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)	Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G)
Fund Type	Other	Other
Risk	Very High	Very High
Min SIP Amount	₹100	₹100
Min Lumpsum	₹100	₹500
Expense Ratio	0.78%	0.46%
NAV	₹12.17 (11 Nov 2026)	₹39.91 (11 Nov 2026)
Fund Size	₹42.11 Cr	₹1,175.31 Cr
Fund Started	12 Mar 2025	06 Sept 2019
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	1%If redeemed on or before 15 days from the date of allotment NilIf redeemed after 15 days from the date of allotment

Returns	Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G)	Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G)
1M	1.23%	0.06%
3M	-0.84%	-4.21%
6M	3.63%	1.02%
1Y	6.12%	3.44%
3Y	—	12.25%
5Y	—	12.59%
Since Inception	11.82%	21.04%

Trailing risk-adjusted performance measures

Risk Ratio	Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G)	Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G)
Alpha	7.97	-0.42
Beta	0.98	1.00
Sharpe	0.04	0.35
Standard Deviation	5.94	6.42

Holding Analysis	Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G)	Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G)
Top 5 Holdings	17.98%	8.04%
Top 10 Holdings	30.94%	13.64%
Portfolio Turnover	1.11	0.37
Equity	100.01%	99.96%
Debt	—	0.14%
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%

Name	Assets

Fund Manager	Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G)	Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G)
Name	,

About	Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G)	Motilal Oswal Nifty Smallcap 250 Index Fund-Dir(G)
AMC	Navi Mutual Fund	Motilal Oswal 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	19 Aug 2019