Navi Nifty 50 Index Fund
Direct · Growth ₹15.84
04 Nov 2026
NAV
12.4%
3Y CAGR
7.8%
5Y CAGR
9.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
0.76
Sharpe
-16.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
0.06%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.55 L | 9.8% | -21.0% | 41.0% |
| 3 Years | ₹36.00 L | ₹43.15 L | 11.4% | -3.2% | 24.7% |
| 5 Years | ₹60.00 L | ₹71.51 L | 6.6% | 3.6% | 8.5% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 9.8% | 14.3% | 5.5% | -4.4% |
| 3 Years | 11.4% | 11.0% | 11.6% | +0.4% |
| 5 Years | 6.6% | 10.4% | 14.0% | -3.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 10.4% | 8.7% | -11.8% | 34.5% | 0.36 | 0.82 | 83% | — | — |
| 3 Years | 12.4% | 12.8% | 5.2% | 18.9% | 2.03 | 46.26 | 100% | — | — |
| 5 Years | 7.8% | 7.6% | 5.3% | 10.3% | 0.76 | 3.10 | 100% | — | — |
-16.6%
Max Drawdown
8 mo
Drawdown Duration
5 mo
Recovery Time
-4.9%
Avg Drawdown
Calmar Ratio by Duration
0.62
1Y
0.75
3Y
0.47
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +0.85 | 1.00 | 100.5% | 99.3% | -10.1% | -10.9% |
| 3 Years | +1.05 | 1.00 | 100.5% | 99.2% | 7.5% | 6.4% |
| 5 Years | +1.03 | 1.00 | 100.5% | 99.2% | 6.2% | 5.2% |
| 7 Years | +0.80 | 1.00 | 100.5% | 99.2% | 6.4% | 5.6% |
| 10 Years | +0.55 | 1.00 | 100.5% | 99.2% | 4.4% | 3.9% |
| 12 Years | +0.46 | 1.00 | 100.5% | 99.2% | 3.7% | 3.2% |
| 15 Years | +0.35 | 1.00 | 100.5% | 99.2% | 2.9% | 2.6% |