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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹12.25
▲ 0.05
(0.38%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 Welspun Corp Ltd | 31 Aug 2026 | 4.12% | 7,161 | ₹1.71 Cr | Equity | Capital Goods-N... | |
 Sona BLW Precision ... | 31 Aug 2026 | 3.54% | 18,079 | ₹1.47 Cr | Equity | Auto Ancillaries | |
 HFCL Ltd | 31 Aug 2026 | 3.40% | 56,654 | ₹1.41 Cr | Equity | Telecom Equipme... | |
 Karur Vysya Bank Ltd | 31 Aug 2026 | 3.35% | 40,041 | ₹1.39 Cr | Equity | Banks | |
 Navin Fluorine Inte... | 31 Aug 2026 | 3.32% | 1,589 | ₹1.38 Cr | Equity | Chemicals | |
 Anand Rathi Wealth Ltd | 31 Aug 2026 | 3.07% | 5,793 | ₹1.28 Cr | Equity | Finance | |
 Gland Pharma Ltd | 31 Aug 2026 | 2.90% | 4,170 | ₹1.20 Cr | Equity | Pharmaceuticals | |
| Acutaas Chemicals Ltd | 31 Aug 2026 | 2.65% | 3,484 | ₹1.10 Cr | Equity | Pharmaceuticals | |
 Computer Age Manage... | 31 Aug 2026 | 2.29% | 12,161 | ₹0.95 Cr | Equity | Financial Services | |
| Neuland Laboratorie... | 31 Aug 2026 | 2.18% | 394 | ₹0.91 Cr | Equity | Pharmaceuticals |
Funds in the same category by AUM
You can invest in Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) is ₹12.25.
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) manages assets worth ₹41.56 Cr.
The expense ratio of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) is 0.92%.
The exit load applicable on Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) is Nil..
As per the riskometer, Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) carries Very High risk.
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) is managed by Navi Mutual Fund.
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) belongs to the Index Fund category.
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) is benchmarked against the Nifty Smallcap 250 Momentum Quality 100 TRI.
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) was launched on 12 Mar 2025.
After the initial investment, you can invest in Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) in further multiples of ₹100.
The investment objective of the scheme is 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. 'There is no assurance that the investment objective of the Scheme will be achieved'.
The investment objective of the scheme is 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. 'There is no assurance that the investment objective of the Scheme will be achieved'.
12 Mar 2025
₹41.56 Cr
₹12.25
₹100
₹100
Very High
0.92%
12.26
1.12
0.33
6.11
0.71
0.02
1.15
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
 Zydus Wellness Ltd | Food - Processing... | Bought | 31 Jul 2026 | 0.60% | ₹0.24 Cr | 4,191 | Equity | EQUITY | |
 J B Chemicals & Pha... | Pharmaceuticals -... | Sold | 30 Jun 2026 | 2.63% | ₹1.01 Cr | 4,394 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Navi Nifty Smallcap250 Mo... | Navi Mutual Fund | ₹12.25 | ₹41.56 Cr | 0.92% | 5.51% | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Nippon India Nifty Smallcap 2... | 5.94% | 14.42% | 0.42% | ₹3,518.33 Cr | -0.75 | 0.52 | Very High | |
| SBI Nifty Smallcap 250 Index ... | 5.84% | 14.62% | 0.45% | ₹1,787.65 Cr | -0.61 | 0.53 | Very High | |
 Motilal Oswal Nifty Smallcap ... | 5.98% | 14.84% | 0.40% | ₹1,299.09 Cr | -0.41 | 0.54 | Very High | |
| ICICI Pru Nifty Smallcap 250 ... | 5.88% | 14.60% | 0.39% | ₹788.96 Cr | -0.61 | 0.53 | Very High | |
 AXIS Nifty Smallcap 50 Index ... | 13.42% | 19.49% | 0.34% | ₹783.48 Cr | -0.79 | 0.72 | Very High | |
| HDFC NIFTY Smallcap 250 Index... | 5.89% | 14.62% | 0.34% | ₹774.79 Cr | -0.62 | 0.53 | Very High | |
| Navi Nifty Smallcap250 Moment... | 5.51% | — | 0.92% | ₹41.56 Cr | 12.26 | 0.33 | Very High |