Navi NIFTY Smallcap 250 Momentum Quality Index Fund- Regular Plan
Expense Ratio: 1
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty Smallcap 250 Momentum Quality 100 TRI
Inception: 25-02-2025
Exit Load: Nil
Fund Size:₹24.11 Cr
Performance
1Y
Fund-2.98%
Cat. Avg.1.75%
2Y
FundN/A
Cat. Avg.2.72%
3Y
FundN/A
Cat. Avg.10.69%
5Y
FundN/A
Cat. Avg.10.71%
10Y
FundN/A
Cat. Avg.11.39%
SI
Fund13.96%
Cat. Avg.6.89%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | MULTI COMMODITY EXCHANGE OF INDIA LTD. | 1.02 | 3.76% |
| 2 | NAVIN FLUORINE INTERNATIONAL LIMITED | 1.01 | 3.71% |
| 3 | ANAND RATHI WEALTH LIMITED | 0.94 | 3.48% |
| 4 | LAURUS LABS LIMITED | 0.86 | 3.18% |
| 5 | CITY UNION BANK LIMITED | 0.77 | 2.85% |
| 6 | RADICO KHAITAN LIMITED | 0.75 | 2.77% |
| 7 | MANAPPURAM FINANCE LIMITED | 0.72 | 2.66% |
| 8 | CENTRAL DEPOSITORY SERVICES (INDIA) LTD. | 0.71 | 2.62% |
| 9 | FORCE MOTORS LTD. | 0.66 | 2.42% |
| 10 | COMPUTER AGE MANAGEMENT SERVICES LIMITED | 0.66 | 2.42% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 64652 | +7.8% | +16.6% |
| SI | 07 Apr, 25 | 80000 | 85992 | +7.5% | +11.7% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Jul, 25 | 1 L. | 97023 | -3.0% | -3.0% |
| SI | 13 Mar, 25 | 1 L. | 1.19 L. | +19.2% | +14.0% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
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%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.