Fund Overview
Fund
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
Underlying Index: Nifty Smallcap250 Momentum Quality 100ISIN: INF959L01HQ6
11.70-2.55% (1Y)
End of Day NAV as on Jul 24, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 100 Companies |
| Market Cap Focus | Small Cap |
| Std Deviation (1 yr) | 1.12% |
| P/E | 43.04 |
| P/B | 8.71 |
| Div Yield | 0.94% |
| Asset Type | Equity |
| Underlying Index Type | Strategy Index |
| No. of Companies | 100 |
| Market Cap Focus | Small Cap |
| P/E | 43.04 |
| P/B | 8.71 |
| Div Yield | 0.94% |
| Std Deviation (1 yr) | 1.12% |
Fund Parameters
| AUM (Cr) | 34 |
| Base Expense Ratio | 0.35% |
| Tracking Error | 0.19% |
| All-In-Cost | 0.54% |
| Inception Date | 12 Mar 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 34 |
| Base Expense Ratio | 0.35% |
| Tracking Error | 0.19% |
| All-In-Cost | 0.54% |
| Inception Date | 12 Mar 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.01 |
| Beta | 0.99 |
| Sharpe Ratio | -0.01 |
| Sortino Ratio | -0.02 |
| Treynor Ratio | -0.02 |
| Information Ratio | -0.08 |
| Upside Capture | 96.45% |
| Downside Capture | 100.00% |
Index Methodology
| Factor Basis | Multifactor |
| What universe selected from? | Nifty SmallCap 250 |
| Weightage? | Factor tilt: FF Marketcap x Composite Score. Max Weight per stock = 3%; Capping Semi Annually |
| Stocks Included | Stocks selected based on Aggregate Percentile Score:(Top 100 stocks from the Nifty SmallCap 250 based on the aggregate percentile score): Aggregate percentile score: Equal Weightage of Momentum Score and Quality Score: [1] Momentum Score = Risk Adjusted returns = Price Return/ Standard Deviation of daily returns for that period. [2] Quality Score computes a score based on equal weighting of: Return on Equity, 5-year sales growth and Debt to Equity Scores |
| Exclusions | Less than 1 year trading history; Promoter Pledge > 20%, Bottom 10 percentile stocks based on Turnover ratio and Avg Daily Trading Volume; Non-F&O stock which has hit Upper or Lower circuit for 20% of trading days in past 6 months; Rank of stock within existing index falls beyond 150; Constituents with Corporate Actions (Scheme of Arrangement, Delisting); Constituent moved to BZ Series; |
| Factor Basis | Multifactor |
| Universe | Nifty SmallCap 250 |
| Weightage | Factor tilt: FF Marketcap x Composite Score. Max Weight per stock = 3%; Capping Semi Annually |
| Stocks Included | Stocks selected based on Aggregate Percentile Score:(Top 100 stocks from the Nifty SmallCap 250 based on the aggregate percentile score): Aggregate percentile score: Equal Weightage of Momentum Score and Quality Score: [1] Momentum Score = Risk Adjusted returns = Price Return/ Standard Deviation of daily returns for that period. [2] Quality Score computes a score based on equal weighting of: Return on Equity, 5-year sales growth and Debt to Equity Scores |
| Exclusions | Less than 1 year trading history; Promoter Pledge > 20%, Bottom 10 percentile stocks based on Turnover ratio and Avg Daily Trading Volume; Non-F&O stock which has hit Upper or Lower circuit for 20% of trading days in past 6 months; Rank of stock within existing index falls beyond 150; Constituents with Corporate Actions (Scheme of Arrangement, Delisting); Constituent moved to BZ Series; |
Fund • Last updated: 7/26/2026