NAV
₹11.5625
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
Lumpsum returns (CAGR)
- 1Y
- -2.97%
- 3Y
- —
- 5Y
- —
- Since Inception
- +12.16%
SIP returns (XIRR)
- 1Y
- +7.79%
- 3Y
- —
- 5Y
- —
- Since Inception
- +8.34%
Portfolio Strategy
This is a passively managed index fund that replicates its benchmark index by holding the same securities in the same proportion.
Performance Comparison
Thinking about Navi Nifty Smallcap 250 Momentum Quality 100 Index Fund · Direct · Growth?
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Fund Details
Available transactions
Investment Objective
Navi Nifty Smallcap 250 Momentum Quality 100 Index Fund · Direct · 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 · Direct · Growth is a Index Fund mutual fund offered by Navi Mutual Fund. The fund has been operational for over 1 years.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations