Navi Nifty Mid Cap 150 Index Fund
Direct · Growth ₹19.93
30 Oct 2026
NAV
21.7%
3Y CAGR
21.7%
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.
4.01
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 | ₹12.79 L | 21.8% | -25.4% | 69.5% |
| 3 Years | ₹36.00 L | ₹45.53 L | 15.7% | 0.6% | 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 | 21.8% | 14.3% | 5.6% | +7.6% |
| 3 Years | 15.7% | 11.0% | 11.9% | +4.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 21.9% | 13.9% | -6.1% | 62.0% | 0.78 | 5.26 | 92% | — | — |
| 3 Years | 21.7% | 22.1% | 12.1% | 30.7% | 4.01 | — | 100% | — | — |
-21.0%
Max Drawdown
5 mo
Drawdown Duration
9 mo
Recovery Time
-4.2%
Avg Drawdown
Calmar Ratio by Duration
1.04
1Y
1.03
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +8.56 | 1.04 | 103.6% | 92.4% | -4.1% | -12.0% |
| 3 Years | +7.40 | 1.04 | 106.5% | 97.3% | 13.6% | 6.2% |
| 5 Years | +8.67 | 0.98 | 101.5% | 89.7% | 15.0% | 6.3% |
| 7 Years | +5.97 | 0.98 | 101.5% | 89.7% | 10.5% | 4.5% |
| 10 Years | +4.06 | 0.98 | 101.5% | 89.7% | 7.2% | 3.1% |
| 12 Years | +3.34 | 0.98 | 101.5% | 89.7% | 6.0% | 2.6% |
| 15 Years | +2.62 | 0.98 | 101.5% | 89.7% | 4.8% | 2.1% |