Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Direct Plan - Growth
Other Scheme - Index Funds
- Direct Plan
- Growth Option
- ISIN: INF959L01HQ6
- Scheme Code: 153362
Latest NAV ₹12.35 As of 27 Aug 2026
1-Day Change +0.70% Based on NAV movement
3-Year Return +16.27% Annualised CAGR
Category Other Scheme - Index Funds Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹11.70 | ₹12.36 | +5.66% | +83.87% |
| 3M 26 May 2026 | ₹11.47 | ₹12.36 | +7.76% | +34.57% |
| 6M 26 Feb 2026 | ₹10.67 | ₹12.36 | +15.89% | +34.67% |
| 1Y 26 Aug 2025 | ₹11.24 | ₹12.36 | +9.98% | +9.99% |
| 3Y 13 Mar 2025 | ₹9.93 | ₹12.36 | +24.50% | +16.27% |
| 5Y 13 Mar 2025 | ₹9.93 | ₹12.36 | +24.50% | +16.27% |
| 10Y 13 Mar 2025 | ₹9.93 | ₹12.36 | +24.50% | +16.27% |
| ALL 13 Mar 2025 | ₹9.93 | ₹12.36 | +24.50% | +16.27% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +9.99% | +16.27% | +16.27% | +16.27% | +16.27% |
Scheme Information
- Scheme Name
- Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Direct Plan - Growth
- Scheme Code
- 153362
- Fund House
- Navi Mutual Fund
- Category
- Other Scheme - Index Funds
- ISIN (Growth)
- INF959L01HQ6
- Risk
- —