Navi Nifty Smallcap250 Momentum Quality 100 Index Fund

Fund Overview

NAV (06 Jul 26)

11.82

AUM (in Cr)

1 Year CAGR

% -2.41

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	5.53	19.54	6.50	-2.41
Index Funds/ETFs Index Funds/ETFs	3.30	10.38	1.02	6.24	39.29	36.91

Scheme Information

Expense Ratio

% 1.06

Benchmark

AUM

Inception Date

25 Feb 2025

Turnover Ratio

% 83.00

Exit Load

Nil

Asset Class

Solution Oriented

Navi Mutual Fund

Total AUM

₹ 9007.33

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