Navi Nifty Mid Cap 150 Index Fund
Direct · Growth ₹22.14
18 Aug 2026
NAV
22.7%
3Y CAGR
22.7%
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.
5.75
Sharpe
-21.0%
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 | ₹12.81 L | 22.9% | -25.4% | 69.5% |
| 3 Years | ₹36.00 L | ₹46.43 L | 16.9% | 4.2% | 25.6% |
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 | 22.9% | 14.4% | 9.4% | +8.5% |
| 3 Years | 16.9% | 11.1% | 12.3% | +5.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 22.9% | 17.0% | -6.1% | 62.0% | 0.83 | 6.01 | 93% | — | — |
| 3 Years | 22.7% | 22.5% | 16.1% | 30.7% | 5.75 | — | 100% | — | — |
-21.0%
Max Drawdown
5 mo
Drawdown Duration
9 mo
Recovery Time
-4.2%
Avg Drawdown
Calmar Ratio by Duration
1.09
1Y
1.08
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +13.54 | 1.07 | 109.5% | 92.1% | 10.0% | -2.9% |
| 3 Years | +10.36 | 1.05 | 110.7% | 98.0% | 18.2% | 7.8% |
| 5 Years | +9.80 | 0.98 | 102.7% | 89.1% | 17.2% | 7.4% |
| 7 Years | +6.75 | 0.98 | 102.7% | 89.1% | 12.0% | 5.3% |
| 10 Years | +4.58 | 0.98 | 102.7% | 89.1% | 8.3% | 3.6% |
| 12 Years | +3.76 | 0.98 | 102.7% | 89.1% | 6.8% | 3.0% |
| 15 Years | +2.96 | 0.98 | 102.7% | 89.1% | 5.4% | 2.4% |