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: 24.04 As on (31-12-2025)
Expense Ratio: 1.0% As on (31-12-2025)
Turn over: 81.00% | Exit Load:
NAV as on 06-02-2026
10.549
-0.0446
CAGR Since Inception
6.26%
Nifty Smallcap 250 Momentum Quality 100 TRI 21.32%
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 | - | - | - | - | 6.26 |
| NIFTY SMALLCAP250 MOMENTUM QUALITY 100 TRI | -4.98 | 16.33 | 18.21 | 18.07 | 21.32 |
| Index Fund | 7.4 | 13.85 | 13.46 | 13.56 | 8.02 |
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
Start
PORTFOLIO ANALYSIS of Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
Portfolio Holdings
Show All Holdings
Sector Allocation
Show All Sectors
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 |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr | 29-10-2024 | 34.23 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Nifty Capital Market Index Fund Reg Gr | 16-12-2024 | 31.98 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Nifty Capital Markets Index Fund Reg Gr | 24-10-2024 | 31.7 | 0.0 | 0.0 | 0.0 | 0.0 |
| ICICI Pru Nifty200 Value 30 Index Gr | 17-10-2024 | 31.55 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal BSE Enhanced Value Index Fund Reg | 22-08-2022 | 29.78 | 13.53 | 34.48 | 0.0 | 0.0 |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | 03-07-2024 | 29.41 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Nifty India Defence Fund Reg Gr | 30-08-2024 | 28.94 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Nifty 500 Value 50 Index Fund Reg Gr | 10-05-2023 | 25.6 | 12.85 | 0.0 | 0.0 | 0.0 |
| Bandhan Nifty 500 Value 50 Index Fund Reg Gr | 29-10-2024 | 25.42 | 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 | - | - | - | - | - | - |