How to check the XIRR of Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan?

You can track the exact XIRR and portfolio overlapping of Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Navi NIFTY Smallcap 250 Momentum Quality Index Fund- Direct Plan

Q: How to check portfolio overlap for Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan?

Use the MutualSaathi Portfolio Analyzer to compare Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan with other funds, PMS, and AIFs to detect hidden stock overlaps.

Navi Mutual Fund

Expense Ratio: 0.31

Risk: Very High

Other Scheme - Index Funds

Plan: Direct

Benchmark: Nifty Smallcap 250 Momentum Quality 100 TRI

Inception: 25-02-2025

Exit Load: Nil

Fund Size:₹24.11 Cr

Performance

Fund-2.31%

Cat. Avg.2.26%

FundN/A

Cat. Avg.3.16%

FundN/A

Cat. Avg.11.16%

FundN/A

Cat. Avg.11.31%

10Y

FundN/A

Cat. Avg.11.84%

Fund14.73%

Cat. Avg.7.39%

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	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	MULTI COMMODITY EXCHANGE OF INDIA LTD.	Equity	Listed		CAPITAL MARKETS	1.02	3.76%
2	NAVIN FLUORINE INTERNATIONAL LIMITED	Equity	Listed	Small Cap	CHEMICALS & PETROCHEMICALS	1.01	3.71%
3	ANAND RATHI WEALTH LIMITED	Equity	Listed	Small Cap	CAPITAL MARKETS	0.94	3.48%
4	LAURUS LABS LIMITED	Equity	Listed	Mid Cap	PHARMACEUTICALS & BIOTECHNOLOGY	0.86	3.18%
5	CITY UNION BANK LIMITED	Equity	Listed	Small Cap	BANKS	0.77	2.85%
6	RADICO KHAITAN LIMITED	Equity	Listed	Mid Cap	BEVERAGES	0.75	2.77%
7	MANAPPURAM FINANCE LIMITED	Equity	Listed	Small Cap	FINANCE	0.72	2.66%
8	CENTRAL DEPOSITORY SERVICES (INDIA) LTD.	Equity	Listed	Small Cap	CAPITAL MARKETS	0.71	2.62%
9	FORCE MOTORS LTD.	Equity	Listed	Small Cap	AUTOMOBILES	0.66	2.42%
10	COMPUTER AGE MANAGEMENT SERVICES LIMITED	Equity	Listed	Small Cap	CAPITAL MARKETS	0.66	2.42%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Aug, 25	60000	64861	+8.1%	+17.4%
SI	07 Apr, 25	80000	86370	+8.0%	+12.4%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Jul, 25	1 L.	97690	-2.3%	-2.3%
SI	13 Mar, 25	1 L.	1.20 L.	+20.3%	+14.7%

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP 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.