NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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-
-
1M
3M
6M
1Y
3Y
5Y
Fund Details
| Fund Details | Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) | ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) |
|---|---|---|
| Fund Type | Other | Other |
| Risk | Very High | Very High |
| Min SIP Amount | ₹100 | ₹100 |
| Min Lumpsum | ₹100 | ₹100 |
| Expense Ratio | 0.92% | 0.39% |
| NAV | ₹12.25 (25 Sept 2026) | ₹18.66 (25 Sept 2026) |
| Fund Size | ₹41.56 Cr | ₹788.96 Cr |
| Fund Started | 12 Mar 2025 | 02 Nov 2021 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) | ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) |
|---|---|---|
| 1M | -0.77% | -1.17% |
| 3M | 4.11% | 2.29% |
| 6M | 25.68% | 24.69% |
| 1Y | 5.51% | 5.88% |
| 3Y | — | 14.60% |
| 5Y | — | — |
| Since Inception | 13.80% |
Risk Ratios
Trailing risk-adjusted performance measures
| Risk Ratio | Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) | ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) |
|---|---|---|
| Alpha | 12.26 | -0.61 |
| Beta | 1.12 | 1.00 |
| Sharpe | 0.33 | 0.53 |
| Standard Deviation | 6.11 | 6.27 |
Holding Analysis
| Holding Analysis | Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) | ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) |
|---|---|---|
| Top 5 Holdings | 17.73% | 7.49% |
| Top 10 Holdings | 30.82% | 13.25% |
| Portfolio Turnover | 1.15 | 0.38 |
| Equity | 100.39% | 99.89% |
| Debt | — | 0.35% |
| Cash | — | — |
Top Holdings
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G)
Fund Manager
| Fund Manager | Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) | ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) |
|---|---|---|
| Name |
About Fund
| About | Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) | ICICI Pru Nifty Smallcap 250 Index Fund - Dir (G) |
|---|---|---|
| AMC | Navi Mutual Fund | ICICI Prudential Mutual Fund |
| Scheme Category | Index Fund | Index Fund |
| Benchmark | Nifty Smallcap 250 Momentum Quality 100 TRI | Nifty Smallcap 250 TRI |
| Launch Date | 25 Feb 2025 | 12 Oct 2021 |

