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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 (₹)

11.71

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) 11.05 NA NA NA NA NA 17.06
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.) 13
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 05 25 )
Company Asset No.of shares Value (₹ in Cr)
C D S L Equity 2943 0.45
Multi Comm. Exc. Equity 675 0.45
Radico Khaitan Equity 1498 0.38
Cams Services Equity 894 0.35
Glenmark Pharma. Equity 2334 0.34
Crompton Gr. Con Equity 8914 0.31
Amber Enterp. Equity 477 0.31
Narayana Hrudaya Equity 1756 0.31
Angel One Equity 995 0.30
Indian Energy Ex Equity 14040 0.28
Cohance Life Equity 2572 0.27
360 ONE Equity 2692 0.27
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 13.22 NA NA NA 17.06 12-Mar-2025 2.0856 6.01
Kotak Nifty Financial Services Ex-Bank Index Fund 55.39 21.47 NA NA 25.81 14-Aug-2023 1.1699 4.24
Tata Nifty MidSmall Healthcare Index Fund 136.35 15.79 NA NA 18.75 26-Apr-2024 0.6056 5.87
Tata Nifty Financial Services Index Fund 76.97 14.57 NA NA 20.11 26-Apr-2024 0.9683 3.56
Motilal Oswal BSE Financials ex Bank 30 Index Fund 20.71 13.54 NA NA 19.25 29-Jul-2022 0.8887 4.08
ICICI Pru NASDAQ 100 Index Fund 1,727.09 13.37 28.15 NA 13.76 18-Oct-2021 0.8212 5.69
ICICI Pru Nifty IT Index Fund 522.69 12.86 NA NA 10.77 18-Aug-2022 0.3445 5.60
Bandhan Nifty IT Index Fund 25.54 12.79 NA NA 15.09 31-Aug-2023 0.3709 6.36
Nippon India Nifty IT Index Fund 142.73 12.76 NA NA 2.94 22-Feb-2024 -0.1315 6.84
Navi Nifty IT Index Fund 19.99 12.60 NA NA 10.39 26-Mar-2024 0.1409 6.73
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