| Category: Index Fund |
| Launch Date: 10-03-2025 |
| Asset Class: EQUITY |
| Benchmark: Nifty Smallcap 250 Momentum Quality 100 TRI |
| Expense Ratio: 1.5% As on (29-09-2026) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 42.11 Cr As on (30-09-2026) |
| Turn over: |
Mr. Ashutosh Shirwaikar
The scheme seeks 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.
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth | -2.07 | - | - | - | 8.55 |
| NIFTY SMALLCAP250 MOMENTUM QUALITY 100 TRI | -0.47 | 10.06 | 10.87 | 15.7 | 21.01 |
| Index Fund | -3.12 | 9.13 | 8.13 | 10.79 | 4.33 |
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth | - | - | - | - | - | - |
| Index Fund | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Navi Nifty Smallcap 250 Momentum Quality 100 Index Fund Reg Gr | 10-03-2025 | -2.07 | 0.0 | 0.0 | 0.0 | 0.0 |
Portfolio as on