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
₹9.4751
+0.00%
(31 Mar)
AUM
25 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
+12.3%
+11.3%
+5.4%
-3.1%
-11.0%
3Y
+25.5%
+30.1%
+22.8%
+22.3%
NA
5Y
NA
NA
NA
NA
NA
ALL
+20.5%
+29.9%
+18.1%
+12.1%
-4.4%
VOL
17.6%
20.5%
14.6%
19.7%
18.7%
TER
0.4%
0.4%
0.4%
0.3%
0.3%
AUM
₹217 Cr
₹1,749 Cr
₹97 Cr
₹538 Cr
₹25 Cr
INFO
1.17
1.45
1.24
0.61
-0.23
See fund holdings as of 28th Feb
Top holdings
Multi Commodity Exchange of India Ltd
3.5%
Navin Fluorine International Ltd
3.4%
Anand Rathi Wealth Ltd
3.2%
Laurus Labs Ltd
3.1%
City Union Bank Ltd
3.0%
Force Motors Ltd
2.8%
Manappuram Finance Ltd
2.7%
Central Depository Services (India) Ltd
2.7%
Hindustan Copper Ltd
2.7%
Radico Khaitan Ltd
2.5%
Top industry exposure
Financial Services
26.2%
Industrials
16.0%
Healthcare
13.4%
Basic Materials
12.5%
Consumer Cyclical
10.2%
Other information
Minimum SIP
₹100
Minimum lumpsum
₹100
Additional lumpsum
₹100
Portfolio turnover
96%
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