Fund Overview

NAV (19 Sep 25)

11.80

AUM (in Cr)

-

6 Months Returns

% 12.89

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
3.76
1.59
12.89
Index Funds/ETFs
0.91
1.39
9.65
2.32
14.54
18.23

Scheme Information

Expense Ratio
% 1.00
Benchmark
-
AUM
-
Inception Date
25 Feb 2025
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented

Total AUM

₹ 7120.11

No. of Schemes under this AMC

19

Phone

45113444

Email

mf@navi.com

Incorporation Date

12/4/2009

Address

�AMR Tech Park', Ground Floor,, Municipal/KhataNo.826/792/46/23/1/24/1,, Hongasandra Village,

Bengaluru - 560068

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