Mutual Fund · Other Scheme - Other ETFs · As of 18 Oct 2026, 6:58 pm
Solid risk-adjusted track record over the available NAV history. Returns have been compensating reasonably for the volatility taken. Still confirm current expense ratio, exit load, and portfolio concentration directly from the AMC factsheet before committing.
DalalBaazaar Score
74/ 100
Good
Weighted across five categories. Every point is explained below.
✗ Only 1.2 years of history — too short to judge through a full cycle
Investment Checklist
4 / 4 checks passed
✓ Positive 3-year track record
✓ Decent risk-adjusted return (Sharpe ≥ 0.5)
✓ Volatility isn't extreme (< 25% annualized)
✓ Historical worst drawdown contained (better than -30%)
NAV history
Key Metrics
Latest NAV
₹244.19
As of
29 Nov 2024
Fund History Available
1.2 yrs
3Y Return (CAGR)
21.6%
Annualized Volatility
13.6%
Relatively stable
Sharpe Ratio (est.)
1.06
Good risk-adj. return
Max Drawdown
-10.6%
Contained
Category
Other Scheme - Other ETFs
Fund House
Navi Mutual Fund
SIP / Lumpsum Calculator
Total Invested
₹6,00,000
Estimated Maturity Value
₹10,27,198
Estimated Gain
₹4,27,198
Watch Items
Check the AMC's factsheet for portfolio holdings, expense ratio and exit load before investing.
