Navi Nifty Smallcap 250 Momentum Quality 100 Index Growth Direct Plan
SIP amount
Min. ₹100
Lumpsum amount
Min. ₹100

Navi Nifty Smallcap 250 Momentum Quality 100 Index Growth Direct Plan

NAV
₹11.6308
+0.63%
(15 Sep)
AUM
20 Cr
TER
0.32%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
-1.7%
-4.0%
-6.7%
-7.0%
NA
3Y
+23.0%
+32.8%
+23.3%
+23.2%
NA
5Y
NA
NA
NA
NA
NA
ALL
+22.1%
+35.0%
+18.1%
+18.9%
+16.4%
VOL
17.3%
20.8%
20.6%
19.8%
19.0%
TER
0.3%
0.4%
0.5%
0.3%
0.3%
AUM
₹474 Cr
₹790 Cr
₹242 Cr
₹510 Cr
₹20 Cr
INFO
1.28
1.68
0.88
0.96
0.86
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Navi Nifty Smallcap 250 Momentum Quality 100 Index (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 31st Aug
Top holdings
Godfrey Phillips India Ltd
3.0%
Manappuram Finance Ltd
2.9%
Multi Commodity Exchange of India Ltd
2.8%
Central Depository Services (India) Ltd
2.7%
Narayana Hrudayalaya Ltd
2.6%
Computer Age Management Services Ltd Ordinary Shares
2.2%
Redington Ltd
2.2%
Amber Enterprises India Ltd Ordinary Shares
1.9%
Affle 3i Ltd
1.9%
Indian Energy Exchange Ltd
1.8%
Top industry exposure
Financial Services
20.2%
Industrials
19.7%
Technology
14.9%
Basic Materials
13.4%
Healthcare
12.7%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
53%
Lock-in period
-
Exit load
No exit load
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. There is no assurance that the investment objective of the Scheme will be achieved.
Fund manager(s)
Ashutosh Shirwaikar

FAQs