Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg Growth
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NAV
11.20
05 Jun 2026
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-0.32%
1 Day
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₹ 100
Min SIP -
₹ 100
Min Lumpsum -
1.06%
Expense Ratio -
31 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 05 Jun 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- -5.56%
- 9.66
- -5.67Alpha
- 5.07SD
- 0.92Beta
- -1.02Sharpe
- 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.) - ₹ 138
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 23,340
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- Other
- Index Fund
- Fund Size (Cr.) - ₹ 16,563
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- Other
- Index Fund
- Fund Size (Cr.) - ₹ 1,407
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- Other
- Index Fund
- Fund Size (Cr.) - ₹ 13,368
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,179
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- Other
- FoFs Overseas
- AUM - ₹ 1,035
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- Other
- Index Fund
- AUM - ₹ 76
-
- Other
- Index Fund
- AUM - ₹ 368
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- Other
- Index Fund
- AUM - ₹ 1,193
- 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
Quant Large Cap Fund Growth
- 15.95%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
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FAQs
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg Growth has delivered 10.05% since inception
The NAV of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg Growth is ₹11.1887 as of 05 Jun 2026
The expense ratio of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg Growth is 1.06 % as of 05 Jun 2026
The AUM of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg Growth 31.29 CR as of 05 Jun 2026
The minimum SIP amount of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg Growth is 100
The top stock holdings of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg Growth are
- Multi Comm. Exc. - 4.01%
- Anand Rathi Wea. - 3.54%
- Navin Fluo.Intl. - 3.52%
- Radico Khaitan - 3.09%
- Laurus Labs - 3.02%
The top sectors Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg Growth has invested in are
- - 0%