Navi Nifty 500 Multicap 50:25:25 Index Fund
Direct · Growth ₹10.34
11 Nov 2026
NAV
2.6%
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.
-0.80
Sharpe
-19.8%
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.
0.26%
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 | ₹12.33 L | 4.5% | -21.3% | 17.2% |
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 | 4.5% | 14.3% | 5.6% | -9.8% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 2.6% | 2.1% | -7.9% | 15.5% | -0.80 | -0.66 | 67% | — | — |
-19.8%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-6.3%
Avg Drawdown
Calmar Ratio by Duration
0.13
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +3.23 | 0.98 | 97.3% | 93.1% | 1.3% | -2.1% |
| 3 Years | +0.69 | 1.01 | 100.2% | 99.2% | 2.0% | 1.4% |
| 5 Years | +0.43 | 1.01 | 100.2% | 99.2% | 1.2% | 0.8% |
| 7 Years | +0.32 | 1.01 | 100.2% | 99.2% | 0.8% | 0.6% |
| 10 Years | +0.26 | 1.01 | 100.2% | 99.2% | 0.6% | 0.4% |
| 12 Years | +0.22 | 1.01 | 100.2% | 99.2% | 0.5% | 0.3% |
| 15 Years | +0.19 | 1.01 | 100.2% | 99.2% | 0.4% | 0.3% |