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 ₹11.92 As of 1 Oct 2026
1-Day Change -1.01% Based on NAV movement
3-Year Return +12.52% 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 1 Sep 2026 | ₹12.30 | ₹11.92 | -3.08% | -31.65% |
| 3M 1 Jul 2026 | ₹11.65 | ₹11.92 | +2.32% | +9.52% |
| 6M 1 Apr 2026 | ₹9.83 | ₹11.92 | +21.35% | +47.14% |
| 1Y 1 Oct 2025 | ₹11.35 | ₹11.92 | +5.09% | +5.10% |
| 3Y 13 Mar 2025 | ₹9.93 | ₹11.92 | +20.10% | +12.52% |
| 5Y 13 Mar 2025 | ₹9.93 | ₹11.92 | +20.10% | +12.52% |
| 10Y 13 Mar 2025 | ₹9.93 | ₹11.92 | +20.10% | +12.52% |
| ALL 13 Mar 2025 | ₹9.93 | ₹11.92 | +20.10% | +12.52% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.10% | +12.52% | +12.52% | +12.52% | +12.52% |
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
- —