Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan

Fund House: Navi Mutual Fund
Category: Index Fund
Launch Date: 10-03-2025
Asset Class: EQUITY
Benchmark: Nifty Smallcap 250 Momentum Quality 100 TRI
TER: 1.0% As on (30-06-2025)
Status: Open Ended Schemes
Minimum Investment: 100
Minimum Topup: 100
Total Assets: 17.26 Cr As on 30-06-2025(Source:AMFI)
Turn over: -

11.4162

14.99%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Created with Highstock 2.1.5Rate of ReturnNavi Nifty Smallcap 250 Momentum qualityindex fund- Regular PlanNavi Nifty Smallcap 250 Momentum quality index fund- Regular PlanNIFTY 100 Equal Weight TRIIndex FundGoldPPF1 Week1 Month3 Months6 Months1 Year3 Years5 YearsSinceInception-1001020304050Advisorkhoj.com
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Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme seeks 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.

Current Asset Allocation (%)

Indicators

Standard Deviation -
Sharpe Ratio -
Alpha -
Beta -
Yield to Maturity -
Average Maturity -

Scheme Characteristics

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

92.15%

Others

-0.33%

Mid Cap

8.18%

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