The investment objective of the scheme is 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.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -3.49% | 0.11% | 7.26% | 10.5% | 3.56% | N/A | N/A | N/A | N/A | N/A | 10.72% |
| Category returns | -3.49% | -4.55% | -2.01% | -3.44% | -4% | -2.79% | 10.35% | 12.84% | 9.89% | 11.18% | N/A |
| Absolute returns | -3.49% | 0.11% | 7.26% | 10.5% | 3.56% | N/A | N/A | N/A | N/A | N/A | 17.76% |
| Rank within category | 87/216 | 14/207 | 14/199 | 14/193 | 20/184 | N/A | N/A | N/A | N/A | N/A | N/A |
| Index Funds | 2025 | 2026 |
|---|---|---|
| Yearly returns | N/A | 6.93% |
| Q1 returns | N/A | -14.59% |
| Q2 returns | 14.51% | 22.83% |
| Q3 returns | -8.34% | 3.16% |
| Q4 returns | -1.41% | -1.19% |
Nil
| Alpha | -0.141232 |
| Beta | 0.9941 |
| Sharpe Ratio | 0.102298 |
| Sortino Ratio | 0.215317 |
| R-Squared | 0.9944 |
| Tracking Error | 0.0956 |
| Downside Risk | 16.7639 |
| Std. Deviation (Annualised) | 17.8572 |
| Index Funds | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential NASDAQ 100 Index Fund - Growth | -1.52% | 1.37% | 12.73% | 20.33% | 27.46% | 30.85% | 18.72% | N/A | 18.87% | 3,738.17 | 1.06 | 0.39 | Very High |
| Motilal Oswal S&P 500 Index Fund - Regular Plan - Growth | -0.5% | 1.6% | 10.19% | 15.5% | 24.15% | 26.62% | 16.54% | N/A | 19.94% | 4,584.30 | 1.04 | 0.44 | Very High |
| ICICI Prudential Nifty Pharma Index Fund - Regular Plan - Growth | -4.18% | -0.29% | 13.6% | 15.38% | 14.48% | 18.13% | N/A | N/A | 18.71% | 163.10 | 1.18 | 0.29 | Very High |
| UTI Nifty 500 Value 50 Index Fund - Regular Plan - Growth | -4.93% | -6.29% | -9.73% | -4.85% | 2.97% | 18.1% | N/A | N/A | 23.08% | 838.01 | 1.21 | 0.21 | Very High |
| Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund - Regular Plan - Growth | -4.3% | -1.59% | 11.56% | 11.09% | 13.2% | 17.83% | 12.7% | N/A | 14.93% | 191.85 | 1.10 | 0.32 | Very High |
| Motilal Oswal BSE Enhanced Value Index Fund - Regular Plan - Growth | -3.42% | -6.2% | -9.67% | -9.99% | -0.86% | 17.49% | N/A | N/A | 24.9% | 2,131.66 | 1.12 | 0.19 | Very High |
| Aditya Birla Sun Life Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -4.83% | -1.02% | 10.76% | 12.27% | 8.48% | 15.62% | 10.2% | N/A | 15.72% | 364.19 | 1.11 | 0.18 | Very High |
| Kotak Nifty Smallcap 50 Index Fund - Regular Plan - Growth | -5.01% | -1.19% | 10.63% | 11.86% | 8.08% | 15.42% | N/A | N/A | 24.48% | 259.53 | 0.92 | 0.18 | Very High |
| ICICI Prudential Nifty Auto Index Fund - Regular Plan - Growth | -5.75% | -5.5% | -2.85% | -7.06% | -5.92% | 15.29% | N/A | N/A | 19.15% | 234.49 | 0.95 | 0.18 | Very High |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth Current | -3.49% | 0.11% | 7.26% | 10.5% | 3.56% | N/A | N/A | N/A | 10.72% | 42.11 | 1.50 | 0.10 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Welspun Corp Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 4.77% |
| Sona BLW Precision Forgings Ltd. | AUTO COMPONENTS | Domestic Equities | 3.68% |
| Navin Fluorine International Ltd. | CHEMICALS & PETROCHEMICALS | Domestic Equities | 3.21% |
| Karur Vysya Bank Ltd. | BANKS | Domestic Equities | 3.19% |
| HFCL Ltd. | TELECOM - SERVICES | Domestic Equities | 3.13% |
| Anand Rathi Wealth Ltd. | CAPITAL MARKETS | Domestic Equities | 3.01% |
| Gland Pharma Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 2.96% |
| Acutaas Chemicals Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 2.80% |
| Aegis Logistics Ltd. | GAS | Domestic Equities | 2.13% |
| Neuland Laboratories Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 2.06% |
| Himadri Speciality Chemical Ltd. | CHEMICALS & PETROCHEMICALS | Domestic Equities | 2.00% |
| Computer Age Management Services Ltd. | CAPITAL MARKETS | Domestic Equities | 2.00% |
| Central Depository Services (India) Ltd. | CAPITAL MARKETS | Domestic Equities | 1.99% |
| The Great Eastern Shipping Company Ltd. | TRANSPORT SERVICES | Domestic Equities | 1.93% |
| Angel One Ltd. | CAPITAL MARKETS | Domestic Equities | 1.83% |
| Data Patterns (India) Ltd. | AEROSPACE & DEFENSE | Domestic Equities | 1.78% |
| City Union Bank Ltd. | BANKS | Domestic Equities | 1.76% |
| Redington Ltd. | COMMERCIAL SERVICES & SUPPLIES | Domestic Equities | 1.69% |
| Dr. Lal Pathlabs Ltd. | HEALTHCARE SERVICES | Domestic Equities | 1.69% |
| Granules India Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 1.68% |
| Hindustan Copper Ltd. | NON - FERROUS METALS | Domestic Equities | 1.65% |
| Manappuram Finance Ltd. | FINANCE | Domestic Equities | 1.38% |
| Elgi Equipments Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 1.36% |
| Finolex Cables Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 1.31% |
| Schneider Electric Infrastructure Ltd. | ELECTRICAL EQUIPMENT | Domestic Equities | 1.20% |
| PNB Housing Finance Ltd. | FINANCE | Domestic Equities | 1.20% |
| Amber Enterprises India Ltd. | CONSUMER DURABLES | Domestic Equities | 1.09% |
| Kajaria Ceramics Ltd. | CONSUMER DURABLES | Domestic Equities | 1.06% |
| Aditya Birla Sun Life AMC Ltd. | CAPITAL MARKETS | Domestic Equities | 1.04% |
| Capri Global Capital Ltd. | FINANCE | Domestic Equities | 1.00% |
| Crompton Greaves Consumer Electricals Ltd. | CONSUMER DURABLES | Domestic Equities | 1.00% |
| ZF Commercial Vehicle Control Systems India Ltd. | AUTO COMPONENTS | Domestic Equities | 0.99% |
| Castrol India Ltd. | PETROLEUM PRODUCTS | Domestic Equities | 0.98% |
| Usha Martin Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 0.92% |
| Narayana Hrudayalaya Ltd. | HEALTHCARE SERVICES | Domestic Equities | 0.91% |
| Indian Energy Exchange Ltd. | CAPITAL MARKETS | Domestic Equities | 0.88% |
| Gabriel India Ltd. | AUTO COMPONENTS | Domestic Equities | 0.85% |
| Vijaya Diagnostic Centre Ltd. | HEALTHCARE SERVICES | Domestic Equities | 0.83% |
| HBL Engineering Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 0.82% |
| Force Motors Ltd. | AUTOMOBILES | Domestic Equities | 0.81% |
| Motherson Sumi Wiring India Ltd. | AUTO COMPONENTS | Domestic Equities | 0.81% |
| Engineers India Ltd. | CONSTRUCTION | Domestic Equities | 0.81% |
| The Jammu & Kashmir Bank Ltd. | BANKS | Domestic Equities | 0.80% |
| Triveni Turbine Ltd. | ELECTRICAL EQUIPMENT | Domestic Equities | 0.78% |
| Home First Finance Company India Ltd. | FINANCE | Domestic Equities | 0.77% |
| Cemindia Projects Ltd. | CONSTRUCTION | Domestic Equities | 0.75% |
| CCL Products (India) Ltd. | AGRICULTURAL FOOD & OTHER PRODUCTS | Domestic Equities | 0.73% |
| Chennai Petroleum Corporation Ltd. | PETROLEUM PRODUCTS | Domestic Equities | 0.73% |
| Zen Technologies Ltd. | AEROSPACE & DEFENSE | Domestic Equities | 0.72% |
| Caplin Point Laboratories Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.71% |
| Natco Pharma Ltd. | PHARMACEUTICALS & BIOTECHNOLOGY | Domestic Equities | 0.70% |
| Shyam Metalics And Energy Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 0.66% |
| Anant Raj Ltd. | REALTY | Domestic Equities | 0.64% |
| Amara Raja Energy & Mobility Ltd. | AUTO COMPONENTS | Domestic Equities | 0.64% |
| Nava Ltd. | POWER | Domestic Equities | 0.64% |
| Affle 3i Ltd. | IT - SERVICES | Domestic Equities | 0.63% |
| Jindal Saw Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 0.63% |
| Emami Ltd. | PERSONAL PRODUCTS | Domestic Equities | 0.62% |
| Garden Reach Shipbuilders & Engineers Ltd. | AEROSPACE & DEFENSE | Domestic Equities | 0.61% |
| Vardhman Textiles Ltd. | TEXTILES & APPARELS | Domestic Equities | 0.61% |
| Welspun Living Ltd. | TEXTILES & APPARELS | Domestic Equities | 0.58% |
| Cyient Ltd. | IT - SERVICES | Domestic Equities | 0.58% |
| CreditAccess Grameen Ltd. | FINANCE | Domestic Equities | 0.57% |
| PG Electroplast Ltd. | CONSUMER DURABLES | Domestic Equities | 0.56% |
| Gillette India Ltd. | PERSONAL PRODUCTS | Domestic Equities | 0.55% |
| eClerx Services Ltd. | COMMERCIAL SERVICES & SUPPLIES | Domestic Equities | 0.54% |
| Zydus Wellness Ltd. | FOOD PRODUCTS | Domestic Equities | 0.52% |
| Godawari Power And Ispat Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 0.52% |
| JSW Dulux Ltd. | CONSUMER DURABLES | Domestic Equities | 0.51% |
| Choice International Ltd. | FINANCE | Domestic Equities | 0.48% |
| Action Construction Equipment Ltd. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | Domestic Equities | 0.47% |
| Mahanagar Gas Ltd. | GAS | Domestic Equities | 0.47% |
| BEML Ltd. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | Domestic Equities | 0.47% |
| Chambal Fertilisers and Chemicals Ltd. | FERTILIZERS & AGROCHEMICALS | Domestic Equities | 0.47% |
| Poly Medicure Ltd. | HEALTHCARE EQUIPMENT & SUPPLIES | Domestic Equities | 0.47% |
| Olectra Greentech Ltd. | AUTOMOBILES | Domestic Equities | 0.46% |
| Titagarh Rail Systems Ltd. | INDUSTRIAL MANUFACTURING | Domestic Equities | 0.45% |
| Indiamart Intermesh Ltd. | RETAILING | Domestic Equities | 0.42% |
| Ceat Ltd. | AUTO COMPONENTS | Domestic Equities | 0.41% |
| Saregama India Ltd. | ENTERTAINMENT | Domestic Equities | 0.38% |
| Sonata Software Ltd. | IT - SOFTWARE | Domestic Equities | 0.37% |
| Gujarat Mineral Development Corporation Ltd. | MINERALS & MINING | Domestic Equities | 0.37% |
| Graphite India Ltd. | INDUSTRIAL PRODUCTS | Domestic Equities | 0.37% |
| LT Foods Ltd. | AGRICULTURAL FOOD & OTHER PRODUCTS | Domestic Equities | 0.37% |
| Techno Electric & Engineering Company Ltd. | CONSTRUCTION | Domestic Equities | 0.35% |
| Gravita India Ltd. | MINERALS & MINING | Domestic Equities | 0.35% |
| Intellect Design Arena Ltd. | IT - SOFTWARE | Domestic Equities | 0.35% |
| Elecon Engineering Company Ltd. | ELECTRICAL EQUIPMENT | Domestic Equities | 0.34% |
| Sarda Energy & Minerals Ltd. | FERROUS METALS | Domestic Equities | 0.33% |
| NCC Ltd. | CONSTRUCTION | Domestic Equities | 0.31% |
| Zensar Technologies Ltd. | IT - SOFTWARE | Domestic Equities | 0.30% |
| Birlasoft Ltd. | IT - SOFTWARE | Domestic Equities | 0.30% |
| Transformers & Rectifiers (India) Ltd. | ELECTRICAL EQUIPMENT | Domestic Equities | 0.24% |
| BLS International Services Ltd. | LEISURE SERVICES | Domestic Equities | 0.22% |
| Newgen Software Technologies Ltd. | IT - SOFTWARE | Domestic Equities | 0.22% |
| Jupiter Wagons Ltd. | INDUSTRIAL MANUFACTURING | Domestic Equities | 0.21% |
| Rites Ltd. | CONSTRUCTION | Domestic Equities | 0.19% |
| Railtel Corporation Of India Ltd. | TELECOM - SERVICES | Domestic Equities | 0.17% |
| Latent View Analytics Ltd. | IT - SOFTWARE | Domestic Equities | 0.11% |
| CE Info Systems Ltd. | IT - SOFTWARE | Domestic Equities | 0.10% |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash & Cash Equivalents and Net Assets | 0.03% | |
| Total | 100.00% | ||
Prior to joining Navi Mutual Fund, Mr. Shirwaikar has worked for more than 6 years at Quantum Advisors Ltd. During his tenure he has covered sectors like Auto, Chemicals, Pharma, Power, and Media. Mr. Shirwaikar has been associated with Navi AMC since June 2022.
Get personalized portfolio management services designed to grow and protect your wealth.
ChatGPT
Claude
Perplexity
