Navi Nifty Smallcap 250 Momentum Quality 100 Index Fund · Regular · Growth
NAV
₹11.9186
as of 30 Sept 2026
Expense Ratio
1.00%
AUM
₹33 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.70%
- 3Y
- —
- 5Y
- —
- Since Inception
- +11.97%
SIP returns (XIRR)
- 1Y
- +13.21%
- 3Y
- —
- 5Y
- —
- Since Inception
- +9.43%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Risk Metrics
Trailing 1 year, annualised0.44
Sharpe Ratio
—
Alpha
—
Beta
0.42
Sortino
17.43%
Std Dev
-23.10%
Max Drawdown
Portfolio Strategy
This is a passively managed index fund that replicates its benchmark index by holding the same securities in the same proportion.
ETF, FoF, and index funds track an index or target fund — not individual securities. Portfolio performance is captured via NAV and benchmark returns shown above.
Performance Comparison
Related reading
Thinking about Navi Nifty Smallcap 250 Momentum Quality 100 Index Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
What this fund does
Navi Nifty Smallcap 250 Momentum Quality 100 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Navi Nifty Smallcap 250 Momentum Quality 100 Index Fund · Regular · Growth is a Index Fund mutual fund offered by Navi Mutual Fund. The fund has been operational for over 1 years. It manages assets worth ₹33.4 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index. The current expense ratio is 1.00%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios