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
₹10.6924
-2.69%
(25 Apr)
AUM
7 Cr
TER
0.32%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+11.7%
+9.2%
+8.8%
+8.8%
NA
3Y
+23.3%
+21.7%
+21.6%
+21.5%
NA
5Y
NA
+33.2%
NA
NA
NA
ALL
+22.8%
+25.8%
+22.4%
+22.4%
+7.7%
VOL
17.5%
19.2%
17.1%
17.1%
28.6%
TER
0.3%
0.3%
0.4%
0.3%
0.3%
AUM
₹396 Cr
₹1,987 Cr
₹315 Cr
₹1,545 Cr
₹7 Cr
INFO
1.30
1.35
1.31
1.31
0.27
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 Mar
Top holdings
Central Depository Services (India) Ltd
3.1%
Radico Khaitan Ltd
3.1%
Multi Commodity Exchange of India Ltd
3.0%
360 One Wam Ltd Ordinary Shares
2.9%
Suven Pharmaceuticals Ltd
2.9%
Blue Star Ltd
2.8%
Computer Age Management Services Ltd Ordinary Shares
2.6%
Glenmark Pharmaceuticals Ltd
2.5%
Amber Enterprises India Ltd Ordinary Shares
2.5%
Firstsource Solutions Ltd
2.1%
Top industry exposure
Financial Services
19.6%
Industrials
19.5%
Basic Materials
13.8%
Healthcare
13.6%
Technology
10.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
14%
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