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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 (₹)

11.86

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) NA NA NA NA NA NA 17.26
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.) 11
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 04 25 )
Company Asset No.of shares Value (₹ in Cr)
Multi Comm. Exc. Equity 615 0.38
C D S L Equity 2681 0.35
Radico Khaitan Equity 1364 0.33
Cams Services Equity 814 0.32
Glenmark Pharma. Equity 2126 0.29
Narayana Hrudaya Equity 1599 0.28
Crompton Gr. Con Equity 8119 0.27
Amber Enterp. Equity 434 0.27
Blue Star Equity 1563 0.27
Suven Pharma Equity 2343 0.27
Indian Energy Ex Equity 12789 0.24
360 ONE Equity 2452 0.24
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 7.27 NA NA NA 17.26 12-Mar-2025 0 NA
Kotak Nifty Financial Services Ex-Bank Index Fund 49.37 34.08 NA NA 25.44 14-Aug-2023 0.9707 4.17
Tata Nifty MidSmall Healthcare Index Fund 134.74 24.98 NA NA 18.82 26-Apr-2024 0.6057 6.13
Tata Nifty Financial Services Index Fund 84.27 24.84 NA NA 19.44 26-Apr-2024 0.9262 3.72
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.65 24.73 NA NA 18.83 29-Jul-2022 0.7788 4.07
ICICI Pru NASDAQ 100 Index Fund 1,588.33 19.62 23.36 NA 13.58 18-Oct-2021 0.676 5.54
Kotak Nifty Smallcap 50 Index Fund 118.42 19.38 NA NA 38.49 10-Apr-2023 1.1298 6.25
Aditya Birla SL Nifty Smallcap 50 IF 212.27 19.35 26.85 NA 19.20 01-Apr-2021 0.5906 6.29
Motilal Oswal Nifty Microcap 250 Index Fund 1,980.77 18.90 NA NA 32.27 05-Jul-2023 0.6964 6.85
AXIS Nifty Smallcap 50 Index Fund 447.25 18.65 26.50 NA 20.16 10-Mar-2022 0.5868 6.22
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