Navi Nifty Small Cap 250 Momentum quality Index Fund
Direct · Growth ₹12.29
18 Aug 2026
NAV
-0.1%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
-1.30
Sharpe
-22.7%
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.
0.32%
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.12 L | 0.4% | -30.3% | 22.4% |
SIP returns vs benchmark & category
Annualised SIP return (XIRR) over each rolling horizon — like-for-like, not lump-sum.
| Duration | Fund SIP XIRR | NIFTY 50 | Category avg | Fund edge |
|---|---|---|---|---|
| 1 Year | 0.4% | 14.4% | 9.4% | -14.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -0.1% | -0.6% | -11.8% | 10.8% | -1.30 | -0.80 | 48% | — | — |
-22.7%
Max Drawdown
8 mo
Drawdown Duration
5 mo
Recovery Time
-6.8%
Avg Drawdown
Calmar Ratio by Duration
-0.01
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +12.35 | 1.10 | 111.9% | 96.0% | 8.5% | -2.9% |
| 3 Years | +5.25 | 1.09 | 110.8% | 97.6% | 7.3% | 2.4% |
| 5 Years | +3.33 | 1.09 | 110.8% | 97.6% | 4.3% | 1.4% |
| 7 Years | +2.52 | 1.09 | 110.8% | 97.6% | 3.1% | 1.0% |
| 10 Years | +1.92 | 1.09 | 110.8% | 97.6% | 2.1% | 0.7% |
| 12 Years | +1.69 | 1.09 | 110.8% | 97.6% | 1.8% | 0.6% |
| 15 Years | +1.47 | 1.09 | 110.8% | 97.6% | 1.4% | 0.5% |