Navi NiftyIT Index Fund Direct Growth
Scheme code: INF959L01HM5
NAV value:
₹ 8.4923
NAV date: 19 March, 2026
TER: 0.00%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: Index Funds
Rolling returns
Summary
| Duration | Min (%) | Max (%) | Median (%) | Average return (%) | Category average return (%) |
|---|---|---|---|---|---|
| 1 year | -22.16 | 18.37 | -10.73 | -6.16 | 9.23 |
Comparison vs benchmark returns
| Index | Metrics | ||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| NIFTY 50 |
| ||||||||||||||||||||||||||||||
| NIFTY 100 |
| ||||||||||||||||||||||||||||||
| NIFTY 200 |
| ||||||||||||||||||||||||||||||
| NIFTY 500 |
|
SIP rolling returns
Summary
If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.| Duration | Invested amount | Final value | Return | CAGR (%) |
|---|
Comparison vs benchmark returns
| Index | Metrics |
|---|
SIP return for 1 year
- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹11,48,497 - Absolute Returns: ₹-51,503 - CAGR: %Drawdown Metrics
Max Drawdown
-35.09 %
Drawdown Duration
15 months
Avg Drawdown
-12.20 %
Calmar Ratio by Duration
1
Y
-0.1756
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | -21.94 | 1.01 | 95.7 | 127.9 | -17.96 % | 4.00 % |
| 3 years | -6.84 | 0.88 | 92.5 | 103.9 | -4.85 % | 1.39 % |
| 5 years | -4.44 | 0.88 | 92.5 | 103.9 | -2.94 % | 0.83 % |
| 7 years | -3.39 | 0.88 | 92.5 | 103.9 | -2.11 % | 0.59 % |
| 10 years | -2.60 | 0.88 | 92.5 | 103.9 | -1.48 % | 0.41 % |
| 12 years | -2.29 | 0.88 | 92.5 | 103.9 | -1.23 % | 0.34 % |
| 15 years | -2.00 | 0.88 | 92.5 | 103.9 | -0.99 % | 0.28 % |