Navi Nifty Mid Cap 150 Index Fund
Direct · Growth ₹21.66
18 Jun 2026
NAV
23.2%
3Y CAGR
23.3%
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.
6.36
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.
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 | ₹12.84 L | 23.4% | -25.4% | 69.5% |
| 3 Years | ₹36.00 L | ₹46.84 L | 17.5% | 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 | 23.4% | 14.5% | 9.1% | +8.9% |
| 3 Years | 17.5% | 11.2% | 13.2% | +6.4% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 23.7% | 19.9% | -6.1% | 62.0% | 0.86 | 6.19 | 93% | — | — |
| 3 Years | 23.2% | 22.7% | 16.1% | 30.7% | 6.36 | — | 100% | — | — |
-21.0%
Max Drawdown
5 mo
Drawdown Duration
9 mo
Recovery Time
-4.3%
Avg Drawdown
Calmar Ratio by Duration
1.13
1Y
1.10
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +10.45 | 1.11 | 113.2% | 100.1% | 6.3% | -3.1% |
| 3 Years | +11.28 | 1.06 | 111.7% | 97.9% | 20.1% | 8.7% |
| 5 Years | +9.25 | 0.99 | 103.7% | 90.6% | 16.6% | 7.4% |
| 7 Years | +6.37 | 0.99 | 103.7% | 90.6% | 11.6% | 5.2% |
| 10 Years | +4.35 | 0.99 | 103.7% | 90.6% | 8.0% | 3.6% |
| 12 Years | +3.57 | 0.99 | 103.7% | 90.6% | 6.6% | 3.0% |
| 15 Years | +2.83 | 0.99 | 103.7% | 90.6% | 5.3% | 2.4% |