Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan
Category: Index Fund
Launch Date: 10-03-2025
AUM:
₹ 13.22 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
11.9595
Last change
0.09 (0.7492%)
Fund Size (AUM)
₹ 13.22 Cr
Performance
20.46% (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 (%) |
|---|---|
| CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ | 3.4 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 3.37 |
| RADICO KHAITAN LIMITED EQ NEW FV RS. 2/- | 2.87 |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED EQ | 2.68 |
| GLENMARK PHARMACEUTICALS LIMITED EQ NEW FV RE.1/- | 2.57 |
| CROMPTON GREAVES CONSUMER ELECTRICALS LIMITED EQ | 2.38 |
| AMBER ENTERPRISES INDIA LIMITED EQ | 2.34 |
| NARAYANA HRUDAYALAYA LIMITED EQ | 2.32 |
| ANGEL ONE LIMITED EQ. | 2.28 |
| INDIAN ENERGY EXCHANGE LIMITED EQ NEW FV RS 1 | 2.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.36 |
| Healthcare | 14.6 |
| Capital Goods | 11.85 |
| Fast Moving Consumer Goods | 7.73 |
| Consumer Durables | 7.29 |
| Information Technology | 7.21 |
| Chemicals | 5.38 |
| Oil, Gas & Consumable Fuels | 4.53 |
| Construction | 3.69 |
| Services | 3.67 |