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Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan

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NAV
₹ 11.8699 ₹ -0.01 (-0.09 %)
as on 13-06-2025
Asset Size (AUM)
13.22 Cr
Launch Date
Mar 10, 2025
Investment Objective
The scheme seeks 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.
Minimum Investment 100.0
Minimum Top-up 100.0
Investment Returns Since Launch in Mar 10, 2025
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19.56

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
1.0%
Volatility
0.0 %
Fund House
Navi Mutual Fund
Fund Manager
Ashutosh Shirwaikar
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 100.0 (plus in multiples of Rs. 100.0)

Entry Load
Not applicable
Exit Load
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4AssetsCash & Cash EquivalentsEquity
Fund Performance
Fund's historical return comparison with other asset classes
Created with Highcharts 4.1.4FundFD
Fund₹ 10000
FD₹ 10600
Performance

Scheme Performance (%)

Data as on - 13-06-2025
Created with Highcharts 4.1.4ReturnsNavi Nifty Smallcap 250 Momentum quality index fund- Regular PlanNIFTY 100 Equal Weight TRIIndex FundYTD1 Month3 Month6 Month1 Year3 Years5 Years10 YearsSince Launch-100102030

Yearly Performance (%)

Created with Highcharts 4.1.4ValuesNavi Nifty Smallcap 250 Momentum quality index fund- Regular PlanNIFTY 100 Equal Weight TRIIndex Fund2016201720182019202020212022202320242025-505101520253035
Investment Returns Calculator
Amount InvestedFund ValueProfitReturns
Fund40,00044,1354,135115.68
Benchmark---
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan 10-03-2025 0.0 0.0 0.0 0.0 0.0
Kotak Nifty Financial Services Ex-Bank Index Fund - Regular Plan - Growth option 14-08-2023 21.92 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 18.7 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 16.98 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 15.06 23.7 26.13 0.0 0.0
Portfolio Analysis
Portfolio as on 31-05-2025
Sector Allocation
SectorAllocation (%)
Financial Services23.36
Healthcare14.6
Capital Goods11.85
Fast Moving Consumer Goods7.73
Consumer Durables7.29
Information Technology7.21
Chemicals5.38
Oil, Gas & Consumable Fuels4.53
Construction3.69
Services3.67
Metals & Mining2.41
Automobile and Auto Components2.24
Consumer Services2
Realty1.07
N/A0.9
Forest Materials0.77
Telecommunication0.54
Media, Entertainment & Publication0.45
Textiles0.31
Portfolio Holdings
CompanyHoldings (%)
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ3.4
MCX INDIA LIMITED EQ NEW RS. 10/-3.37
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-2.87
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ2.68
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-2.57
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ2.38
AMBER ENTERPRISES INDIA LIMITED EQ2.34
NARAYANA HRUDAYALAYA LIMITED EQ2.32
ANGEL ONE LIMITED EQ.2.28
INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 12.13
SUVEN PHARMACEUTICALS LIMITED EQ2.04
360 ONE WAM LIMITED EQ NEW FV RE. 1/-2.03
BLUE STAR LIMITED EQ NEW FV RS.2/-1.99
MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/-1.92
WELSPUN CORP LIMITED EQ NEW FV RS.5/-1.85
GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/-1.78
FIRSTSOURCE SOLUTIONS LIMITED EQ1.67
AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/-1.6
MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/-1.6
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-1.58
PNB HOUSING FINANCE LTD EQ1.56
NEULAND LABORATORIES LIMITED EQ1.51
GARDEN REACH SHIPBUILDERS & ENGINEERS LIMITED EQ1.39
CHAMBAL FERTILISERS AND CHEMICALS LIMITED EQ1.37
CASTROL INDIA LIMITED EQ NEW FV RS. 5/-1.32
AEGIS LOGISTICS LIMITED EQ NEW FV RE. 1/-1.3
ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-1.24
ZENSAR TECHNOLOGIES LIMITED EQ NEW FV RS. 21.24
AMARA RAJA BATTERIES LIMITED EQ NEW FV Re.1/-1.21
APAR INDUSTRIES LIMITED EQ1.2
GILLETTE INDIA LIMITED EQ1.15
POLY MEDICURE LIMITED EQ NEW FV RS. 5/-1.14
NBCC (INDIA) LIMITED EQ NEW FV RE. 1/-1.03
HIMADRI SPECIALITY CHEMICAL LIMITED EQ NEW F.V. RE.1/-0.97
ECLERX SERVICES LIMITED EQ0.92
SUMITOMO CHEMICAL INDIA LIMITED EQ0.92
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent0.9
DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/-0.89
CYIENT LIMITED EQ NEW FV RS.5/-0.88
GUJARAT STATE PETRONET LTD EQ0.88
NEWGEN SOFTWARE TECHNOLOGIES LTD. EQ0.84
INTELLECT DESIGN ARENA LIMITED EQ0.83
IIFL FINANCE LIMITED EQ NEW RS.2/-0.81
ASTRAZENECA PHARMA INDIA LIMITED EQ NEW FV RS.2/-0.8
ADITYA BIRLA REAL ESTATE LIMITED EQ0.77
BEML LIMITED EQ0.77
THE GREAT EASTERN SHIPPING COMPANY LIMITED EQ NEW FV RS.10/-0.77
TRIVENI TURBINE LIMITED EQ0.77
ANANT RAJ LIMITED NEW EQ RS. 2/-0.74
BLS INTERNATIONAL SERVICES LIMITED EQ NEW FV RE. 1/-0.74
MAHANAGAR GAS LIMITED EQ0.74
NCC LIMITED EQ NEW FV RS. 2/-0.73
HBL POWER SYSTEMS LIMITED EQ NEW F.V. RE.1/-0.69
AVANTI FEEDS LIMITED EQ NEW FV RE. 1/-0.68
EIH LIMITED EQ NEW FV RS.2/-0.67
NATCO PHARMA LIMITED EQ NEW FV RS. 2/-0.67
CAPLIN POINT LABORATORIES LIMITED EQ NEW FV RS. 2/-0.65
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/-0.64
SONATA SOFTWARE LIMITED EQ F.V.RS 1/-0.61
HINDUSTAN COPPER LIMITED EQ NEW RS.5/-0.6
SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED EQ0.6
TITAGARH WAGONS LIMITED EQ NEW FV RS. 2/-0.6
INDIAMART INTERMESH LIMITED EQ0.59
KIRLOSKAR BROTHERS LIMITED EQ NEW F.V. RS.2/-0.59
ACTION CONSTRUCTION EQUIPMENT LTD EQ NEW RS. 2/-0.58
USHA MARTIN LIMITED EQ NEW RE.1/-0.58
V-GUARD INDUSTRIES LIMITED EQ NEW FV Re. 1/-0.58
PCBL LIMITED EQ NEW FV RE .1/-0.56
BASF INDIA LIMITED EQ0.55
ENGINEERS INDIA LIMITED EQ NEW F.V. RS.5/-0.55
CREDITACCESS GRAMEEN LIMITED EQ0.54
HFCL LIMITED EQ NEW F.V.RE.1/-0.54
PRAJ INDUSTRIES LIMITED EQ NEW FV RS.2/-0.54
Elecon Engineering Company Limited0.53
CAN FIN HOMES LIMITED EQ NEW FV RS. 2/-0.52
JUPITER WAGONS LIMITED EQ0.52
UTI ASSET MANAGEMENT COMPANY LTD EQ0.52
BIRLASOFT LIMITED NEW EQ RS. 2/-0.5
Godawari Power And Ispat limited0.49
ALEMBIC PHARMACEUTICALS LIMITED EQ0.47
SAREGAMA INDIA LTD. EQ NEW FV RE .1/-0.45
FINOLEX INDUSTRIES LIMITED EQ NEW FV RS.2/-0.44
IRCON INTERNATIONAL LIMITED EQ NEW FV RS. 2/-0.43
GODREJ AGROVET LIMITED EQ0.42
Jindal Saw Limited0.4
TANLA PLATFORMS LIMITED EQ NEW RE.1/-0.39
JYOTHY LABS LIMITED EQ NEW RE. 1/-0.38
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED EQ NEW FV RS.2/-0.35
FINE ORGANIC INDUSTRIES LIMITED EQ NEW FV RS. 5/-0.34
OLECTRA GREENTECH LIMITED EQ0.34
SOBHA LIMITED EQ0.33
TRIVENI ENGINEERING & INDUSTRIES LTD EQ NEW FV RS 1/-0.33
GUJARAT NARMADA VALLEY FERT. & CHEM. LIMITED EQ0.32
MASTEK LIMITED EQ F.V.RS.50.32
GUJARAT PIPAVAV PORT LIMITED EQ0.31
RITES LIMITED EQ0.31
WELSPUN INDIA LIMITED EQ NEW FV RE. 1/-0.31
METROPOLIS HEALTHCARE LIMITED EQ NEW FV RS. 2/-0.3
CHENNAI PETROLEUM CORPORATION LTD. EQ0.29
GUJARAT MINERAL DEVELOPMENT CORPORATION LTD NEW EQ RS. 2/-0.23
GUJARAT AMBUJA EXPORTS LIMITED EQ NEW FV Re. 1/-0.12
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesHealthcareCapital GoodsFast Moving Consumer GoodsConsumer DurablesInformation TechnologyChemicalsOil, Gas & Consumable FuelsConstructionOthers
Portfolio Holdings
Created with Highcharts 4.1.4CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQMCX INDIA LIMITED EQ NEW RS. 10/-RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-COMPUTER AGE MANAGEMENT SERVICES LIMITED EQGLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQAMBER ENTERPRISES INDIA LIMITED EQNARAYANA HRUDAYALAYA LIMITED EQANGEL ONE LIMITED EQ.Others