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Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan

Category: Index Fund
Launch Date: 10-03-2025
Asset Class: EQUITY
Benchmark: Nifty Smallcap 250 Momentum Quality 100 TRI
Expense Ratio: 1.0% As on (31-05-2025)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 1.32 Cr As on (30-05-2025)
Turn over:
NAV (₹): 11.8425 ₹ -0.05 ( -0.4509%)
as on 18-06-2025
CAGR Since Inception - 19.29%
Nifty Smallcap 250 Momentum Quality 100 TRI - 18.55%

Fund Managers

Ashutosh Shirwaikar


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.

PERFORMANCE of Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan

Scheme Performance (%) Data as on - 18-06-2025

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 - - - - 19.29
Benchmark - - - - -
Index Fund 4.61 18.66 21.19 12.14 9.41

RETURNS CALCULATOR for Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

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.

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 - - - - - -

PEER COMPARISION

Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
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 19.72 0.0 0.0 0.0 0.0
Tata Nifty MidSmall Healthcare Index Fund Reg Gr 26-04-2024 15.98 0.0 0.0 0.0 0.0
Tata Nifty Financial Services Index Fund Reg Gr 01-04-2024 15.75 0.0 0.0 0.0 0.0
ICICI Prudential NASDAQ 100 Index Fund Gr 01-10-2021 13.67 22.71 28.02 0.0 0.0
ICICI Pru Nifty IT Index Fund Gr 05-08-2022 13.47 18.08 0.0 0.0 0.0
Bandhan Nifty IT Index Fund Reg Gr 31-08-2023 13.39 0.0 0.0 0.0 0.0
Nippon India Nifty IT Index Reg Gr 22-02-2024 13.37 0.0 0.0 0.0 0.0
Motilal Oswal S&P 500 Index Reg Gr 05-04-2020 13.23 18.9 21.54 16.34 0.0
Navi Nifty IT Index Reg Gr 26-03-2024 13.2 0.0 0.0 0.0 0.0

Asset Allocation (%)

PORTFOLIO ANALYSIS of Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan

Portfolio as on

Top 10 Sectors in portfolio (%)

Top 10 Stocks in portfolio (%)

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