Navi Nifty Small Cap 250 Momentum quality Index Fund
Direct · Growth ₹11.93
06 Jul 2026
NAV
-1.2%
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.
-1.66
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.
NA
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 | ₹11.96 L | -2.9% | -30.3% | 18.6% |
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 | -2.9% | 14.5% | 9.1% | -17.3% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | -1.2% | -1.5% | -11.8% | 10.8% | -1.66 | -0.86 | 40% | — | — |
-22.7%
Max Drawdown
8 mo
Drawdown Duration
Not recovered
Recovery Time
-7.1%
Avg Drawdown
Calmar Ratio by Duration
-0.05
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +2.78 | 1.13 | 109.7% | 107.4% | -1.9% | -3.4% |
| 3 Years | +4.08 | 1.10 | 111.1% | 100.8% | 6.2% | 2.5% |
| 5 Years | +2.66 | 1.10 | 111.1% | 100.8% | 3.7% | 1.5% |
| 7 Years | +2.08 | 1.10 | 111.1% | 100.8% | 2.6% | 1.1% |
| 10 Years | +1.64 | 1.10 | 111.1% | 100.8% | 1.8% | 0.7% |
| 12 Years | +1.46 | 1.10 | 111.1% | 100.8% | 1.5% | 0.6% |
| 15 Years | +1.30 | 1.10 | 111.1% | 100.8% | 1.2% | 0.5% |