Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
3Y Annualised
N/A
-0.53% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
5.25%
-0.53% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
NA
4 years 1 months
9 years 7 months
Fund info
Fund size
₹13.22 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
HDFC NIFTY Realty Index Fund Direct Growth
2nd
HDFC NIFTY Realty Index Fund Regular Growth
3rd
Nippon India Nifty Realty Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
4th
Nippon India Nifty Realty Index Fund Direct Payout Inc Dist cum Cap Wdrl
5th
Nippon India Nifty Realty Index Fund Direct Growth
49th
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
Fund Managers
About Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth is a Equity mutual fund scheme from Navi AMC Limited. This fund has been in existence for 0 years, having been launched on 2025-03-13. Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth has ₹13.22 Cr worth of assets under management (AUM) as of Thu Jun 19 2025. The latest Net Asset Value (NAV) of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth as of Wed Jun 18 2025 is ₹11.8637. The fund has an expense ratio of 0.32%, which is medium comparable to most other Equity funds.
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth returns for the last 1 year are NA%. Since launch, it has delivered 20.03% average annual returns.
The Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth has the majority of its money invested in Financial Services, Consumer Defensive, Technology, Healthcare, Consumer Cyclical sectors.
Top 5 Holdings of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth.
- Central Depository Services (India) Ltd: 3.40%
- Multi Commodity Exchange of India Ltd: 3.37%
- Radico Khaitan Ltd: 2.87%
- Computer Age Management Services Ltd Ordinary Shares: 2.68%
- Glenmark Pharmaceuticals Ltd: 2.57%
AMC Information
| Name | Navi AMC Limited |
|---|---|
| Founding Date | 2025-03-13 |
| mf@navi.com | |
| Phone | 033-40185000/022-40635000 |
| Website | https://www.navimutualfund.com/ |
| Address | Peerless Mansion,3rd Floor,,1, Chowringhee Square |
Tax Implications of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from Navi AMC Limited
AllocationConservative Allocation
3Y CAGR
5.43%
expense ratio
2.00%
fund size
₹35.76 Cr
AllocationConservative Allocation
3Y CAGR
7.22%
expense ratio
0.33%
fund size
₹35.76 Cr
EquityLarge & Mid-Cap
3Y CAGR
20.69%
expense ratio
0.35%
fund size
₹314.41 Cr
EquityELSS (Tax Savings)
3Y CAGR
20.25%
expense ratio
0.39%
fund size
₹56.55 Cr
EquityELSS (Tax Savings)
3Y CAGR
17.99%
expense ratio
2.29%
fund size
₹56.55 Cr
FAQs
What is the current NAV of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth?
What are the average returns of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth?
How do I invest in Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth?
What is the expense ratio of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth?
What are net assets under management (AUM) of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth?
What is the PE and PB ratio of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth?
What are the top 5 holdings of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth?
What are the top 3 sectors that Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth has invested in?
Who is the manager of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth?
What is the exit load of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth?
How to Redeem Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth?
Can I invest in SIP and a Lump Sum of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth?
