Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
Category: Index Fund
Launch Date: 10-03-2025
AUM:
₹ 31.29 Cr
Expense Ratio
1.06%
Benchmark
Nifty Smallcap 250 Momentum Quality 100 TRI
ISIN
INF959L01HP8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Ashutosh Shirwaikar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan | -5.56 | - | - |
| NIFTY SMALLCAP250 MOMENTUM QUALITY 100 TRI | -2.82 | 14.29 | 13.82 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.2045
Last change
-0.04 (-0.3168%)
Fund Size (AUM)
₹ 31.29 Cr
Performance
10.33% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The scheme seeks 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.
Fund Manager
Mr. Ashutosh Shirwaikar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Multi Commodity Exchange of India Ltd | 4.01 |
| ANAND RATHI WEALTH LIMITED EQ NEW FV RS. 5/- | 3.54 |
| NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- | 3.52 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 3.09 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 3.02 |
| CITY UNION BANK LIMITED EQ NEW RS. 1/- | 2.75 |
| MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/- | 2.67 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | 2.56 |
| Computer Age Management Services Limited | 2.45 |
| HINDUSTAN COPPER LIMITED EQ NEW RS.5/- | 2.41 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 29.22 |
| Healthcare | 12.93 |
| Capital Goods | 10.21 |
| Automobile and Auto Components | 8.47 |
| Fast Moving Consumer Goods | 6.31 |
| Chemicals | 5.73 |
| Consumer Durables | 4.76 |
| Services | 4.64 |
| Metals & Mining | 4.39 |
| Information Technology | 4.28 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Navi Nifty Smallcap 250 Momentum quality index fund Reg | 0.0 |