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

very highequityindex funds - other
11.09 0.07(0.60%) NAV as on 29 Apr 2026
15.05 % 1 M
2.66 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

0.98

As on 31 Mar, 2026
age-icon Age :

1 yrs 1 m

Since 12 03 ,2025
exit_load Exit Load :

0%

aum AUM :

27.15 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

7.22

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY SMALLCAP250 MOMENTUM QUALITY 100 - TRI

Fund_manager Fund Manager :

Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026
Others 0.19 %
Equity 99.81 %

TOP HOLDINGS

Multi Commodity Exchange Of In...3.76 %
Navin Fluorine International L...3.71 %
Anand Rathi Wealth Ltd.3.48 %
Laurus Labs Ltd.3.18 %
City Union Bank Ltd.2.85 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs8.94
Finance - Stock Broking6.35
Depository Services5.04
Finance - NBFC4.95
Hospital & Healthcare Services4.22
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.649.41
Net Assets(Rs Crores) (as on 31-Mar-2026) 7.27 27.15
Scheme Returns(%)(Absolute)6.43-10.57
B'mark Returns(%)(Absolute)NANA
Category Rank18/199321/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)Very HighEquity11.090.07(0.60%)NAV As on 29 Apr, 202612-Mar-2025Inception Date27.15AUM In Cr.2.66%1YNA%3YNA%5Y9.61%Since Inception
SBI Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity17.960.09(0.49%)NAV As on 29 Apr, 202603-Oct-2022Inception Date1,305.68AUM In Cr.7.06%1Y20.70%3YNA%5Y17.82%Since Inception