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Fund Overview

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

11.63

Inception Date

12-03-2025

Category

Equity - Index
Investment Objectives

The investment objective of the scheme is to achieve return equivalent to Nifty Smallcap250 Momentum Quality 100 Index by investing in stocks of companies comprising Nifty Smallcap250 Momentum Quality 100 TRI, subject to tracking error. 'There is no assurance that the investment objective of the Scheme will be achieved'.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 9.35 NA NA NA NA NA 16.25
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Smallcap 250 Momentum Quality 100 TRI)

1Lakh investment Grown to 0.00 Lakh

10,000 investment Grown to 0.00 Lakh

1Lakh investment Grown to 0.00 Lakh

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Key Parameters
AUM(₹ Cr.) 17
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 100
Expense Ratio (%) 0
Benchmark Nifty Smallcap 250 Momentum Quality 100 TRI
Fund Manager Ashutosh Shirwaikar
Exit Nil
Incrimental Invest(₹) 100
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 587 0.53
C D S L Equity 2916 0.52
Narayana Hrudaya Equity 2314 0.50
Manappuram Fin. Equity 17256 0.48
Redington Equity 14161 0.46
Cams Services Equity 937 0.40
Indian Energy Ex Equity 20714 0.40
Godfrey Phillips Equity 429 0.39
PNB Housing Equity 3200 0.36
Angel One Equity 1184 0.35
PG Electroplast Equity 4224 0.32
Intellect Design Equity 2753 0.32
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund 17.26 NA NA NA 16.25 12-Mar-2025 3.3158 4.35
ICICI Pru NASDAQ 100 Index Fund 1,833.24 26.54 24.80 NA 15.64 18-Oct-2021 1.0917 5.50
Motilal Oswal S&P 500 Index Fund 3,688.63 20.29 19.48 17.75 18.75 28-Apr-2020 0.9758 4.08
Tata Nifty MidSmall Healthcare Index Fund 147.99 18.68 NA NA 25.83 26-Apr-2024 0.7828 5.73
Kotak Nifty Financial Services Ex-Bank Index Fund 69.40 14.40 NA NA 23.27 14-Aug-2023 1.3216 4.22
Tata Nifty Financial Services Index Fund 79.48 13.79 NA NA 18.73 26-Apr-2024 1.0985 3.44
ICICI Pru Nifty Bank Index Fund 636.65 8.97 14.18 NA 14.25 02-Mar-2022 0.8912 4.13
AXIS Nifty Bank Index Fund 149.56 8.93 NA NA 11.97 24-May-2024 0.6947 3.70
Motilal Oswal Nifty Bank Index Fund 663.25 8.90 14.25 20.48 12.41 06-Sep-2019 0.8945 4.14
Navi Nifty Bank Index Fund 634.37 8.89 14.14 NA 10.99 04-Feb-2022 0.8867 4.14
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