Navi Nifty Next 50 Index Fund
Direct · Growth ₹17.73
18 Aug 2026
NAV
18.5%
3Y CAGR
18.5%
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.
4.63
Sharpe
-26.3%
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.
0.16%
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 | ₹12.60 L | 19.4% | -31.7% | 90.8% |
| 3 Years | ₹36.00 L | ₹45.21 L | 15.7% | 1.9% | 31.4% |
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 | 19.4% | 14.4% | 9.4% | +5.0% |
| 3 Years | 15.7% | 11.1% | 12.3% | +4.6% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 18.6% | 8.3% | -12.3% | 71.8% | 0.47 | 1.88 | 75% | — | — |
| 3 Years | 18.5% | 18.3% | 12.0% | 24.1% | 4.63 | — | 100% | — | — |
-26.3%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-8.0%
Avg Drawdown
Calmar Ratio by Duration
0.71
1Y
0.70
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +14.72 | 1.10 | 114.2% | 95.4% | 10.8% | -2.9% |
| 3 Years | +11.91 | 1.16 | 118.1% | 104.3% | 19.9% | 7.8% |
| 5 Years | +6.02 | 1.08 | 106.7% | 99.0% | 12.5% | 6.5% |
| 7 Years | +4.35 | 1.08 | 106.7% | 99.0% | 8.8% | 4.6% |
| 10 Years | +3.15 | 1.08 | 106.7% | 99.0% | 6.1% | 3.2% |
| 12 Years | +2.69 | 1.08 | 106.7% | 99.0% | 5.0% | 2.7% |
| 15 Years | +2.25 | 1.08 | 106.7% | 99.0% | 4.0% | 2.1% |