What is the current price / NAV of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund?
The current NAV of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund is ₹10.63, as of 16th April 2025.What are the top 5 sectoral holdings of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund?
The top sectors Navi Nifty Smallcap250 Momentum Quality 100 Index Fund has invested in are as follows:- IT Services & Consulting | 10.38%
- Others | 9.54%
- Pharmaceuticals | 9.00%
- Home Electronics & Appliances | 7.40%
- Investment Banking & Brokerage | 7.20%
What are the top 5 holdings of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund?
The top 5 holdings for Navi Nifty Smallcap250 Momentum Quality 100 Index Fund are as follows:- Central Depository Services (India) Ltd | 3.11%
- Radico Khaitan Ltd | 3.08%
- Multi Commodity Exchange of India Ltd | 2.97%
- 360 One Wam Ltd | 2.94%
- Suven Pharmaceuticals Ltd | 2.89%
What is the asset allocation of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund?
The asset allocation for Navi Nifty Smallcap250 Momentum Quality 100 Index Fund is as follows:- Equity | 99.33%
- Cash & Equivalents | 0.67%
What is the AUM of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund?
The AUM (i.e. assets under management) of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund is ₹7.27 Cr as of 16th April 2025.What is the alpha ratio of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund?
The alpha ratio for the Navi Nifty Smallcap250 Momentum Quality 100 Index Fund is -38.39
Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.
What is the volatility or standard deviation of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund?
The volatility or standard deviation for the Navi Nifty Smallcap250 Momentum Quality 100 Index Fund is 30.42
Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.
What is the sharpe ratio of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund?
The Sharpe ratio for the Navi Nifty Smallcap250 Momentum Quality 100 Index Fund is 2.13
The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.
What is the Sortino ratio of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund?
The Sortino Ratio for the Navi Nifty Smallcap250 Momentum Quality 100 Index Fund is 0.23
The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.
What is the Price to Earnings (PE) ratio of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund?
The PE ratio of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund is 43.37, while category PE ratio is 41.49.
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Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
Growth
EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 7 Cr
Very High RiskPrinciple investment will be at very high risk
10.630.72% (+0.08)
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund NAV Price Chart
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Returns
0.00%
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5Y
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SIP
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EquityIndex Fund
Small-size FundAssets Under Mgmt: ₹ 7 Cr
Very High RiskPrinciple investment will be at very high risk
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Performance & Key Metrics
| Expense RatioExpense Ratio | No LabelNo Label | No LabelNo Label |
|---|---|---|
| — | 43.37 | 2.13 |
| No LabelNo Label | No LabelNo Label | No LabelNo Label |
|---|---|---|
| 0.57 | 41.49 | -0.26 |
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Scheme Info
| PlanPlan | Lock inLock in | Exit LoadExit Load |
|---|---|---|
| Growth | 0 yrs | 0.00% |
| SIP Inv.SIP Inv. | Min. LumpsumMin. Lumpsum |
|---|---|
| Allowed | ₹ 100 |
| BenchmarkBenchmark |
|---|
| Nifty Smallcap250 Momentum Quality 100 - TRI |
About Index Fund
Index funds invests in stocks that emulate a market index like NSE Nifty, BSE Sensex, etc. They invest in the same securities which are present in underlying index. These funds aim to offer returns comparable to the index they track.
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Peers & Comparison
Comparing 3 mutual funds from
EquityIndex Fund
EquityIndex Fund
Returns
Scheme
Ratios
| Mutual Fund | 1Y Returns1Y Returns | 3Y CAGR3Y CAGR | Life CAGRLife CAGR |
|---|---|---|---|
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund | — | — | — |
| UTI Nifty 50 Index Fund | 6.87% | 11.33% | 12.74% |
| HDFC Nifty 50 Index Fund | 6.80% | 11.29% | 12.86% |
| ICICI Pru Nifty 50 Index Fund | 6.80% | 11.29% | 12.81% |
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Returns Comparison
Compare Navi Nifty Smallcap250 Momentum Quality 100 Index Fund with any MF, ETF, stock or indexCompare Navi Nifty Smallcap250 Momentum Quality 100 Index Fund with any MF, ETF, stock or index
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
Hmm, looks like data is unavailable here. Please come back after some timeNavi Nifty Smallcap250 Momentum Quality 100 Index Fund Asset Allocation
Actual
Target
Mar 2025
Mar 2025
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Sector Distribution
Mar 2025
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Sector Weightage
IT Services & Consulting
IT Services & Consulting as a % of total holdings for last six quarters
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Current Holdings
Equity
Others
- ConstituentHolding Weight3M Change
Holdings
3.11 %
3.11 %Holdings
3.08 %
3.08 %Holdings
2.97 %
2.97 %
AMC Profile of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
Hmm, looks like data is unavailable here. Please come back after some timeNavi Nifty Smallcap250 Momentum Quality 100 Index Fund Fund Manager Profile
Ashutosh Shirwaikar
AUM: ₹7,136.79 Cr.
|
Exp: 6yrs
Qualification
Data not available
Past Experience
Prior to joining Navi Mutual Fund, Mr. Shirwaikar has worked for more than 6 years at Quantum Advisors Ltd. During his tenure he has covered sectors like Auto, Chemicals, Pharma, Power, and Media. Mr. Shirwaikar has been associated with Navi AMC since June 2022.
Funds Managed (32)
Equity (26)
Growth
4.72%
11.84%
0.43%
Growth
2.79%
9.75%
2.29%
Growth
6.46%
12.05%
0.39%
Growth
10.30%
12.15%
0.35%
Growth
4.47%
9.93%
2.29%
Growth
8.22%
10.03%
2.26%
3.25%
14.00%
0.12%
2.77%
13.44%
0.58%
5.06%
17.97%
1.00%
12.62%
12.91%
0.10%
11.81%
12.11%
0.80%
5.89%
19.01%
0.22%
2.53%
—
1.00%
3.34%
—
0.22%
Growth
6.66%
11.12%
0.26%
Growth
6.87%
11.35%
0.06%
6.85%
—
0.10%
5.90%
—
1.00%
Growth
1.11%
—
0.22%
6.66%
—
0.14%
Growth
0.33%
—
1.00%
5.86%
—
0.90%
—
—
0.25%
—
—
0.99%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Manager Performance (0)
Equity: Index Fund
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Tax Implications
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Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Review & Opinions
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Gains are treated as short-term capital gains and taxed at 20%
Gains are treated as long-term capital gains and taxed at 12.5%