Fund Overview

NAV (09 Jun 26)

11.16

AUM (in Cr)

-

1 Year CAGR

% -7.72

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
-4.58
8.10
2.01
-7.72
Index Funds/ETFs
-1.47
2.03
0.12
3.39
39.29
36.14

Scheme Information

Expense Ratio
% 1.06
Benchmark
-
AUM
-
Inception Date
25 Feb 2025
Turnover Ratio
% 90.00
Exit Load
Nil
Asset Class
Solution Oriented

Total AUM

₹ 9007.33

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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