Compare Navi Nifty Smallcap250 Momentum Quality 100 Index Fund vs Edelweiss Nifty Midcap150 Momentum 50 Index Fund
Risk
Very High
Very High
Rating
-
2.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.64
1.66
NAV
₹11.76
₹17.89
Fund Started
25 Feb 2025
10 Nov 2022
Fund Size
₹38.33 Cr
₹1723.34 Cr
Exit Load
-
Exit load of 0.50%, if redeemed within 30 days.
1 Year
-3.72%
-1.14%
3 Year
-
17.93%
5 Year
-
-
Equity
100.28%
99.65%
Cash
-0.28%
-0.85%
Top 10 Holdings
Acutaas Chemicals Ltd. | 3.22% |
HFCL Ltd. | 3.10% |
Anand Rathi Wealth Ltd. | 3.10% |
Karur Vysya Bank Ltd. | 3.00% |
Navin Fluorine International Ltd. | 2.98% |
Welspun Corp Ltd. | 2.94% |
Sona BLW Precision Forgings Ltd. | 2.90% |
JB Chemicals & Pharmaceuticals Ltd. | 2.63% |
Hindustan Copper Ltd. | 2.55% |
Gland Pharma Ltd. | 2.50% |
Multi Commodity Exchange Of India Ltd. | 5.64% |
BSE Ltd. | 5.02% |
GE Vernova T&D India Ltd | 4.94% |
Laurus Labs Ltd. | 4.82% |
The Federal Bank Ltd. | 4.68% |
Hitachi Energy India Ltd. | 3.91% |
Polycab India Ltd. | 3.64% |
Bharat Forge Ltd. | 3.56% |
Bharat Heavy Electricals Ltd. | 3.50% |
National Aluminium Company Ltd. | 3.06% |
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 before expenses that closely correspond to the total returns of the Nifty Midcap150 Momentum 50 Index subject to tracking errors.
Launch Date
25 Feb 2025
10 Nov 2022
