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Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
NAV: 10 Jun '26
₹11.08
Min. for SIP
₹100
Fund size (AUM)
₹31.29 Cr
Expense ratio
0.74%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,845 | +5.63% | |
| 6 months | ₹30,000 | ₹31,460 | +4.87% | |
| 1 year | ₹60,000 | ₹60,854 | +1.42% |
Holdings (101)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 4.01% |
| Anand Rathi Wealth Ltd | Financial | Equity | 3.54% |
| Navin Fluorine International Ltd | Materials | Equity | 3.52% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 3.09% |
| Laurus Labs Ltd | Healthcare | Equity | 3.02% |
| City Union Bank Ltd | Financial | Equity | 2.75% |
| Manappuram Finance Ltd | Financial | Equity | 2.67% |
| Central Depository Services (India) Ltd | Financial | Equity | 2.56% |
| Computer Age Management Services Ltd | Financial | Equity | 2.45% |
| Hindustan Copper Ltd | Materials | Equity | 2.41% |
| Force Motors Ltd | Industrials | Equity | 2.13% |
| Angel One Ltd | Financial | Equity | 2.06% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 1.77% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.69% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 1.67% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 1.60% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.57% |
| Gland Pharma Ltd | Healthcare | Equity | 1.48% |
| Redington Ltd | Technology | Equity | 1.47% |
| Asahi India Glass Ltd | Consumer Discretionary | Equity | 1.46% |
| Welspun Corp Ltd | Materials | Equity | 1.43% |
| HBL Power Systems Ltd | Industrials | Equity | 1.39% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.37% |
| IIFL Finance Ltd | Financial | Equity | 1.35% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.31% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.22% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | Equity | 1.20% |
| Himadri Speciality Chemical Ltd | Materials | Equity | 1.19% |
| Indian Energy Exchange Ltd | Financial | Equity | 1.19% |
| Usha Martin Ltd | Materials | Equity | 1.13% |
| Castrol India Ltd | Materials | Equity | 1.09% |
| Godawari Power & Ispat Ltd | Materials | Equity | 0.96% |
| Gujarat Mineral Development Corporation Ltd | Materials | Equity | 0.95% |
| eClerx Services Ltd | Technology | Equity | 0.92% |
| Natco Pharma Ltd | Healthcare | Equity | 0.92% |
| Emami Ltd | Consumer Staples | Equity | 0.91% |
| Nava Ltd | Diversified | Equity | 0.91% |
| Home First Finance Company India Ltd | Financial | Equity | 0.91% |
| PNB Housing Finance Ltd | Financial | Equity | 0.90% |
| Can Fin Homes Ltd | Financial | Equity | 0.88% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.87% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.85% |
| Affle (India) Ltd | Industrials | Equity | 0.85% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 0.80% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 0.79% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.79% |
| NBCC India Ltd | Industrials | Equity | 0.79% |
| Gillette India Ltd | Consumer Staples | Equity | 0.78% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.77% |
| Choice International Ltd | Financial | Equity | 0.76% |
| Intellect Design Arena Ltd | Technology | Equity | 0.75% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.75% |
| Capri Global Capital Ltd | Financial | Equity | 0.71% |
| Triveni Turbine Ltd | Industrials | Equity | 0.70% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.68% |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.68% |
| PG Electroplast Ltd | Industrials | Equity | 0.66% |
| Anant Raj Ltd | Real Estate | Equity | 0.63% |
| Engineers India Ltd | Industrials | Equity | 0.63% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.61% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.60% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 0.59% |
| Aegis Logistics Ltd | Energy & Utilities | Equity | 0.57% |
| Chambal Fertilisers & Chemicals Ltd | Materials | Equity | 0.56% |
| Sarda Energy & Minerals Ltd | Materials | Equity | 0.54% |
| Zensar Technologies Ltd | Technology | Equity | 0.54% |
| Cyient Ltd | Technology | Equity | 0.53% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.52% |
| LT Foods Ltd | Consumer Staples | Equity | 0.51% |
| Zen Technologies Ltd | Technology | Equity | 0.50% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 0.50% |
| Birlasoft Ltd | Technology | Equity | 0.49% |
| Gravita India Ltd | Industrials | Equity | 0.49% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.49% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.48% |
| BEML Ltd | Industrials | Equity | 0.47% |
| Poly Medicure Ltd | Healthcare | Equity | 0.46% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.46% |
| Akzo Nobel India Ltd | Materials | Equity | 0.44% |
| NCC Ltd | Industrials | Equity | 0.42% |
| Sonata Software Ltd | Technology | Equity | 0.42% |
| Olectra Greentech Ltd | Industrials | Equity | 0.41% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.41% |
| Kirloskar Brothers Ltd | Industrials | Equity | 0.40% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.38% |
| Action Construction Equipment Ltd | Industrials | Equity | 0.35% |
| Welspun India Ltd | Consumer Discretionary | Equity | 0.35% |
| Praj Industries Ltd | Industrials | Equity | 0.33% |
| BLS International Services Ltd | Technology | Equity | 0.33% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.33% |
| Jindal Saw Ltd | Materials | Equity | 0.31% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.29% |
| Jupiter Wagons Ltd | Industrials | Equity | 0.27% |
| Ircon International Ltd | Industrials | Equity | 0.27% |
| LatentView Analytics Ltd | Technology | Equity | 0.26% |
| Rites Ltd | Industrials | Equity | 0.24% |
| RailTel Corporation India Ltd | Technology | Equity | 0.24% |
| Saregama India Ltd | Consumer Discretionary | Equity | 0.20% |
| Godrej Agrovet Ltd | Consumer Staples | Equity | 0.17% |
| C.E. Info Systems Ltd | Technology | Equity | 0.15% |
| Net Payables | Unspecified | Net Payables | -0.17% |
See All
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +10.2% | +1.9% | -4.9% | +13.0% |
| Category average (Equity Small Cap) | -- | -- | -6.3% | -- |
| Rank (Equity Small Cap) | 35 | 44 | 44 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +2.73% | +29.03% | 25,345.79 | |
 | +4.74% | +23.75% | 11,038.23 | |
 | +6.50% | +19.58% | 3,562.91 | |
 | +2.04% | +18.80% | 72,672.99 | |
 | +0.91% | +16.41% | 27,363.97 | |
| Compare | ||||
Fund management
ASAshutosh ShirwaikarFeb 2025 - PresentView details
AS
Ashutosh Shirwaikar
Feb 2025 - Present
View details
About Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 04 Dec 2009. Ashutosh Shirwaikar is the Current Fund Manager of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹9,394 Cr and the Latest NAV as of 10 Jun 2026 is ₹11.08.
The Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100.
;
Investment Objective
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.
Fund benchmarkNifty Smallcap 250 Momentum Quality 100 Total Return Index
Fund house
Rank (total assets)#36 in India
Total AUM₹9,394.20 Cr
Date of Incorporation04 Dec 2009
Launch Date04 Dec 2009
Address 7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Websitewww.camsonline.com
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