Navi Nifty midsmallcap 400 Index Fund
Direct · Growth ₹10.92
18 Aug 2026
NAV
—
Sharpe
-14.2%
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.
0.15%
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-14.2%
Max Drawdown
3 mo
Drawdown Duration
1 mo
Recovery Time
-3.1%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +15.99 | 1.05 | 112.5% | 85.8% | 8.6% | -6.7% |
| 3 Years | +5.54 | 1.05 | 112.5% | 85.8% | 2.8% | -2.3% |
| 5 Years | +3.45 | 1.05 | 112.5% | 85.8% | 1.6% | -1.4% |
| 7 Years | +2.57 | 1.05 | 112.5% | 85.8% | 1.2% | -1.0% |
| 10 Years | +1.89 | 1.05 | 112.5% | 85.8% | 0.8% | -0.7% |
| 12 Years | +1.65 | 1.05 | 112.5% | 85.8% | 0.7% | -0.6% |
| 15 Years | +1.38 | 1.05 | 112.5% | 85.8% | 0.6% | -0.5% |