Compare Navi Nifty Smallcap250 Momentum Quality 100 Index Fund vs Aditya Birla Sun Life Nifty Smallcap 50 Index Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1
1.04
NAV
₹10.13
₹19.22
Fund Started
25 Feb 2025
15 Mar 2021
Fund Size
₹24.70 Cr
₹255.05 Cr
Exit Load
-
Exit load of 0.25%, if redeemed within 15 days.
1 Year
-
9.92%
3 Year
-
23.37%
5 Year
-
-
Equity
100.25%
99.91%
Cash
-0.25%
0.09%
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 3.57% |
Navin Fluorine International Ltd. | 3.29% |
City Union Bank Ltd. | 3.22% |
Hindustan Copper Ltd. | 3.21% |
Anand Rathi Wealth Ltd. | 2.97% |
Central Depository Services (India) Ltd. | 2.78% |
Laurus Labs Ltd. | 2.77% |
Manappuram Finance Ltd. | 2.71% |
Radico Khaitan Ltd. | 2.67% |
Computer Age Management Services Ltd. | 2.41% |
Multi Commodity Exchange Of India Ltd. | 8.62% |
Laurus Labs Ltd. | 5.78% |
Karur Vysya Bank Ltd. | 4.26% |
Delhivery Ltd. | 3.26% |
Navin Fluorine International Ltd. | 3.18% |
Central Depository Services (India) Ltd. | 3.13% |
Radico Khaitan Ltd. | 2.87% |
Amber Enterprises India Ltd. | 2.40% |
JB Chemicals & Pharmaceuticals Ltd. | 2.32% |
Redington Ltd. | 2.30% |
Name
-
-
Start Date
-
-
Description
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.
The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Smallcap 50 Index, subject to tracking errors.
Launch Date
25 Feb 2025
15 Mar 2021
