Navi Nifty Smallcap250 Momentum Quality 100 Index Fund

Fund Overview

NAV (29 Dec 25)

11.06

AUM (in Cr)

6 Months Returns

% -8.93

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	-1.26	-1.06	-8.93
Index Funds/ETFs Index Funds/ETFs	0.23	5.14	3.94	8.47	42.87	41.28

Scheme Information

Expense Ratio

% 1.00

Benchmark

AUM

Inception Date

25 Feb 2025

Turnover Ratio

% 44.00

Exit Load

Nil

Asset Class

Solution Oriented

Navi Mutual Fund

Total AUM

₹ 8452.82

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

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