Navi Nifty Smallcap250 Momentum Quality 100 Index Fund

Fund Overview

NAV (06 Feb 26)

10.55

AUM (in Cr)

6 Months Returns

% -6.60

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 Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	-4.98	-6.87	-6.60
Index Funds/ETFs Index Funds/ETFs	0.26	2.56	6.65	12.12	15.54	12.97

Scheme Information

Expense Ratio

% 1.00

Benchmark

AUM

Inception Date

25 Feb 2025

Turnover Ratio

% 92.00

Exit Load

Nil

Asset Class

Solution Oriented

Navi Mutual Fund

Total AUM

₹ 8958.67

No. of Schemes under this AMC

Phone

45113444

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

Connect with an

Expert

Personalized investment strategies from leading experts