Compare Mutual Funds
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
EquityThematic-Factor-based
Select a Mutual Fund
Risk
Very High
-
Rating
-
-
Min SIP Amount
₹100
-
Expense Ratio
1.43
-
NAV
₹12.00
-
Fund Started
25 Feb 2025
-
Fund Size
₹42.11 Cr
-
Exit Load
-
-
1 Year
3.85%
-
3 Year
-
-
5 Year
-
-
Equity
100.01%
-
Cash
-0.01%
-
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
-
-
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.
-
Launch Date
25 Feb 2025
-
