Compare Navi Nifty Smallcap250 Momentum Quality 100 Index Fund vs Motilal Oswal BSE Quality Index Fund
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
EquityThematic-Factor-based
Motilal Oswal BSE Quality Index Fund
EquityThematic-Factor-based
Risk
Very High
Very High
Rating
-
3.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.43
1.19
NAV
₹11.87
₹16.07
Fund Started
25 Feb 2025
29 Jul 2022
Fund Size
₹42.11 Cr
₹54.12 Cr
Exit Load
-
Exit load is 1%- If redeemed on or before 15 days from the date of allotment.
1 Year
3.85%
-4.56%
3 Year
-
10.21%
5 Year
-
-
Equity
100.01%
99.98%
Cash
-0.01%
0.02%
Top 10 Holdings
Name | Assets |
|---|---|
Welspun Corp Ltd. | 4.77% |
Sona BLW Precision Forgings Ltd. | 3.68% |
Navin Fluorine International Ltd. | 3.21% |
Karur Vysya Bank Ltd. | 3.19% |
HFCL Ltd. | 3.13% |
Anand Rathi Wealth Ltd. | 3.01% |
Gland Pharma Ltd. | 2.96% |
Acutaas Chemicals Ltd. | 2.80% |
Aegis Logistics Ltd. | 2.13% |
Neuland Laboratories Ltd. | 2.06% |
Name | Assets |
|---|---|
ITC Ltd. | 5.29% |
Hero Motocorp Ltd. | 5.23% |
Multi Commodity Exchange Of India Ltd. | 5.17% |
Hindustan Unilever Ltd. | 5.07% |
Infosys Ltd. | 5.03% |
Dixon Technologies (India) Ltd. | 4.98% |
Britannia Industries Ltd. | 4.94% |
Nestle India Ltd. | 4.93% |
HDFC Asset Management Company Ltd. | 4.93% |
Marico Ltd. | 4.89% |
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, correspond to the total returns of the securities as represented by the S&P BSE Quality Total Return Index, subject to tracking error.
Launch Date
25 Feb 2025
29 Jul 2022
