Navi Mutual Fund · Index & ETF · mandate: passive replication of the stated index · tracks: NiftyIT
AUM (all plans)
22 cr
TER direct / regular
0.63% / 1.28%
Tracks (from name)
NiftyIT
CAGR (full)
-3.6%
Sharpe (full)
-0.25
Sharpe (bull ≤Sep-24)
1.35
Sharpe (sideways Oct-24→)
-0.68
Max drawdown
-37.3%
Months of data
29
Percentile ranks this fund within its peer pool; the leaderboard Score is
the weighted average of its fiscal-year percentiles (equity: active-return-rank blended
with IR-rank).
Equity curve
Drawdown
Fiscal-year record
FY
Return
vs category
Sharpe
months
FY22
—
—
—
0
FY23
—
—
—
0
FY24
—
—
—
0
FY25
7.6%
-2.0%
0.17
12
FY26
-19.5%
-15.4%
-0.96
12
FY27*
5.7%
-5.7%
0.35
5
Active/Fund returns are TOTALS over the months covered — never annualized
(FY27* is year-to-date; a * row covers only part of the year).
%ile is the fund's percentile within its peer pool for that year.
Monthly returns (%)
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Year
2024
-5.0
-1.6
+11.6
+13.0
+4.7
-2.0
-3.1
+6.7
+0.4
+25.6
2025
-1.0
-12.4
-1.2
-2.8
+4.6
+4.5
-9.0
-0.3
-4.4
+6.8
+4.7
+1.2
-10.7
2026
+0.9
-19.4
-5.0
+1.2
-0.7
-9.5
+16.8
-0.4
-18.4
Quarterly average AUM & estimated net flows
Quarterly net flow estimate: AUM_q − AUM_(q−1)·(1+quarter return). AUM shown is the quarter AVERAGE (AMFI central disclosure). Positive = net inflows, ₹cr.
Source: AMFI's official all-scheme NAV history (portal report; official NAV history, net of TER by
construction). Monthly returns are month-end NAV chains; stale prints (>7 days before
month-end) drop out rather than carry. Benchmark series are the median of plain-vanilla
direct-plan index funds tracking each index (TRI minus ~10-25bp/yr tracking drag — verified
against true-TRI chains). Direct plans, growth option only. Sharpe uses rf 6%, arithmetic
monthly convention. Independence: all figures are computed from mandatory public disclosures with a
fixed methodology applied identically to every fund — no fund can pay for inclusion,
exclusion, placement, or altered presentation, and any material commercial relationship
will be disclosed on the affected pages.
Nothing here is investment advice; past performance does not
predict future returns. Generated 2026-08-25 05:37Z · data through Aug 2026 · leaderboard
· PMS leaderboard