Navi Nifty Smallcap250 Momentum Quality 100 Index Fund

Fund Overview

NAV (18 Aug 26)

12.17

AUM (in Cr)

1 Year CAGR

% 7.76

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	3.44	10.20	14.02	7.76
Index Funds/ETFs Index Funds/ETFs	0.90	3.77	0.18	5.97	12.62	10.85

Scheme Information

Expense Ratio

% 1.64

Benchmark

AUM

Inception Date

25 Feb 2025

Turnover Ratio

% 83.00

Exit Load

Nil

Asset Class

Solution Oriented

Navi Mutual Fund

Total AUM

₹ 9453.12

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