Navi Nifty Mid Cap 150 Index Fund Direct Growth

Scheme code: INF959L01FX6 NAV value: ₹ 18.4114 NAV date: 29 January, 2025
Fund option: Direct Fund type: Growth
Asset class: Other Asset category: Index Funds

Rolling returns

Summary

Duration Min (%) Max (%) Average XIRR (%) Category average XIRR (%)
1 year 18.96 65.78 46.22 25.43

Comparison vs benchmark returns

Index Metrics
NIFTY 50
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 3.31 36.8 23.16 46.22
3 year 7.63 16.87 13.32
5 year 12.6 19.62 15.37
7 year 10.81 15.2 13.42
10 year 9.81 13.99 12.12
NIFTY 100
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.39 43.15 27.99 46.22
3 year 7.94 17.89 14.14
5 year 13.28 20.23 15.93
7 year 10.62 15.28 13.42
10 year 10.08 14.47 12.61
NIFTY 200
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 4.97 45.4 30.7 46.22
3 year 9.26 19.51 15.7
5 year 14.45 21.69 17.28
7 year 11.07 15.88 13.98
10 year 10.64 15.2 13.25
NIFTY 500
Duration Min (%) Max (%) Average return (%) Fund's return (%)
1 year 5.16 46.61 32.69 46.22
3 year 9.84 20.48 16.73
5 year 15.2 22.82 18.38
7 year 11.31 16.28 14.37
10 year 11.16 15.89 13.85

Rolling return for 1 year

Average return: 46.22%
Min Max Min-Max Max-Min Standard Deviation Mean From To
24.04 18.96 24.04 18.96 2.54 21.5 01-2024 01-2025
30.83 28.4 36.11 23.42 4.57 29.69 12-2023 12-2024
37.8 33.54 46.64 25.49 7.63 35.87 11-2023 11-2024
43.95 47.12 56.66 35.19 7.68 45.73 10-2023 10-2024
45.99 45.11 51.89 39.48 4.4 45.62 09-2023 09-2024
47.53 49.22 56.99 40.23 5.96 48.49 08-2023 08-2024
55.46 54.63 63.28 47.23 5.68 55.15 07-2023 07-2024
46.25 55.55 64.93 37.94 10.1 51.17 06-2023 06-2024
51.73 55.61 63.17 44.7 6.67 53.8 05-2023 05-2024
58.74 58.34 65.78 51.61 5.01 58.62 04-2023 04-2024
53.24 54.51 63.72 44.62 6.77 54.02 03-2023 03-2024
54.9 55.07 60.43 49.71 3.79 55.03 02-2023 02-2024