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Navi Mutual FundOther Scheme - Index FundsRegularGrowth

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

Scheme code #153363 · Open Ended Schemes

₹12.2468
Latest NAV
04-09-2026
0.20%
Day change
₹12.2526
52-week high
₹9.3954
52-week low
NAV history
Returns
1 month3.29%
3 months8.96%
6 months22.18%
1 year (absolute)8.26%
3 years (absolute)—
5 years (absolute)—
1Y CAGR8.26%
3Y CAGR—
5Y CAGR—
Since inception CAGR15.26%
Risk metrics
Volatility (1Y, annualized σ)17.57%
Volatility (3Y, annualized σ)18.18%
Max drawdown (1Y)-20.37%
Max drawdown (3Y)-23.10%
Max drawdown (all time)-23.10%
Sharpe ratio (1Y, rf=6%)0.12
Sharpe ratio (3Y, rf=6%)0.47
Scheme metadata
Fund houseNavi Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryOther Scheme - Index Funds
PlanRegular
OptionGrowth
ISIN (Growth)INF959L01HP8
ISIN (Div reinvest)—
AMC codeN
Scheme code153363
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.