Navi Nifty 50 Index Fund
Direct · Growth ₹16.10
06 Jul 2026
NAV
13.0%
3Y CAGR
9.9%
5Y CAGR
11.1%
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.
14.38
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.
NA
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 | ₹12.59 L | 10.9% | -21.0% | 41.0% |
| 3 Years | ₹36.00 L | ₹43.40 L | 12.7% | -0.2% | 24.7% |
| 5 Years | ₹60.00 L | ₹72.04 L | 7.4% | 6.1% | 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 | 10.9% | 14.5% | 9.2% | -3.6% |
| 3 Years | 12.7% | 11.2% | 12.6% | +1.5% |
| 5 Years | 7.4% | 10.4% | 14.1% | -3.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 11.3% | 9.3% | -7.0% | 34.5% | 0.48 | 1.28 | 87% | — | — |
| 3 Years | 13.0% | 13.1% | 7.6% | 18.9% | 2.70 | — | 100% | — | — |
| 5 Years | 9.9% | 9.9% | 9.5% | 10.3% | 14.38 | — | 100% | — | — |
-16.6%
Max Drawdown
8 mo
Drawdown Duration
5 mo
Recovery Time
-4.6%
Avg Drawdown
Calmar Ratio by Duration
0.68
1Y
0.78
3Y
0.60
5Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +1.07 | 1.00 | 100.6% | 99.2% | 1.3% | 0.2% |
| 3 Years | +1.11 | 1.00 | 100.6% | 99.2% | 9.6% | 8.5% |
| 5 Years | +1.11 | 1.00 | 100.5% | 99.2% | 10.1% | 9.0% |
| 7 Years | +0.79 | 1.00 | 100.5% | 99.2% | 7.5% | 6.7% |
| 10 Years | +0.54 | 1.00 | 100.5% | 99.2% | 5.2% | 4.6% |
| 12 Years | +0.44 | 1.00 | 100.5% | 99.2% | 4.3% | 3.9% |
| 15 Years | +0.35 | 1.00 | 100.5% | 99.2% | 3.4% | 3.1% |