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Navi Mutual FundOther Scheme - Index FundsDirectGrowth

Navi Nifty Bank Index Fund - Direct Plan - Growth

Scheme code #149804 · Open Ended Schemes

₹15.1443
Latest NAV
04-09-2026
-0.02%
Day change
₹16.1719
52-week high
₹13.1981
52-week low
NAV history
Returns
1 month-0.91%
3 months6.09%
6 months-1.87%
1 year (absolute)6.45%
3 years (absolute)30.73%
5 years (absolute)—
1Y CAGR6.46%
3Y CAGR9.34%
5Y CAGR—
Since inception CAGR9.52%
Risk metrics
Volatility (1Y, annualized σ)16.69%
Volatility (3Y, annualized σ)16.08%
Max drawdown (1Y)-18.39%
Max drawdown (3Y)-18.39%
Max drawdown (all time)-18.39%
Sharpe ratio (1Y, rf=6%)0.02
Sharpe ratio (3Y, rf=6%)0.20
Scheme metadata
Fund houseNavi Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF959L01FT4
ISIN (Div reinvest)—
AMC codeN
Scheme code149804
Earliest NAV date04-02-2022
Total NAV observations1,130
History last refreshed2026-09-06 10:58:49 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.