What is the NAV of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund?
The Current NAV of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund is ₹11.89, as of 13th June 2025What are the top 5 sectors holdings of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund?
The top sectors Navi Nifty Smallcap250 Momentum Quality 100 Index Fund has invested in are as for 12th 03 2025 are as follows -- Pharmaceuticals | 9.95%
- IT Services & Consulting | 9.79%
- Others | 8.97%
- Investment Banking & Brokerage | 8.07%
- Home Electronics & Appliances | 6.71%
What are the top 5 holdings Navi Nifty Smallcap250 Momentum Quality 100 Index Fund?
The top 5 holdings for Navi Nifty Smallcap250 Momentum Quality 100 Index Fund are- Central Depository Services (India) Ltd | 3.40%
- Multi Commodity Exchange of India Ltd | 3.37%
- Radico Khaitan Ltd | 2.87%
- Computer Age Management Services Ltd | 2.68%
- Glenmark Pharmaceuticals Ltd | 2.57%
What is the asset allocation of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund?
The Navi Nifty Smallcap250 Momentum Quality 100 Index Fund is a plan that invests- Equity | 99.12%
- Cash & Equivalents | 0.88%
How to invest in Navi Nifty Smallcap250 Momentum Quality 100 Index Fund?
If you wish to invest in Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Plan via smallcase, you can follow these quick and easy steps -- Log in to smallcase
- Search and select the Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
- Complete filling your details and KYC
- Enter the Amount and type of investment (SIP or Lumpsum)
- And Voila! your SIP or Lumpsump investment in Navi Nifty Smallcap250 Momentum Quality 100 Index Fund is completed
You can also calculate the returns on your investment based on our smallcase Lumpsum & SIP Calculator.
What is the AUM of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund?
The AUM of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund is 13.22 Cr as of 13th June 2025What is the expense ratio of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Plan?
The expense ratio of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Plan is 0.32How to exit Navi Nifty Smallcap250 Momentum Quality 100 Index Fund?
If you have invested in Navi Nifty Smallcap250 Momentum Quality 100 Index Fund, then simply visit your investment and you will find an option to exit the funds or invest more. Please click on 'exit' and add the amount or units. In case you want to exit from all units, you can simply click on the checkbox option shown.What is the alpha of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund?
The alpha ratio for the Navi Nifty Smallcap250 Momentum Quality 100 Index Fund is -36.81
Alpha is the excess return of a fund compared to its expected return based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the Volatility or Standard Deviation of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund?
The volatility or standard deviation for the Navi Nifty Smallcap250 Momentum Quality 100 Index Fund is 22.85
Standard Deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund?
The sharpe ratio for the Navi Nifty Smallcap250 Momentum Quality 100 Index Fund is 3.01
The Sharpe Ratio is a measure of risk-adjusted return that evaluates the performance of an investment, such as a mutual fund, by adjusting for its risk. Higher Sharpe Ratio, indicates a better risk-adjusted performance. A positive Sharpe Ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe Ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund?
The Sortino ratio for the Navi Nifty Smallcap250 Momentum Quality 100 Index Fund is 0.32
The Sortino ratio is a measure of risk-adjusted return for an investment, such as a mutual fund.
What is the Price to Earnings (PE) of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund?
The PE ratio (price-to-earnings) of the Navi Nifty Smallcap250 Momentum Quality 100 Index Fund is 44.94 while category PE ratio is 43.661. Test MF FAQ for Mutual Fund Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Shares?
The Current NAV of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund is ₹11.89, as of 13th June 20255. Test MF FAQ Is there any lock-in period for Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Plan?
There is a lock in period of N/A for Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
Add to Watchlist
Share
How to use scorecard? Learn more
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
Growth
11.890.09% (-0.01)
High
—
—
Low
—
—
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
1M
6M
1Y
3Y
5Y
Max
SIP
How to use scorecard? Learn more
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Performance & Key Metrics
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.32 | 44.94 | 3.01 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.64 | 43.66 | 0.11 |
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Scheme InfoNavi Nifty Smallcap250 Momentum Quality 100 Index Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| Nifty Smallcap250 Momentum Quality 100 - TRI |
About Index Funds - Others
About Index Funds - Others
Index funds - other invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Peers
What are peers and why compare against them?
What are peers and why compare against them?
A mutual fund’s peers are schemes which belong to the same category. Comparing various metrics against peers can give valuable insights on how the scheme is performing as compared to the scheme category as a whole.
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Peers & Comparison
Comparing 3 mutual funds from
EquityIndex Funds - Others
EquityIndex Funds - Others
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund | — | — | — |
| UTI Nifty200 Momentum 30 Index Fund | -12.55% | 23.87% | 19.66% |
| Motilal Oswal Nifty India Defence Index Fund | -24.90% | — | 2.04% |
| Nippon India Nifty Smallcap 250 Index Fund | 2.50% | 27.80% | 30.06% |
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Returns Comparison
Compare Navi Nifty Smallcap250 Momentum Quality 100 Index Fund with any MF, ETF, stock or indexCompare Navi Nifty Smallcap250 Momentum Quality 100 Index Fund with any MF, ETF, stock or index
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
Hmm, looks like data is unavailable here. Please come back after some timeNavi Nifty Smallcap250 Momentum Quality 100 Index Fund Portfolio
What are constituents?
What are constituents?
Mutual fund constituents are the various stocks, bonds, and other securities held within a fund. The size and mix of holdings depend on the category or type of fund. The holding analysis can give valuable understanding regarding the diversification of the fund.
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Asset Allocation
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Asset Allocation
Actual
Target
Mar 2025
May 2025
Mar 2025
May 2025
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Sector Distribution
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Sector Distribution
Mar 2025
May 2025
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Sector Weightage
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Sector Weightage
Pharmaceuticals
Pharmaceuticals as a % of total holdings for last six quarters
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Current Holdings
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
3.40 %
3.40 %Holdings
3.37 %
3.37 %Holdings
2.87 %
2.87 %
AMC Profile of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
AMC Profile of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
Hmm, looks like data is unavailable here. Please come back after some timeNavi Nifty Smallcap250 Momentum Quality 100 Index Fund Manager Details
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Manager Details
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Manager Profile
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Manager Profile
Hmm, looks like data is unavailable here. Please come back after some timeNavi Nifty Smallcap250 Momentum Quality 100 Index Fund Tax Implications
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Tax Implications
Let’s calculate your returns after tax
Investment frequency
Monthly
One Time
Monthly Investment Amt. (₹)
Investment period (years)
CAGR (%)
This is the CAGR you expect your investment to return in the future during the given investment period. Returns are annualised, compunding is done monthly.
Simulated
+
-
You make
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Review & Opinions
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Review & Opinions
The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
Hmm, looks like data is unavailable here. Please come back after some time.
Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%