Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
Current Fund Size :
N.A.
₹11.24
NAV
13.17%
Overall Return
-2.27%
1-Day Change
0.31%
Expense Ratio
₹ 20 Cr
AUM (Fund Size)
7+ mos
Fund Age
Investment Policy
Benchmark
Nifty Smallcap 250 Momentum Quality 100 TRI
Risk Level
High Risk
Min. Investment
SIP: ₹500 & Lumpsum: ₹1000
Exit Load
0%
Lock-in Period
Nil
Capital Gains Tax Rules (Equity)
STCG (Before 1 Year)
Returns taxed at 20% if you redeem before 1 year
LTCG (After 1 Year)
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Age of Fund
7 m since Feb 25, 2025
Current Value (Example)
N.A.
Returns Ratio
N/A
Peer Comparison: Returns & Risk Ratios
| # | Fund Name | Annualized Returns | Risk Ratios | Other Details | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 Year | 3 Year | 5 Year | Std. Deviation | Beta | Sharpe Ratio | Sortino Ratio | AUM | Fund Age | Expense Ratio | ||
| 1 | Navi Nifty Smallcap250 Momentum Quality 100 Index Fund | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | N.A. | 20 Cr | 7 m | 0.31% |
| 2 | Motilal Oswal Nifty Smallcap 250 Index Fund | -9.02% | 22.79% | 27.27% | 19.45 | 1.03 | 0.77 | 1.18 | 965 Cr | 6 yrs 1 m | 0.33% |
| 3 | Kotak Nifty Smallcap 50 Index Fund | -8.06% | 24.58% | 14.09% | N.A. | N.A. | N.A. | N.A. | 140 Cr | 2 yrs 6 m | 0.26% |
| 4 | HDFC NIFTY Smallcap 250 Index Fund | -9.25% | 22.12% | 12.74% | N.A. | N.A. | N.A. | N.A. | 528 Cr | 2 yrs 5 m | 0.3% |
| 5 | Nippon India Nifty Smallcap 250 Index Fund | -9.75% | 22.33% | 27.02% | 19.33 | 1.02 | 0.76 | 1.15 | 2,458 Cr | 5 yrs | 0.35% |
| 6 | Motilal Oswal Nifty Microcap 250 Index Fund | -10.63% | 18.89% | 10.94% | N.A. | N.A. | N.A. | N.A. | 2,567 Cr | 2 yrs 3 m | 0.5% |
Trailing Returns vs. Category Average
| # | Period | Fund Return | Category Average |
|---|---|---|---|
| 1 | 1 Month | 1.17% | 1.18% |
| 2 | 3 Months | -8% | -6.47% |
| 3 | 6 Months | 5.53% | 9.77% |
Related Funds
| # | Fund Name | AUM | Return 1y | Return 5y | url |
|---|---|---|---|---|---|
| 1 | Navi Large & Midcap Fund | 311 Cr | -5.99% | 20.84% | View Detail |
| 2 | Navi Flexi Cap Fund | 252 Cr | -5.7% | 19.52% | View Detail |
| 3 | Navi Nifty Midcap 150 Index Fund | 313 Cr | -5.92% | N.A. | View Detail |
| 4 | Navi Nifty India Manufacturing Index Fund | 63 Cr | -5.13% | N.A. | View Detail |
| 5 | Navi Nifty 50 Index Fund | 3,436 Cr | -3.41% | N.A. | View Detail |
| 6 | Navi Nifty Next 50 Index Fund | 935 Cr | -12.16% | N.A. | View Detail |
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