Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
Fund House: Navi Mutual Fund
Category: Index Fund
Status: Open Ended Schemes
Launch Date: 10-03-2025
Minimum Investment: 100.0
Asset Class: EQUITY
Minimum Topup: 100.0
Benchmark: Nifty Smallcap 250 Momentum Quality 100 TRI
Total Assets: 13.22 As on (30-05-2025)
Expense Ratio: 1.0% As on (31-05-2025)
Turn over: 81.00% | Exit Load:
NAV as on 11-06-2025
12.0617
-0.055
CAGR Since Inception
21.49%
Nifty Smallcap 250 Momentum Quality 100 TRI 18.68%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan | - | - | - | - | 21.49 |
| Benchmark | - | - | - | - | - |
| Index Fund | 7.12 | 17.39 | 21.97 | 12.62 | 10.29 |
Funds Manager
Ashutosh Shirwaikar
RETURNS CALCULATORS for Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
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PORTFOLIO ANALYSIS of Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
Portfolio Holdings
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Sector Allocation
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PEER COMPARISION of Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Navi Nifty Smallcap 250 Momentum quality index fund Reg | 10-03-2025 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 28.63 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty MidSmall Healthcare Index Fund Reg Gr | 26-04-2024 | 20.68 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 19.9 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal BSE Financials ex Bank 30 Index Fund Reg Gr | 29-07-2022 | 19.72 | 27.16 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 17.75 | 24.88 | 26.27 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 14.94 | 20.39 | 18.07 | 15.96 | 0.0 |
| ICICI Pru Nifty IT Index Fund Gr | 05-08-2022 | 13.65 | 18.3 | 0.0 | 0.0 | 0.0 |
| Bandhan Nifty IT Index Fund Reg Gr | 31-08-2023 | 13.58 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Nifty IT Index Reg Gr | 22-02-2024 | 13.55 | 0.0 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan | - | - | - | - | - | - |
| Index Fund | - | - | - | - | - | - |