Navi Nifty Midsmallcap 400 Index Fund
Direct · Growth ₹10.15
19 Oct 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
-3.2%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +12.75 | 1.01 | 103.5% | 85.2% | 0.9% | -11.6% |
| 3 Years | +4.46 | 1.01 | 103.5% | 85.2% | 0.3% | -4.0% |
| 5 Years | +2.72 | 1.01 | 103.5% | 85.2% | 0.2% | -2.4% |
| 7 Years | +1.97 | 1.01 | 103.5% | 85.2% | 0.1% | -1.8% |
| 10 Years | +1.41 | 1.01 | 103.5% | 85.2% | 0.1% | -1.2% |
| 12 Years | +1.18 | 1.01 | 103.5% | 85.2% | 0.1% | -1.0% |
| 15 Years | +0.96 | 1.01 | 103.5% | 85.2% | 0.1% | -0.8% |