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: 20.24 As on (29-08-2025)
Expense Ratio: 1.0% As on (31-08-2025)
Turn over: 81.00% | Exit Load:
NAV as on 07-10-2025
11.4142
0.0129
CAGR Since Inception
14.97%
Nifty Smallcap 250 Momentum Quality 100 TRI 18.46%
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 | - | - | - | - | 14.97 |
| Benchmark | - | - | - | - | - |
| Index Fund | 2.24 | 14.77 | 18.47 | 12.31 | 8.52 |
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
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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 |
| ICICI Prudential NASDAQ 100 Index Fund Gr | 01-10-2021 | 31.34 | 32.85 | 32.6 | 0.0 | 0.0 |
| Motilal Oswal Nifty India Defence Index Fund Reg Gr | 03-07-2024 | 29.08 | 0.0 | 0.0 | 0.0 | 0.0 |
| ABSL Nifty India Defence Fund Reg Gr | 30-08-2024 | 28.52 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal S&P 500 Index Reg Gr | 05-04-2020 | 23.45 | 28.76 | 24.17 | 18.71 | 0.0 |
| Tata Nifty Financial Services Index Fund Reg Gr | 01-04-2024 | 14.66 | 0.0 | 0.0 | 0.0 | 0.0 |
| Kotak Nifty Financial Services Ex-Bank Index Fund Reg Gr | 14-08-2023 | 13.67 | 20.0 | 0.0 | 0.0 | 0.0 |
| ICICI Prudential Nifty Bank Index Fund Gr | 05-03-2022 | 11.35 | 12.58 | 12.69 | 0.0 | 0.0 |
| DSP Nifty Bank Index Fund Reg Gr | 02-05-2024 | 11.3 | 0.0 | 0.0 | 0.0 | 0.0 |
| Motilal Oswal Nifty Bank Index Reg | 05-09-2019 | 11.27 | 12.41 | 12.64 | 19.13 | 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 | - | - | - | - | - | - |