Navi Mutual FundOther Scheme - Index FundsRegularGrowth

Navi Nifty Midsmallcap 400 Index Fund - Regular Plan - Growth

Scheme code #154026 · Open Ended Schemes

₹10.8207

Latest NAV

04-09-2026

-0.08%

Day change

₹10.9298

52-week high

₹8.8891

52-week low

NAV history

Returns

1 month	-0.01%
3 months	5.22%
6 months	13.02%
1 year (absolute)	—
3 years (absolute)	—
5 years (absolute)	—
1Y CAGR	—
3Y CAGR	—
5Y CAGR	—
Since inception CAGR	11.58%

Risk metrics

Volatility (1Y, annualized σ)	17.35%
Volatility (3Y, annualized σ)	17.35%
Max drawdown (1Y)	-14.38%
Max drawdown (3Y)	-14.38%
Max drawdown (all time)	-14.38%
Sharpe ratio (1Y, rf=6%)	0.30
Sharpe ratio (3Y, rf=6%)	0.30

Scheme metadata

Fund house	Navi Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Other Scheme - Index Funds
Plan	Regular
Option	Growth
ISIN (Growth)	INF959L01HS2
ISIN (Div reinvest)	—
AMC code	N
Scheme code	154026
Earliest NAV date	10-12-2025
Total NAV observations	183
History last refreshed	2026-09-06 11:13:08 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.