Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)

Summary Fund Name Navi Mutual Fund   Scheme Name Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)   AMC Navi AMC Limited   Type Open ended scheme   Category Index Funds - Other   Launch Date 12-Mar-25   Fund Manager Ashutosh Shirwaikar   Face Value 10   Custodian HDFC Bank Limited   Net Assets (Rs. cr) 27.15   AMC Details Navi AMC Limited AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068 Phone : 033 40185000 Fax : 033-40185010 mf@navi.com www.navimutualfund.com Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 05-May-26 Max Entry Load % 0.00 NAV [Rs] 11.14 Max Exit Load % 0.00 Buy/Resale Price [Rs] 11.14 52 Week High[Rs] 12.22 (17-Jul-25) Sell/Repurchase Price [Rs] 11.14 52 Week Low[Rs] 9.40 (23-Mar-26) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective 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. Min. Investment (Rs.) 100 Increm.Investment (Rs.) 100 Investment Pattern Type Minimum % Maximum % Equities and equity related securities covered by Nifty Smallcap250 Momentum Quality 100 TRI 95 100 Debt & Money Market Instruments 0 5 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Fortnightly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 21.6536 Semi Standard Deviation [%] 0.5022 Beta [%] 1.0228 Sharpe Ratio [%] 0.0349 R-Square [%] 0.7604 Expense Ratio [%] 0.9800 AVG Ratio [%] -0.0056 Other Ratios Jenson Ratio [%] 0.0302 Treynor Ratio [%] 0.0074 Turnover Ratio [%] 0.8600 FAMA Ratio [%] 0.0257 SORTINO Ratio [%] -0.0440 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Mar-2026 Fund Size : 27.15 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 19327.21 Market Capitalization % of Portfolio Large 99.81 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 16.98 Multi Commodity Exch 3.76 Navin Fluorine Intl 3.71 Anand Rathi Wealth 3.48 Laurus Labs 3.18 City Union Bank 2.85 +  -  Top 10 Holdings 29.87 Multi Commodity Exch 3.76 Navin Fluorine Intl 3.71 Anand Rathi Wealth 3.48 Laurus Labs 3.18 City Union Bank 2.85 Radico Khaitan 2.77 Manappuram Finance 2.66 Central Dep. Service 2.62 Force Motors 2.42 Computer Age Man 2.42 Holding Details Company Name % Hold   Multi Commodity Exchange Of India Ltd. 3.76   Navin Fluorine International Ltd. 3.71   Anand Rathi Wealth Ltd. 3.48   Laurus Labs Ltd. 3.18   City Union Bank Ltd. 2.85   Radico Khaitan Ltd. 2.77   Manappuram Finance Ltd. 2.66   Central Depository Services (India) Ltd. 2.62   Force Motors Ltd. 2.42   Computer Age Management Services Ltd. 2.42     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 1.00 14.19 5.14 -2.83 3.61 NA NA 9.85 Category Avg 0.27 9.70 -1.10 -2.61 5.24 17.95 14.91 5.88 Category Best -2.06 -5.25 3.19 -0.58 -1.56 9.29 11.42 16.87 Category Worst -2.67 -7.83 0.54 -2.35 -8.00 7.97 6.75 4.99 SENSEX 0.17 5.04 -7.56 -7.72 -4.68 8.05 9.61   NIFTY NA 5.81 -6.28 -6.11 -1.75 9.97 10.45   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found