Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G)
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NAV
11.80
31 Jul 2026
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0.38%
1 Day
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₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.64%
Expense Ratio -
38 Cr
Fund Size -
1 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 31 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.60%
- 12.70
- 10.27Alpha
- 6.47SD
- 1.16Beta
- 0.18Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
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- Other
- Index Fund
- Fund Size (Cr.) - ₹ 108
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- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,476
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- Other
- Index Fund
- Fund Size (Cr.) - ₹ 142
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- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,792
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- Other
- Index Fund
- Fund Size (Cr.) - ₹ 723
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,287
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- Other
- FoFs Overseas
- AUM - ₹ 1,073
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- Other
- Index Fund
- AUM - ₹ 78
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- Other
- Index Fund
- AUM - ₹ 1,266
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- Other
- Index Fund
- AUM - ₹ 389
- Address :
- Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
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- Contact :
- +91+91 8147544555
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- Email ID :
- mf@navi.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,847
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,210
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- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,388
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- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 52
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- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,061
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
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Frequently Asked Questions
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) has delivered 0.00% since inception
The NAV of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) is ₹9.9283 as of 31 Jul 2026
The expense ratio of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) is 0.64 % as of 31 Jul 2026
The AUM of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) 0 CR as of 31 Jul 2026
The minimum SIP amount of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) is 100
The top stock holdings of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) are
- Acutaas Chemical - 3.22%
- HFCL - 3.10%
- Anand Rathi Wea. - 3.10%
- Karur Vysya Bank - 3.00%
- Navin Fluo.Intl. - 2.98%
The top sectors Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) has invested in are
- - 0%