Fund Overview

NAV (27 May 26)

11.36

AUM (in Cr)

-

1 Year CAGR

% -0.29

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
3.11
8.69
1.02
-0.29
Index Funds/ETFs
1.66
0.20
0.17
5.68
13.73
11.93

Scheme Information

Expense Ratio
% 0.90
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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