Navi Nifty Next 50 Index Fund
Direct · Growth ₹16.47
02 Nov 2026
NAV
18.3%
3Y CAGR
18.2%
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.
4.65
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 | ₹12.58 L | 18.7% | -31.7% | 90.8% |
| 3 Years | ₹36.00 L | ₹44.59 L | 14.7% | 0.6% | 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 | 18.7% | 14.3% | 5.6% | +4.4% |
| 3 Years | 14.7% | 11.0% | 11.9% | +3.7% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 17.8% | 7.8% | -12.3% | 71.8% | 0.45 | 1.78 | 75% | — | — |
| 3 Years | 18.3% | 18.1% | 12.0% | 24.1% | 4.65 | — | 100% | — | — |
-26.3%
Max Drawdown
5 mo
Drawdown Duration
Not recovered
Recovery Time
-8.0%
Avg Drawdown
Calmar Ratio by Duration
0.68
1Y
0.70
3Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +9.39 | 1.07 | 110.1% | 97.4% | -2.8% | -10.9% |
| 3 Years | +9.68 | 1.14 | 114.4% | 103.2% | 16.1% | 6.4% |
| 5 Years | +5.03 | 1.07 | 105.4% | 99.1% | 10.5% | 5.5% |
| 7 Years | +3.66 | 1.07 | 105.4% | 99.1% | 7.4% | 3.9% |
| 10 Years | +2.67 | 1.07 | 105.4% | 99.1% | 5.1% | 2.7% |
| 12 Years | +2.28 | 1.07 | 105.4% | 99.1% | 4.2% | 2.3% |
| 15 Years | +1.92 | 1.07 | 105.4% | 99.1% | 3.4% | 1.8% |