Navi Nifty midsmallcap 400 Index Fund
Direct · Growth ₹10.74
06 Jul 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.
NA
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
-3.5%
Avg Drawdown
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +14.22 | 1.07 | 114.5% | 88.8% | 7.0% | -6.4% |
| 3 Years | +5.02 | 1.07 | 114.5% | 88.8% | 2.3% | -2.2% |
| 5 Years | +3.19 | 1.07 | 114.5% | 88.8% | 1.4% | -1.3% |
| 7 Years | +2.40 | 1.07 | 114.5% | 88.8% | 1.0% | -0.9% |
| 10 Years | +1.81 | 1.07 | 114.5% | 88.8% | 0.7% | -0.7% |
| 12 Years | +1.57 | 1.07 | 114.5% | 88.8% | 0.6% | -0.6% |
| 15 Years | +1.34 | 1.07 | 114.5% | 88.8% | 0.5% | -0.4% |