Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
Category: Index Fund
Launch Date: 10-03-2025
AUM:
₹ 19.28 Cr
Expense Ratio
1.0%
Benchmark
Nifty Smallcap 250 Momentum Quality 100 TRI
ISIN
INF959L01HP8
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Ashutosh Shirwaikar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan | - | - | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
11.1707
Last change
-0.05 (-0.4404%)
Fund Size (AUM)
₹ 19.28 Cr
Performance
12.52% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
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.
Fund Manager
Ashutosh Shirwaikar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.78 |
| NARAYANA HRUDAYALAYA LIMITED EQ | 2.72 |
| MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/- | 2.69 |
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | 2.66 |
| GODFREY PHILLIPS INDIA LIMITED EQ NEW FV RS. 2/- | 2.41 |
| REDINGTON LIMITED EQ NEW F.V. RS.2/- | 2.18 |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ | 2.15 |
| PG Electroplast Limited | 2.11 |
| AMBER ENTERPRISES INDIA LIMITED EQ | 2.0 |
| PNB HOUSING FINANCE LTD EQ | 1.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.51 |
| Healthcare | 12.62 |
| Capital Goods | 12.27 |
| Information Technology | 8.18 |
| Chemicals | 7.37 |
| Consumer Durables | 6.28 |
| Services | 6.11 |
| Fast Moving Consumer Goods | 6.05 |
| Construction | 4.34 |
| Oil, Gas & Consumable Fuels | 3.59 |