2026 | ₹184.08 | ₹189.64 |
| 20 Aug 2026 | ₹213.80 | ₹220.55 |
| Metric | Navi · Regular NAV ₹21.34 Very High risk ★★★★☆ | Category median Index Funds · 366 funds |
|---|---|---|
| +7.80% | +5.43% | |
| +17.24% | +8.41% | |
| — | +8.95% | |
| — | +11.28% | |
| +18.65% | +7.40% | |
| +16.30% | — | |
| +21.67% | +11.37% | |
| — | +13.00% | |
| — | +11.07% | |
| Risk | ||
| 17.14% | 13.88% | |
| 0.63 | 0.25 | |
| 0.84 | 0.35 | |
| -21.24% | -16.66% | |
| Nifty Midcap 150 | — | |
| -0.67% | +0.30% | |
| 1.00 | 1.00 | |
| 98.3% | 101.3% | |
| 100.9% | 98.8% | |
| 1.10% | 0.96% | |
| ₹371.66Cr | ₹182.17Cr | |
| None | — | |
| None | — | |
| ₹150 | — | |
| ₹100 | — | |
| 26% | 35% | |
| Aditya Mulki · 4.4y | — | |
| 11 Mar 2022 | — | |
| 150 | — | |
| 18.2% | — | |
| 0.1% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.