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
₹10.8511
+2.22%
(9 Feb)
AUM
24 Cr
TER
0.3%
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
+30.7%
+18.6%
+14.1%
+7.3%
NA
3Y
+35.4%
+27.5%
+25.3%
+25.0%
NA
5Y
NA
NA
NA
NA
NA
ALL
+36.9%
+26.9%
+20.7%
+20.8%
+6.9%
VOL
20.2%
16.5%
16.9%
18.1%
17.4%
TER
0.4%
0.4%
0.3%
0.4%
0.3%
AUM
₹1,283 Cr
₹194 Cr
₹584 Cr
₹1,407 Cr
₹24 Cr
INFO
1.83
1.63
1.22
1.15
0.40
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 Dec
Top holdings
Navin Fluorine International Ltd
3.1%
Laurus Labs Ltd
3.1%
Anand Rathi Wealth Ltd
3.1%
Multi Commodity Exchange of India Ltd
3.0%
Radico Khaitan Ltd
3.0%
City Union Bank Ltd
3.0%
Central Depository Services (India) Ltd
2.9%
Manappuram Finance Ltd
2.8%
Computer Age Management Services Ltd Ordinary Shares
2.5%
Hindustan Copper Ltd
2.3%
Top industry exposure
Financial Services
25.9%
Industrials
16.3%
Healthcare
13.3%
Basic Materials
11.6%
Technology
11.0%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
92%
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