NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.78%
NAV	₹12.17 (11 Nov 2026)
Fund Size	₹42.11 Cr
Fund Started	12 Mar 2025
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G)
1M	1.23%
3M	-0.84%
6M	3.63%
1Y	6.12%
3Y	—
5Y	—
Since Inception	11.82%

Trailing risk-adjusted performance measures

Risk Ratio	Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G)
Alpha	7.97
Beta	0.98
Sharpe	0.04
Standard Deviation	5.94

Holding Analysis	Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G)
Top 5 Holdings	17.98%
Top 10 Holdings	30.94%
Portfolio Turnover	1.11
Equity	100.01%
Debt	—
Cash	—

Name	Assets
Welspun Corp LtdEquity	4.77%
Sona BLW Precision ...Equity	3.68%
Navin Fluorine Inte...Equity	3.21%
Karur Vysya Bank LtdEquity	3.19%
HFCL LtdEquity	3.13%
Anand Rathi Wealth LtdEquity	3.01%
Gland Pharma LtdEquity	2.96%
Acutaas Chemicals LtdEquity	2.80%
Aegis Logistics LtdEquity	2.13%
Neuland Laboratorie...Equity	2.06%

Fund Manager	Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G)
Name	,

About	Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G)
AMC	Navi Mutual Fund
Scheme Category	Index Fund
Benchmark	Nifty Smallcap 250 Momentum Quality 100 TRI
Launch Date	25 Feb 2025