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| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund (G) Direct |
| [Equity: Index] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
25 Feb 2025 |
| Corpus(Cr.) |
13.0 |
Scheme NAV |
11.8637 |
| Equity(%) |
99.1 |
52 Week High |
12.1365 |
| Debt(%) |
0.9 |
52 Week Low |
9.923 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.32 |
| Scheme Benchmark |
NSE - NIFTY SMALLCAP250 MOMENTUM QUALITY 100 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks to achieve return equivalent to Nifty Smallcap250 Momentum Quality 100 Index by investing in stocks of companies comprising Nifty Smallcap250 Momentum Quality 100 TRI, subject to tracking error. |
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