Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
Direct · Growth ₹12.25
25 Sep 2026
NAV
—
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.
0.31%
TER
Not enough data to compute SIP returns.
Not enough data to compute rolling returns.
-22.7%
Max Drawdown
8 mo
Drawdown Duration
5 mo
Recovery Time
-6.8%
Avg Drawdown
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% |