Aeterna Wealth
Index Fund · Direct plan · Growth

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund (Direct)

Navi Mutual Fund · benchmark Nifty SMALLCAP250 Momentum Quality 100 TRI · 1.6 years old · AMFI code 153362

B
Track-record rating: 1 of 1 in Index: NIFTY SMALLCAP250 MOMENTUM QUALITY 100

B (middle of the peer group), score 50.0 out of 100. Describes the past, not a forecast.

Returns against the index

PeriodFundIndex (TRI)DifferenceRank in category
6 months6.9%7.5%-0.6%1 / 1
1 year4.2%5.2%-1.0%1 / 1
3 years (a year)––––
5 years (a year)––––

Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.

Risk

Tracking difference, 1Y-0.99%
Tracking error, 1Y0.32%

Portfolio

Holdings for this scheme are not available yet; its rating uses the track record only.

Common questions

What is the NAV of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund (Direct plan)?

₹12.00 on 5 Nov 2026 (Growth option).

What is the expense ratio of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund (Direct)?

0.74% a year; the Regular plan's is 1.39%.

How is Navi Nifty Smallcap250 Momentum Quality 100 Index Fund rated?

B: 1 of 1 Direct plans in Index: NIFTY SMALLCAP250 MOMENTUM QUALITY 100, on its track record. This describes the past and is not a recommendation.

Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Navi Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.