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
₹10.2640
+2.37%
(10 Mar)
AUM
24 Cr
TER
0.32%
Risk
Very High Risk
Insights
Net Asset Value (NAV) is below its 200 days moving average
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Compare with other fund
1Y
+29.7%
+26.0%
+15.1%
+10.3%
NA
3Y
+28.4%
+32.6%
+25.6%
+24.1%
NA
5Y
NA
NA
NA
NA
NA
ALL
+25.1%
+33.9%
+20.1%
+14.6%
+3.4%
VOL
16.9%
20.3%
14.4%
19.4%
17.6%
TER
0.4%
0.4%
0.4%
0.3%
0.3%
AUM
₹217 Cr
₹1,454 Cr
₹97 Cr
₹538 Cr
₹24 Cr
INFO
1.49
1.67
1.39
0.75
0.19
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 Jan
Top holdings
Multi Commodity Exchange of India Ltd
3.6%
Navin Fluorine International Ltd
3.3%
City Union Bank Ltd
3.2%
Hindustan Copper Ltd
3.2%
Anand Rathi Wealth Ltd
3.0%
Central Depository Services (India) Ltd
2.8%
Laurus Labs Ltd
2.8%
Manappuram Finance Ltd
2.7%
Radico Khaitan Ltd
2.7%
Computer Age Management Services Ltd Ordinary Shares
2.4%
Top industry exposure
Financial Services
26.5%
Industrials
16.0%
Healthcare
12.8%
Basic Materials
12.4%
Technology
10.8%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
99%
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