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
₹11.4291
+0.08%
(20 Nov)
AUM
24 Cr
TER
0.32%
Risk
Very High Risk
Insights
No insights found for this fund
Compare with other fund
1Y
+18.9%
+17.9%
+4.3%
+4.2%
NA
3Y
+35.3%
+29.2%
+26.9%
+26.9%
NA
5Y
NA
NA
NA
NA
NA
ALL
+37.2%
+28.9%
+17.8%
+18.5%
+15.0%
VOL
20.4%
16.7%
20.3%
19.5%
17.3%
TER
0.4%
0.4%
0.5%
0.3%
0.3%
AUM
₹1,038 Cr
₹167 Cr
₹260 Cr
₹558 Cr
₹24 Cr
INFO
1.83
1.73
0.88
0.95
0.87
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 Oct
Top holdings
Multi Commodity Exchange of India Ltd
3.3%
Manappuram Finance Ltd
2.9%
Central Depository Services (India) Ltd
2.8%
Narayana Hrudayalaya Ltd
2.5%
Godfrey Phillips India Ltd
2.4%
Computer Age Management Services Ltd Ordinary Shares
2.3%
Redington Ltd
2.2%
Amber Enterprises India Ltd Ordinary Shares
2.0%
Welspun Corp Ltd
2.0%
Intellect Design Arena Ltd
1.9%
Top industry exposure
Financial Services
21.5%
Industrials
19.6%
Technology
15.3%
Basic Materials
13.3%
Healthcare
12.1%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
43%
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

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