Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
Direct · Growth ₹12.17
11 Nov 2026
NAV
1.7%
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.
-0.92
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
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 | ₹12.43 L | 5.3% | -30.3% | 25.7% |
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 | 5.3% | 14.3% | 5.6% | -9.0% |
| Duration | Mean | Median | Min | Max | Sharpe | Sortino | % Positive | Cat. Mean | Cat. Median |
|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 1.7% | 1.7% | -11.8% | 11.4% | -0.92 | -0.69 | 63% | — | — |
-22.7%
Max Drawdown
8 mo
Drawdown Duration
5 mo
Recovery Time
-6.3%
Avg Drawdown
Calmar Ratio by Duration
0.07
1Y
Compared against NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Bench CAGR |
|---|---|---|---|---|---|---|
| 1 Year | +7.36 | 0.97 | 97.5% | 87.3% | 5.6% | -2.1% |
| 3 Years | +2.94 | 1.00 | 101.2% | 93.7% | 6.6% | 3.6% |
| 5 Years | +1.72 | 1.00 | 101.2% | 93.7% | 3.9% | 2.2% |
| 7 Years | +1.22 | 1.00 | 101.2% | 93.7% | 2.8% | 1.5% |
| 10 Years | +0.85 | 1.00 | 101.2% | 93.7% | 1.9% | 1.1% |
| 12 Years | +0.71 | 1.00 | 101.2% | 93.7% | 1.6% | 0.9% |
| 15 Years | +0.57 | 1.00 | 101.2% | 93.7% | 1.3% | 0.7% |