Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
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.
Growthvine rating: 1/5 — ranked #236 of 245 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹11.80 (as of 2026-10-01) |
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| AUM | ₹42 Cr |
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| Expense ratio | 0.90% |
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| Riskometer | Very High |
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| Fund manager | Ashutosh Shirwaikar |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −23.10% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 0.0% |
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| Mid cap | 6.3% |
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| Small cap | 93.7% |
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Concentration
| Top 5 holdings | 17.7% |
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| Top 10 holdings | 30.8% |
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| Total holdings | 100 |
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Top holdings
- Welspun Corp Limited — 4.1%
- Sona BLW Precision Forgings Limited — 3.5%
- HFCL LIMITED — 3.4%
- Karur Vysya Bank Ltd. — 3.3%
- Navin Fluorine International Limited — 3.3%
- Anand Rathi Wealth Limited — 3.1%
- Gland Pharma Limited — 2.9%
- ACUTAAS CHEMICALS LIMITED — 2.7%
- Computer Age Management Services Limited — 2.3%
- Neuland Laboratories Limited. — 2.2%
Top sectors
- Banking & Financial — 17.4%
- Industrial Products — 11.1%
- Pharma & Biotech — 10.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 7.1% | — | — |