NAV on (11 Sep 2026 )
₹12.26 ▼
(-0.54%)
Fund Size
₹41.56 Crores
1Y Returns
7.05 %
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. There is no assurance that the investment objective of the Scheme will be achieved.
Launch Date
February 25, 2025
Fund Manager
Mr. Ashutosh Shirwaikar
Initial Price
10
AUM Fund
41.56 Cr
Min investment
Rs 100
Expense Ratio
1.64%
Daily - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 24 installments.Weekly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 24 installments.Fortnightly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 24 installments.Monthly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 12 installments.Quarterly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 4 installments.Half Yearly - Rs. 100/- and in multiples of Re. 1/- thereafter. Minimum 2 installments.
Nil
1 Month
+1.47%
6 Months
+20.96%
1 Year
+7.05%
2 Years (CAGR)
NA
3 Years (CAGR)
NA
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 86.00% | 213.62% | ₹1357.66 | |
| 85.89% | 0.00% | ₹1128.2 | |
| 84.86% | 216.56% | ₹584.3 | |
| 84.24% | 213.18% | ₹584.3 | |
| 82.75% | 0.00% | ₹5155.4 |
Q: What is the current NAV of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Growth?
A: The latest NAV of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Growth is ₹ 12.26 as on 11 Sep 2026.
Q: What type of mutual fund is Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Growth?
A: Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Growth is a 'Equity - Others' type mutual fund managed by 'Navi AMC Limited'.
Q: What is the expense ratio of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Growth?
A: The expense ratio of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Growth is 1.64%, which impacts overall returns.
Q: Who manages Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Growth?
A: Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Growth is managed by Mr. Ashutosh Shirwaikar, who oversees investment strategy and portfolio decisions.
Q: Is Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Growth a good investment?
A: Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Growth?
A: The exit load of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Growth is Nil, applicable if redeemed within the specified period.
Q: How is Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
