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
₹11.4386
-0.31%
(22 Aug)
AUM
19 Cr
TER
0.32%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
-0.5%
-4.0%
-4.2%
-4.5%
NA
3Y
+24.6%
+25.8%
+25.6%
+23.9%
NA
5Y
NA
NA
NA
+28.3%
NA
ALL
+22.3%
+18.4%
+19.3%
+25.2%
+15.2%
VOL
17.4%
20.6%
19.9%
20.3%
19.5%
TER
0.3%
0.5%
0.3%
0.3%
0.3%
AUM
₹474 Cr
₹249 Cr
₹522 Cr
₹970 Cr
₹19 Cr
INFO
1.28
0.89
0.97
1.24
0.78
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 Jul
Top holdings
Multi Commodity Exchange of India Ltd
2.8%
Narayana Hrudayalaya Ltd
2.7%
Manappuram Finance Ltd
2.7%
Central Depository Services (India) Ltd
2.7%
Godfrey Phillips India Ltd
2.4%
Redington Ltd
2.2%
Computer Age Management Services Ltd Ordinary Shares
2.2%
PG Electroplast Ltd
2.1%
Amber Enterprises India Ltd Ordinary Shares
2.0%
PNB Housing Finance Ltd
1.9%
Top industry exposure
Financial Services
20.4%
Industrials
19.6%
Technology
15.3%
Basic Materials
13.4%
Healthcare
12.6%
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