Navi NiftyIT Index Fund
Direct · Growth ₹9.02
18 Aug 2026
NAV
-9.7%
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.
-1.41
Sharpe
-42.1%
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 | ₹11.22 L | -13.0% | -41.3% | 28.7% |
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 | -13.0% | 14.4% | 9.4% | -27.5% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -9.7% | -12.0% | -32.3% | 18.4% | -1.41 | -0.82 | 19% | — | — |
-42.1%
Max Drawdown
19 mo
Drawdown Duration
Not recovered
Recovery Time
-16.1%
Avg Drawdown
Calmar Ratio by Duration
-0.23
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | -10.17 | 0.82 | 90.4% | 101.6% | -11.4% | -2.9% |
| 3 Years | -6.45 | 0.86 | 94.3% | 101.9% | -3.4% | 2.5% |
| 5 Years | -4.24 | 0.86 | 94.3% | 101.9% | -2.1% | 1.5% |
| 7 Years | -3.29 | 0.86 | 94.3% | 101.9% | -1.5% | 1.0% |
| 10 Years | -2.58 | 0.86 | 94.3% | 101.9% | -1.1% | 0.7% |
| 12 Years | -2.30 | 0.86 | 94.3% | 101.9% | -0.9% | 0.6% |
| 15 Years | -2.03 | 0.86 | 94.3% | 101.9% | -0.7% | 0.5% |