Navi Nifty midsmallcap 400 Index Fund Direct Growth
Scheme code: INF959L01HR4
NAV value:
₹ 9.2165
NAV date: 19 March, 2026
TER: 0.15%
Fund option: Direct
Fund type: Growth
Asset class: Other
Asset category: Index Funds
Rolling returns
Not enough data to compute
Drawdown Metrics
Max Drawdown
-11.06 %
Drawdown Duration
2 months
Avg Drawdown
-3.46 %
Benchmark Comparison
vs NIFTY 50
| Duration | Alpha | Beta | Upside Capture | Downside Capture | Fund CAGR | Benchmark CAGR |
|---|---|---|---|---|---|---|
| 1 year | 3.94 | 1.15 | 123.5 | 107.3 | -8.15 % | -9.61 % |
| 3 years | 2.02 | 1.15 | 123.5 | 107.3 | -2.80 % | -3.31 % |
| 5 years | 1.62 | 1.15 | 123.5 | 107.3 | -1.69 % | -2.00 % |
| 7 years | 1.44 | 1.15 | 123.5 | 107.3 | -1.21 % | -1.43 % |
| 10 years | 1.32 | 1.15 | 123.5 | 107.3 | -0.85 % | -1.01 % |
| 12 years | 1.26 | 1.15 | 123.5 | 107.3 | -0.71 % | -0.84 % |
| 15 years | 1.20 | 1.15 | 123.5 | 107.3 | -0.57 % | -0.67 % |