Submit
logo

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth

Category: Index Fund Launch Date: 10-03-2025
AUM:

₹ 42.11 Cr

Expense Ratio

1.5%

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 Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth -0.82 - -
NIFTY SMALLCAP250 MOMENTUM QUALITY 100 TRI 0.79 10.58 10.64
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
11.4696
Last change
0.31 (2.6749%)
Fund Size (AUM)
₹ 42.11 Cr
Performance
9.29% (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 (%)
WELSPUN CORP LIMITED EQ NEW FV RS.5/- 4.77
SONA BLW PRECISION FORGINGS LIMITED EQ 3.68
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/- 3.21
THE KARUR VYSYA BANK LIMITED EQ NEW FV RS. 2/- 3.19
HFCL LIMITED EQ NEW F.V.RE.1/- 3.13
ANAND RATHI WEALTH LIMITED EQ NEW FV RS. 5/- 3.01
GLAND PHARMA LIMITED EQ NEW FV Re.1/- 2.96
Ami Organics Limited 2.8
AEGIS LOGISTICS LIMITED EQ NEW FV RE. 1/- 2.13
NEULAND LABORATORIES LIMITED EQ 2.06

Sector Allocation

Sector Holdings (%)
Financial Services 21.9
Capital Goods 17.81
Healthcare 14.81
Automobile and Auto Components 9.47
Chemicals 5.68
Oil, Gas & Consumable Fuels 4.31
Consumer Durables 4.22
Services 4.16
Telecommunication 3.3
Information Technology 2.96

Peer Comparison

Scheme Name 5Y (%)
Navi Nifty Smallcap 250 Momentum Quality 100 Index Fund Reg Gr 0.0