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Compare Navi Nifty Smallcap250 Momentum Quality 100 Index Fund vs Invesco India Smallcap Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | - | 5.0 |
Min SIP Amount | ₹100 | ₹500 |
Expense Ratio | 1 | 1.72 |
NAV | ₹10.91 | ₹41.58 |
Fund Started | 25 Feb 2025 | 10 Oct 2018 |
Fund Size | ₹23.75 Cr | ₹9000.49 Cr |
Exit Load | - | Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year. |
Risk
Very High
Very High
Rating
-
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
1
1.72
NAV
₹10.91
₹41.58
Fund Started
25 Feb 2025
10 Oct 2018
Fund Size
₹23.75 Cr
₹9000.49 Cr
Exit Load
-
Exit load for units in excess of 10% of the investment, 1% will be charged for redemption within 1 year.
Returns
1 Year | - | -5.83% |
3 Year | - | 22.44% |
5 Year | - | 26.29% |
1 Year
-
-5.83%
3 Year
-
22.44%
5 Year
-
26.29%
Holding Analysis
Equity | 100.24% | 97.33% |
Cash | -0.24% | 2.67% |
Equity
100.24%
97.33%
Cash
-0.24%
2.67%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 3.33% |
Manappuram Finance Ltd. | 2.85% |
Central Depository Services (India) Ltd. | 2.84% |
Narayana Hrudayalaya Ltd. | 2.49% |
Godfrey Phillips India Ltd. | 2.43% |
Computer Age Management Services Ltd. | 2.26% |
Redington Ltd. | 2.20% |
Amber Enterprises India Ltd. | 2.01% |
Welspun Corp Ltd. | 2.00% |
Intellect Design Arena Ltd. | 1.91% |
Name | Assets |
|---|---|
Sai Life Sciences Ltd. | 5.20% |
Krishna Institute of Medical Sciences Ltd | 5.08% |
Swiggy Ltd. | 4.07% |
JK Lakshmi Cement Ltd. | 2.90% |
Multi Commodity Exchange Of India Ltd. | 2.82% |
Karur Vysya Bank Ltd. | 2.70% |
Interglobe Aviation Ltd. | 2.62% |
BSE Ltd. | 2.60% |
Amber Enterprises India Ltd. | 2.52% |
Delhivery Ltd. | 2.47% |
Fund Manager
Name | Ashutosh Shirwaikar | Amit Nigam |
Start Date | 24 Nov 2025 | 09 Jul 2022 |
Name
Ashutosh Shirwaikar
Amit Nigam
Start Date
24 Nov 2025
09 Jul 2022
About Fund
Description | 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. | The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies. |
Launch Date | 25 Feb 2025 | 10 Oct 2018 |
Description
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.
The scheme seeks to generate capital appreciation by investing predominantly in stocks of Smallcap companies.
Launch Date
25 Feb 2025
10 Oct 2018