Navi Mutual FundOther Scheme - Index FundsDirectGrowth

Navi NiftyIT Index Fund - Direct Plan - Growth

Scheme code #152535 · Open Ended Schemes

₹9.1573

Latest NAV

04-09-2026

-0.47%

Day change

₹11.6572

52-week high

₹7.6934

52-week low

NAV history

Returns

1 month	-2.44%
3 months	4.80%
6 months	1.73%
1 year (absolute)	-11.28%
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	-11.28%
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	-3.44%

Risk metrics

Volatility (1Y, annualized σ)	25.27%
Volatility (3Y, annualized σ)	22.60%
Max drawdown (1Y)	-34.00%
Max drawdown (3Y)	-42.12%
Max drawdown (all time)	-42.12%
Sharpe ratio (1Y, rf=6%)	-0.72
Sharpe ratio (3Y, rf=6%)	-0.42

Scheme metadata

Fund house	Navi Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Direct
Option	Growth
ISIN (Growth)	INF959L01HM5
ISIN (Div reinvest)	—
AMC code	N
Scheme code	152535
Earliest NAV date	28-03-2024
Total NAV observations	603
History last refreshed	2026-09-06 11:07:19 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.