Compare Navi Nifty Smallcap250 Momentum Quality 100 Index Fund vs ITI Small Cap Fund
Risk
Very High
Very High
Rating
-
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.06
2.13
NAV
₹11.24
₹29.73
Fund Started
25 Feb 2025
27 Jan 2020
Fund Size
₹31.29 Cr
₹2936.51 Cr
Exit Load
-
Exit load of 0.50%, if redeemed within 3 months.
1 Year
-0.29%
9.00%
3 Year
-
25.15%
5 Year
-
16.19%
Equity
100.17%
99.03%
Cash
-0.17%
0.97%
Top 10 Holdings
Multi Commodity Exchange Of India Ltd. | 4.01% |
Anand Rathi Wealth Ltd. | 3.54% |
Navin Fluorine International Ltd. | 3.52% |
Radico Khaitan Ltd. | 3.09% |
Laurus Labs Ltd. | 3.02% |
City Union Bank Ltd. | 2.75% |
Manappuram Finance Ltd. | 2.67% |
Central Depository Services (India) Ltd. | 2.56% |
Computer Age Management Services Ltd. | 2.45% |
Hindustan Copper Ltd. | 2.41% |
Multi Commodity Exchange Of India Ltd. | 3.80% |
Acutaas Chemicals Ltd. | 3.76% |
Karur Vysya Bank Ltd. | 2.39% |
Kirloskar Oil Engines Ltd. | 2.07% |
Welspun Corp Ltd. | 2.02% |
ZF Commercial Vehicle Control Systems India Ltd. | 1.98% |
VA Tech Wabag Ltd. | 1.94% |
Radico Khaitan Ltd. | 1.88% |
Laurus Labs Ltd. | 1.79% |
Aster DM Healthcare Ltd. | 1.79% |
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 generate capital appreciation by predominantly investing in equity and equity related securities of small cap companies.
Launch Date
25 Feb 2025
27 Jan 2020
