Compare Navi Nifty Smallcap250 Momentum Quality 100 Index Fund vs Invesco India Smallcap Fund
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹100 |
Expense Ratio | 1 | 1.71 |
NAV | ₹10.83 | ₹39.37 |
Fund Started | 25 Feb 2025 | 10 Oct 2018 |
Fund Size | ₹23.99 Cr | ₹9224.64 Cr |
Exit Load | - | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹100
Expense Ratio
1
1.71
NAV
₹10.83
₹39.37
Fund Started
25 Feb 2025
10 Oct 2018
Fund Size
₹23.99 Cr
₹9224.64 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
1 Year | - | -3.03% |
3 Year | - | 22.07% |
5 Year | - | 23.08% |
1 Year
-
-3.03%
3 Year
-
22.07%
5 Year
-
23.08%
Equity | 99.92% | 97.77% |
Cash | 0.08% | 2.23% |
Equity
99.92%
97.77%
Cash
0.08%
2.23%
Top 10 Holdings |
|
|
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 3.72% |
Manappuram Finance Ltd. | 3.09% |
Central Depository Services (India) Ltd. | 2.97% |
Narayana Hrudayalaya Ltd. | 2.83% |
Redington Ltd. | 2.50% |
Godfrey Phillips India Ltd. | 2.33% |
Computer Age Management Services Ltd. | 2.28% |
Angel One Ltd. | 2.01% |
Intellect Design Arena Ltd. | 1.93% |
Neuland Laboratories Ltd. | 1.87% |
Swiggy Ltd. | 5.04% |
Sai Life Sciences Ltd. | 4.87% |
Krishna Institute of Medical Sciences Ltd | 4.17% |
Amber Enterprises India Ltd. | 4.14% |
Interglobe Aviation Ltd. | 4.00% |
Multi Commodity Exchange Of India Ltd. | 3.21% |
Karur Vysya Bank Ltd. | 2.77% |
Aditya Infotech Ltd. | 2.70% |
BSE Ltd. | 2.61% |
L&T Finance Ltd. | 2.55% |
Name | Ashutosh Shirwaikar | - |
Start Date | 24 Nov 2025 | - |
Name
Ashutosh Shirwaikar
-
Start Date
24 Nov 2025
-
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 generate capital appreciation by investing predominantly in stocks of Smallcap companies. |
Launch Date | 25 Feb 2025 | 10 Oct 2018 |
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 generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Launch Date
25 Feb 2025
10 Oct 2018