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    Scheme Snapshot

    • Search Scheme 
      Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
      Fund Navi Mutual Fund
      Category Equity - Others
      Type Open Ended
      NAV(13/05/2025) 10.8655
      Percentage Returns
      1 Month Ago 6.09%
      3 Months Ago 0%
      1 Year Ago 0%
    Snapshot
    Inception Date 2/25/2025 Fund Manager Mr. Ashutosh Shirwaikar
    Initial Price 10.00 Min. Invest. Rs.100
    Objectives 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.
    Entry Load Nil
    Exit Load Nil
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme6.09000
    Category7.795.645.7527.19
    Sensex7.976.5811.515.41
    Nifty7.666.7211.1915.91
    NAV Chart
    Other Options
    Options NAV
    Growth10.8655 (13/05/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/03/20257.27
    Mutual Fund
    `AMR Tech Park', Ground Floor, Municipal/KhataNo.826/792/46/23/1/24/1, Hongasandra Village, Hosur Road,, Bengaluru, Karnataka, India - 560068
    Email : mf@navi.com
    Web : https://www.navimutualfund.com/
    Registrar
    Computer Age Management Services Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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