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Navi Mutual Fund · Index Fund
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth
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.
EQUITYBenchmark · Nifty Smallcap 250 Momentum Quality 100 TRITER · 1.50%Inception · 10-03-2025
NAV
₹11.96
+0.04% · as of 14-10-2026
Since inception
12.43%
CAGR
Benchmark (inception)
21.35%
CAGR
Fund size
₹42 Cr
AUM
Expense ratio
1.50%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +12.43% CAGR vs benchmark +21.35%.
Portfolio
Where the money is invested
Top holdings
Not available.
Sector allocation
Not available.
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.4% p.a.₹10,000
10 years
Projected value
₹23,83,802
Invested: ₹12,00,000
Gained: ₹11,83,802
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Ashutosh Shirwaikar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153363
ISIN (Growth)
INF959L01HP8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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Want a personalised recommendation?
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