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Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
Fund Overview
| Expense ratio | 0.31% as on Aug 31, 2025 |
| Exit load | 0% |
| AUM (Fund size) | ₹20 Cr |
| Lock-in Period | Nil |
| Age | 7 m since Feb 25, 2025 |
| Benchmark | Nifty Smallcap 250 Momentum Quality 100 TRI |
| Min. investment | SIP: ₹500 & Lumpsum: ₹1000 |
| Risk | Very High |
| Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
| Long term capital gains (LTCG) | After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5% |
Peer Comparison
| Fund Name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
|---|---|---|---|---|---|---|
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund | 1.17% | 5.53% | N.A. | N.A. | N.A. | N.A. |
| Motilal Oswal Nifty Smallcap 250 Index Fund | 1.1% | 10.72% | -9.02% | 22.79% | 27.27% | 13.85% |
| Kotak Nifty Smallcap 50 Index Fund | 2.08% | 9.46% | -8.06% | 24.58% | 14.09% | 6.82% |
| HDFC NIFTY Smallcap 250 Index Fund | 1.08% | 10.7% | -9.25% | 22.12% | 12.74% | 6.18% |
| Nippon India Nifty Smallcap 250 Index Fund | 1.09% | 10.68% | -9.75% | 22.33% | 27.02% | 12.7% |
| Motilal Oswal Nifty Microcap 250 Index Fund | 0.73% | 11.9% | -10.63% | 18.89% | 10.94% | 5.33% |
| Fund Name | Std. deviation | Beta | Sharpe | Sortino |
|---|---|---|---|---|
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund | N.A. | N.A. | N.A. | N.A. |
| Motilal Oswal Nifty Smallcap 250 Index Fund | 19.45 | 1.03 | 0.77 | 1.18 |
| Kotak Nifty Smallcap 50 Index Fund | N.A. | N.A. | N.A. | N.A. |
| HDFC NIFTY Smallcap 250 Index Fund | N.A. | N.A. | N.A. | N.A. |
| Nippon India Nifty Smallcap 250 Index Fund | 19.33 | 1.02 | 0.76 | 1.15 |
| Motilal Oswal Nifty Microcap 250 Index Fund | N.A. | N.A. | N.A. | N.A. |
| Fund Name | AUM | Fund Age | Expense Ratio |
|---|---|---|---|
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund | 20 Cr | 7 m | 0.31% |
| Motilal Oswal Nifty Smallcap 250 Index Fund | 965 Cr | 6 yrs 1 m | 0.33% |
| Kotak Nifty Smallcap 50 Index Fund | 140 Cr | 2 yrs 6 m | 0.26% |
| HDFC NIFTY Smallcap 250 Index Fund | 528 Cr | 2 yrs 5 m | 0.3% |
| Nippon India Nifty Smallcap 250 Index Fund | 2,458 Cr | 5 yrs | 0.35% |
| Motilal Oswal Nifty Microcap 250 Index Fund | 2,567 Cr | 2 yrs 3 m | 0.5% |