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Navi Mutual FundOther Scheme - Index FundsRegularGrowth

Navi Nifty Bank Index Fund - Regular Plan - Growth

Scheme code #149805 · Open Ended Schemes

₹14.6405
Latest NAV
04-09-2026
-0.02%
Day change
₹15.7067
52-week high
₹12.8077
52-week low
NAV history
Returns
1 month-0.98%
3 months5.85%
6 months-2.30%
1 year (absolute)5.59%
3 years (absolute)27.81%
5 years (absolute)—
1Y CAGR5.59%
3Y CAGR8.52%
5Y CAGR—
Since inception CAGR8.71%
Risk metrics
Volatility (1Y, annualized σ)16.70%
Volatility (3Y, annualized σ)16.08%
Max drawdown (1Y)-18.46%
Max drawdown (3Y)-18.46%
Max drawdown (all time)-18.46%
Sharpe ratio (1Y, rf=6%)-0.03
Sharpe ratio (3Y, rf=6%)0.15
Scheme metadata
Fund houseNavi Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF959L01FU2
ISIN (Div reinvest)—
AMC codeN
Scheme code149805
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.