Index FundsNavi AMC LimitedNot enough history yet

Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan

Benchmark: Nifty Smallcap250 Momentum Quality 100 TRI · Riskometer: Very High

₹12.3018

NAV (2026-08-31)

₹41.559 Cr

AUM (2026-08-31)

0.92%

EXPENSE RATIO (DIRECT)

2025-02-25

INCEPTION

?Quality · -/100

?Safety · -/100

?Compound · -/100

Punji Fund Health Score - percentile-within-category. See methodology.

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Rolling CAGR by holding period - min, median, max

Each group is one holding-period length. Full range of outcomes across every overlapping window in the fund's history, not one trailing number.

Min rolling CAGRMedian rolling CAGRMax rolling CAGR

Category RankRisk MetricsHoldingsSimilar FundsPunji Analytics

Not enough data yet to rank this fund against its category.

This fund tracks an index, so measuring alpha against that same index would only report its tracking error.

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Top sector holdings

Share of portfolio (% to NAV) in each of the top sectors.

Capital Markets 11.75%Pharmaceuticals & Biotechnology 10.3%Industrial Products 9%Auto Components 7.65%Banks 5.98%Finance 5.88%Chemicals & Petrochemicals 5.26%Consumer Durables 4.74%Healthcare Services 3.49%Aerospace & Defense 3.3%Telecom - Services 2.92%Electrical Equipment 2.86%Gas 2.52%Construction 2.36%IT - Software 2.15%Commercial Services & Supplies 1.92%Non - Ferrous Metals 1.75%Transport Services 1.7%Petroleum Products 1.57%Automobiles 1.4%Personal Products 1.27%Agricultural Food & other Products 1.23%IT - Services 1.12%Textiles & Apparels 1.08%Agricultural, Commercial & Construction Vehicles 0.84%Minerals & Mining 0.82%Industrial Manufacturing 0.7%Realty 0.68%Power 0.64%Food Products 0.6%Fertilizers & Agrochemicals 0.51%Healthcare Equipment & Supplies 0.48%Retailing 0.47%Entertainment 0.4%Ferrous Metals 0.35%Leisure Services 0.24%Other 0.07%

TOP HOLDINGS

SONA BLW PRECISION FORGINGS LIMITED (Auto Components)3.47%

KARUR VYSYA BANK LIMITED (Banks)3.42%

NAVIN FLUORINE INTERNATIONAL LIMITED (Chemicals & Petrochemicals)3%

ANAND RATHI WEALTH LIMITED (Capital Markets)2.99%

WELSPUN CORP LTD (Industrial Products)2.95%

HFCL LIMITED (Telecom - Services)2.74%

ACUTAAS CHEMICALS LIMITED (Pharmaceuticals & Biotechnology)2.7%

GLAND PHARMA LIMITED (Pharmaceuticals & Biotechnology)2.6%

COMPUTER AGE MANAGEMENT SERVICES LIMITED (Capital Markets)2.41%

HIMADRI SPECIALITY CHEMICAL LIMITED (Chemicals & Petrochemicals)2.26%

This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.

20.8363

P/E Ratio

1.4657

Dividend Yield (%)

0.48

Active Share (%)

1.08

Portfolio Turnover - Total (%)

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Asset Allocation

As of Jul-2026

Equity 99.93%Debt 0%Cash 0.07%

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Market Cap Split

As of Jul-2026

Large 98.27%Mid 1.35%Small 0%

Portfolio analytics as of Jul-2026.

Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.