FundLens
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Index — Small CapAvoid

Navi Nifty Small Cap 250 Momentum Quality Index

Navi · Direct–Growth · rank #15 / 18 Smart Score ke hisaab se

Data updated

Navi Nifty Small Cap 250 Momentum Quality Index ka score 28/100 hai — 18 mein #15 Index — Small Cap fund (Avoid). Mazbooti: utaar-chadhaav (category mein 96th percentile). Kamzori: expense ratio (category mein 3th percentile).

Trailing returns

index ke muqable: Nifty Smallcap 250 (index-fund proxy)
1 saal
-3.1%
-2.2% index ke muqable
3 saal
5 saal
Launch se
13.2%

Saal-dar-saal performance

aakhri entry = is saal ab tak
2026
6.1%

Risk metrics

Sharpe ratio
0.36
↑ jitna zyada, utna accha
Sortino ratio
0.50
↑ jitna zyada, utna accha
Std deviation
18.78
↓ jitna kam, utna accha
Alpha
-8.23
↑ jitna zyada, utna accha
Beta
1.01
≈1 yaani market ke saath

Isi category ke aur funds

Research aur education ke liye — investment advice nahi.