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Navi Mutual FundOther Scheme - Index FundsDirectGrowth

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Direct Plan - Growth

Scheme code #153362 · Open Ended Schemes

₹12.3707
Latest NAV
04-09-2026
0.20%
Day change
₹12.3751
52-week high
₹9.4622
52-week low
NAV history
Returns
1 month3.35%
3 months9.14%
6 months22.59%
1 year (absolute)9.00%
3 years (absolute)—
5 years (absolute)—
1Y CAGR9.01%
3Y CAGR—
5Y CAGR—
Since inception CAGR16.04%
Risk metrics
Volatility (1Y, annualized σ)17.57%
Volatility (3Y, annualized σ)18.18%
Max drawdown (1Y)-20.09%
Max drawdown (3Y)-22.73%
Max drawdown (all time)-22.73%
Sharpe ratio (1Y, rf=6%)0.16
Sharpe ratio (3Y, rf=6%)0.51
Scheme metadata
Fund houseNavi Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanDirect
OptionGrowth
ISIN (Growth)INF959L01HQ6
ISIN (Div reinvest)—
AMC codeN
Scheme code153362
Earliest NAV date13-03-2025
Total NAV observations366
History last refreshed2026-09-06 11:10:36 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.