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Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan

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NAV
₹ 11.3579 ₹ 0.05 (0.42 %)
as on 19-05-2025
Asset Size (AUM)
10.86 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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14.4

%
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 - 19-05-2025
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 Launch0102030

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
Fund30,00032,6632,663134.65
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 23.06 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund - Regular Plan - Growth 01-04-2024 22.14 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund - Regular Plan - Growth 26-04-2024 19.93 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund - Growth 01-10-2021 18.12 28.51 24.12 0.0 0.0
Portfolio Analysis
Portfolio as on 31-03-2025
Sector Allocation
SectorAllocation (%)
Financial Services22.2
Healthcare13.57
Capital Goods11.44
Consumer Durables7.96
Fast Moving Consumer Goods7.7
Information Technology6.84
Chemicals6.18
Oil, Gas & Consumable Fuels5
Services4.55
Construction3.13
Metals & Mining2.84
Automobile and Auto Components2.31
Consumer Services1.94
Realty1.21
Forest Materials1.12
N/A0.69
Telecommunication0.56
Media, Entertainment & Publication0.5
Textiles0.26
Portfolio Holdings
CompanyHoldings (%)
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ3.11
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-3.08
MCX INDIA LIMITED EQ NEW RS. 10/-2.97
360 ONE WAM LIMITED EQ NEW FV RE. 1/-2.94
SUVEN PHARMACEUTICALS LIMITED EQ2.89
BLUE STAR LIMITED EQ NEW FV RS.2/-2.82
COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ2.63
GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-2.51
AMBER ENTERPRISES INDIA LIMITED EQ2.47
FIRSTSOURCE SOLUTIONS LIMITED EQ2.13
CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ2.11
NATIONAL ALUMINIUM COMPANY LIMITED EQ NEW F.V. RS.5/-2.08
NARAYANA HRUDAYALAYA LIMITED EQ2.05
ANGEL ONE LIMITED EQ.2.04
INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 11.98
WELSPUN CORP LIMITED EQ NEW FV RS.5/-1.94
MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/-1.88
CHAMBAL FERTILISERS AND CHEMICALS LIMITED EQ1.7
AEGIS LOGISTICS LIMITED EQ NEW FV RE. 1/-1.67
MOTILAL OSWAL FINANCIAL SERVICES LIMITED EQ NEW RS.1/-1.55
GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/-1.54
CASTROL INDIA LIMITED EQ NEW FV RS. 5/-1.48
AFFLE (INDIA) LIMITED EQ NEW FV RS. 2/-1.46
AMARA RAJA BATTERIES LIMITED EQ NEW FV Re.1/-1.39
ZENSAR TECHNOLOGIES LIMITED EQ NEW FV RS. 21.38
POLY MEDICURE LIMITED EQ NEW FV RS. 5/-1.31
GILLETTE INDIA LIMITED EQ1.17
HIMADRI SPECIALITY CHEMICAL LIMITED EQ NEW F.V. RE.1/-1.17
ADITYA BIRLA REAL ESTATE LIMITED EQ1.12
SUMITOMO CHEMICAL INDIA LIMITED EQ1.04
APAR INDUSTRIES LIMITED EQ1
ECLERX SERVICES LIMITED EQ0.96
PNB HOUSING FINANCE LTD EQ0.96
ERIS LIFESCIENCES LIMITED EQ NEW FV RE. 1/-0.94
ASTRAZENECA PHARMA INDIA LIMITED EQ NEW FV RS.2/-0.92
CYIENT LIMITED EQ NEW FV RS.5/-0.91
NEWGEN SOFTWARE TECHNOLOGIES LTD. EQ0.89
MAHANAGAR GAS LIMITED EQ0.87
ANANT RAJ LIMITED NEW EQ RS. 2/-0.85
DR. LAL PATHLABS LIMITED EQ NEW FV RS. 10/-0.85
TRIVENI TURBINE LIMITED EQ0.79
KIRLOSKAR BROTHERS LIMITED EQ NEW F.V. RS.2/-0.77
GARDEN REACH SHIPBUILDERS & ENGINEERS LIMITED EQ0.76
EIH LIMITED EQ NEW FV RS.2/-0.73
GUJARAT STATE PETRONET LTD EQ0.73
NBCC (INDIA) LIMITED EQ NEW FV RE. 1/-0.72
THE GREAT EASTERN SHIPPING COMPANY LIMITED EQ NEW FV RS.10/-0.72
PRAJ INDUSTRIES LIMITED EQ NEW FV RS.2/-0.71
NCC LIMITED EQ NEW FV RS. 2/-0.7
PCBL LIMITED EQ NEW FV RE .1/-0.7
USHA MARTIN LIMITED EQ NEW RE.1/-0.7
ACTION CONSTRUCTION EQUIPMENT LTD EQ NEW RS. 2/-0.69
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent0.69
CAPLIN POINT LABORATORIES LIMITED EQ NEW FV RS. 2/-0.67
IIFL FINANCE LIMITED EQ NEW RS.2/-0.65
AVANTI FEEDS LIMITED EQ NEW FV RE. 1/-0.64
BLS INTERNATIONAL SERVICES LIMITED EQ NEW FV RE. 1/-0.64
BASF INDIA LIMITED EQ0.63
NATCO PHARMA LIMITED EQ NEW FV RS. 2/-0.63
Jindal Saw Limited0.62
TECHNO ELECTRIC & ENGINEERING COMPANY LIMITED EQ NEW FV RS. 2/-0.62
HINDUSTAN COPPER LIMITED EQ NEW RS.5/-0.58
INDIAMART INTERMESH LIMITED EQ0.57
Godawari Power And Ispat limited0.56
HBL POWER SYSTEMS LIMITED EQ NEW F.V. RE.1/-0.56
HFCL LIMITED EQ NEW F.V.RE.1/-0.56
SONATA SOFTWARE LIMITED EQ F.V.RS 1/-0.56
V-GUARD INDUSTRIES LIMITED EQ NEW FV Re. 1/-0.56
SCHNEIDER ELECTRIC INFRASTRUCTURE LIMITED EQ0.55
BEML LIMITED EQ0.54
TITAGARH WAGONS LIMITED EQ NEW FV RS. 2/-0.54
BIRLASOFT LIMITED NEW EQ RS. 2/-0.53
UTI ASSET MANAGEMENT COMPANY LTD EQ0.52
INTELLECT DESIGN ARENA LIMITED EQ0.51
CREDITACCESS GRAMEEN LIMITED EQ0.5
SAREGAMA INDIA LTD. EQ NEW FV RE .1/-0.5
CAN FIN HOMES LIMITED EQ NEW FV RS. 2/-0.47
JUPITER WAGONS LIMITED EQ0.47
ALEMBIC PHARMACEUTICALS LIMITED EQ0.44
ENGINEERS INDIA LIMITED EQ NEW F.V. RS.5/-0.44
QUESS CORP LIMITED EQ0.44
GODREJ AGROVET LIMITED EQ0.43
Elecon Engineering Company Limited0.41
JYOTHY LABS LIMITED EQ NEW RE. 1/-0.41
FINOLEX INDUSTRIES LIMITED EQ NEW FV RS.2/-0.39
IRCON INTERNATIONAL LIMITED EQ NEW FV RS. 2/-0.38
METROPOLIS HEALTHCARE LIMITED EQ NEW FV RS. 2/-0.36
OLECTRA GREENTECH LIMITED EQ0.36
SOBHA LIMITED EQ0.36
GUJARAT STATE FERTILIZERS & CHEMICALS LIMITED EQ NEW FV RS.2/-0.33
GUJARAT NARMADA VALLEY FERT. & CHEM. LIMITED EQ0.32
MASTEK LIMITED EQ F.V.RS.50.31
TRIVENI ENGINEERING & INDUSTRIES LTD EQ NEW FV RS 1/-0.31
GUJARAT PIPAVAV PORT LIMITED EQ0.3
FINE ORGANIC INDUSTRIES LIMITED EQ NEW FV RS. 5/-0.29
TANLA PLATFORMS LIMITED EQ NEW RE.1/-0.29
RITES LIMITED EQ0.27
WELSPUN INDIA LIMITED EQ NEW FV RE. 1/-0.26
CHENNAI PETROLEUM CORPORATION LTD. EQ0.25
GUJARAT MINERAL DEVELOPMENT CORPORATION LTD NEW EQ RS. 2/-0.18
GUJARAT AMBUJA EXPORTS LIMITED EQ NEW FV Re. 1/-0.12
Sector Allocation
Created with Highcharts 4.1.4Financial ServicesHealthcareCapital GoodsConsumer DurablesFast Moving Consumer GoodsInformation TechnologyChemicalsOil, Gas & Consumable FuelsServicesOthers
Portfolio Holdings
Created with Highcharts 4.1.4CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQRADICO KHAITAN LIMITED EQ NEW FV RS. 2/-MCX INDIA LIMITED EQ NEW RS. 10/-360 ONE WAM LIMITED EQ NEW FV RE. 1/-SUVEN PHARMACEUTICALS LIMITED EQBLUE STAR LIMITED EQ NEW FV RS.2/-COMPUTER AGE MANAGEMENT SERVICES LIMITED EQGLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/-AMBER ENTERPRISES INDIA LIMITED EQOthers