Compare Navi Nifty Smallcap250 Momentum Quality 100 Index Fund vs Tata Nifty Midcap 150 Momentum 50 Index Fund
Risk
Very High
Very High
Rating
-
2.0
Min SIP Amount
₹100
₹150
Expense Ratio
1.64
1.6
NAV
₹11.87
₹18.26
Fund Started
25 Feb 2025
04 Oct 2022
Fund Size
₹38.33 Cr
₹1201.66 Cr
Exit Load
-
Exit load of 0.50%, if redeemed within 30 days.
1 Year
-3.72%
-1.45%
3 Year
-
17.37%
5 Year
-
-
Equity
100.28%
100.02%
Cash
-0.28%
-0.02%
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% |
Laurus Labs Ltd. | 5.21% |
Multi Commodity Exchange Of India Ltd. | 4.99% |
BSE Ltd. | 4.93% |
GE Vernova T&D India Ltd | 4.85% |
The Federal Bank Ltd. | 4.60% |
Bharat Heavy Electricals Ltd. | 4.31% |
Bharat Forge Ltd. | 4.21% |
Hitachi Energy India Ltd. | 3.87% |
Polycab India Ltd. | 3.62% |
National Aluminium Company Ltd. | 3.08% |
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 is seeks to provide returns, before expenses, that commensurate with the performance of NIFTY Midcap 150 Momentum 50 Index (TRI), subject to tracking error.
Launch Date
25 Feb 2025
04 Oct 2022
