Navi Nifty Smallcap250 Momentum Quality 100 Index Fund NFO Mutual Fund NAV, AUM, Risk

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund is a New Fund Offer (NFO) by Navi AMC Limited categorized under Index. The NFO is open for subscription from 25 Feb 2025 to 10 Mar 2025. Investors can subscribe with a lumpsum investment of ₹100. The offer price is ₹10.00 per unit. The fund will be managed by Ashutosh Shirwaikar. The fund has a risk rating of 'Very High' with an expected expense ratio of 1.00%. It will benchmark against Nifty Smallcap250 Momentum Quality 100 Total Return.

Fund Details

Offer Price

₹10.00 per unit

Subscription Period

25 Feb 2025 to 10 Mar 2025

Min. Lumpsum Amount

₹100

SIP Amount

Rs. 100

Scheme Type

Open Ended

Fund 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. There is no assurance that the investment objective of the Scheme will be achieved.

AMC Details

Name

Navi Mutual Fund

Fund Manager

Mr. Ashutosh Shirwaikar (Equity)

Website

https://www.navimutualfund.com/

Top Funds from Others - Index Funds/ETFs

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ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.53	12.32%	30.47%	70.76%	₹3,406	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹288.47	12.33%	30.42%	70.30%	₹533	0.15%	Very High
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Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High

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