45552
37927
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G)
-1.96
-0.03
1.31
7.66
0.59
10.80
7
1.01
0.59
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G)
1
0.25
1.02
3.5
6 Months
  • Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G)

SIP TrendupInvest in Mutual Funds at 0 Transaction cost

Start Investing
  • NAV

    11.25

    01 Jun 2026

  • -0.71%

     1 Day

Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only. Returns may differ due to expense ratio differences.
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  • ₹ 100

    Min SIP
  • ₹ 100

    Min Lumpsum
  • 0.41%

    Expense Ratio
  • NA

    Rating
  • 31 Cr

    Fund Size
  • 1 Years

    Fund Age

SIP Calculator

Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 01 Jun 2026 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • -1.96%
  • 10.80
  • -4.98Alpha
  • 5.07SD
  • 0.92Beta
  • -0.98Sharpe
  • Exit Load
  • Nil
  • Tax implication
  • Returns are taxed as per your Income Tax slab.
The investment objective of the scheme is 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. There is no assurance that the investment objective of the Scheme will be achieved.
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  • Address :
  • Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
    • Contact :
    • +91+91 8147544555
    • Email ID :
    • mf@navi.com

FAQs

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 01 Jun 2026

The expense ratio of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) is 0.41 % as of 01 Jun 2026

The AUM of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) 0 CR as of 01 Jun 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

  1. Multi Comm. Exc. - 4.01%
  2. Anand Rathi Wea. - 3.54%
  3. Navin Fluo.Intl. - 3.52%
  4. Radico Khaitan - 3.09%
  5. Laurus Labs - 3.02%

The top sectors Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) has invested in are

  1. - 0%

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