TradePilotMutual funds · Index Funds
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
Navi Mutual Fund · Regular plan · Growth option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 153363
- Category
- Other Scheme - Index Funds
- ISIN
- INF959L01HP8
- Plan / option
- Regular / Growth
- Fund age
- 1.7 years
- Expense ratio (TER)
- 1.39% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +1.2%
3 months▼ -1.0%
6 months▲ +4.2%
1 year▲ +5.4%
3-year CAGR–
5-year CAGR–
10-year CAGR–
Volatility (3y)18.4%
Sharpe (3y)0.38
Sortino (3y)0.52
Beta vs NIFTY 500.99
Max fall (3y)-23.1%
Computed from NAV (409 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 12.0412 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.