Investment 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. There is no assurance that the investment objective of the Scheme will be achieved.
| Fund Overview | |
| Exit Load | No charges for withdrawal |
| Min. SIP Amount | ₹ 100 |
| Min. LumpSum Amount | ₹ 100 |
| Launch Date | 25th Feb 2025 |
| End Date | 10th Mar 2025 |
| Allotment Date | 12th Mar 2025 |
| NAV | ₹10.00 |
| Stamp Duty | 0.005% |
| Lock in | |
| Scheme Benchmark | Nifty Smallcap 250 Momentum Quality 100 TRI |
| Risk | Very High |
| Scheme Category | Other , Index Fund |
| Fund Manager | Ashutosh Shirwaikar |
| AMC Name | Navi Trustee Limited |
| RTA | Computer Age Management Services (CAMS) |
| Total AUM | ₹ 5,049.03 cr |
| Total Schemes | 14 |
How to apply for this NFO?
To apply for this New Fund Offer (NFO), download the Dhan App today!
About Navi Mutual Fund
Founded in 2018 by Sachin Bansal and Ankit Agarwal (formerly bankers with Deutsche Bank and Bank of America), the Navi mutual fund aims to simplify financial services and investing for people. The Navi AMC, formerly known as Deutsche Bank and Bank of America, is sponsored by Anmol Como Broking Private Limited.
Navi MF focuses on a tech-driven and people-centric approach to making investing accessible, affordable, and hassle-free for investors. The directors of the Navi mutual fund are Mr. Arindam Ghosh, Dr. Nachiket Mor, Mr. Ankit Agarwal, Ms. Rituparna Chakraborty, Mr. M.Y.Khan, Mr. Abhishek Dwivedi, Mr. Arun Vikram Goel, and Mr. Nirakar Pradhan. Its low-cost funds, coupled with the strong leadership and passive investment approach, are the reasons behind the rise of the Navi AMCs in the country.
The Navi MF has an Asset Under Management (AUM) of over Rs. 5,359.27 crore as of 31 March 2024 and lakhs of happy investors who trust its services and investment policies. Based on their requirements and risk tolerance, investors can choose from various fund types offered by the AMC, including debt funds, equity funds, ELSS funds, and hybrid funds. This also helps investors build a diversified and balanced portfolio to get competitive returns.
Its unique policies, strong management, and effective risk management strategies make it a distinguished player in the asset management industry.
You can explore more Mutual Funds offered by Navi Mutual Fund here
Happy Investing,
Saurav Parui.