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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 (₹)

10.61

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 6.14
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.) 7
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 31 03 25 )
Company Asset No.of shares Value (₹ in Cr)
C D S L Equity 1852 0.23
Radico Khaitan Equity 923 0.22
Multi Comm. Exc. Equity 406 0.22
360 ONE Equity 2267 0.21
Suven Pharma Equity 1829 0.21
Blue Star Equity 961 0.21
Cams Services Equity 514 0.19
Glenmark Pharma. Equity 1185 0.18
Amber Enterp. Equity 249 0.18
Firstsour.Solu. Equity 4554 0.15
Crompton Gr. Con Equity 4340 0.15
Natl. Aluminium Equity 8604 0.15
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 6.14 12-Mar-2025 NA
Tata Nifty Financial Services Index Fund 90.02 18.75 NA NA 20.80 26-Apr-2024 0.7025 3.81
Tata Nifty MidSmall Healthcare Index Fund 133.47 17.73 NA NA 17.91 26-Apr-2024 0.6691 6.40
ICICI Pru NASDAQ 100 Index Fund 1,585.78 14.10 18.72 NA 10.59 18-Oct-2021 0.406 6.03
Kotak Nifty Financial Services Ex-Bank Index Fund 43.56 13.11 NA NA 21.79 14-Aug-2023 0.8957 4.27
Edelweiss MSCI I D & W H 45 Index Fund 159.77 13.02 16.03 NA 15.54 26-Oct-2020 0.6784 3.79
ICICI Pru Nifty Pharma Index Fund 80.60 12.46 NA NA 23.17 14-Dec-2022 0.9778 5.25
ICICI Pru Nifty Bank Index Fund 565.94 11.95 14.77 NA 14.61 02-Mar-2022 0.4361 4.23
Navi Nifty Bank Index Fund 585.06 11.89 14.83 NA 11.11 04-Feb-2022 0.4343 4.24
Motilal Oswal Nifty Bank Index Fund 593.54 11.89 14.93 19.97 12.54 06-Sep-2019 0.4413 4.24
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