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Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
NAV: 18 Sep '26
₹12.33
Min. for SIP
₹100
Fund size (AUM)
₹41.56 Cr
Expense ratio
0.85%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,288 | +1.92% | |
| 6 months | ₹30,000 | ₹32,214 | +7.38% | |
| 1 year | ₹60,000 | ₹65,785 | +9.64% |
Holdings (101)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Welspun Corp Ltd | Materials | Equity | 4.12% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 3.54% |
| HFCL Ltd | Technology | Equity | 3.40% |
| Karur Vysya Bank Ltd | Financial | Equity | 3.35% |
| Navin Fluorine International Ltd | Materials | Equity | 3.32% |
| Anand Rathi Wealth Ltd | Financial | Equity | 3.07% |
| Gland Pharma Ltd | Healthcare | Equity | 2.90% |
| Ami Organics Ltd | Healthcare | Equity | 2.65% |
| Computer Age Management Services Ltd | Financial | Equity | 2.29% |
| Neuland Laboratories Ltd | Healthcare | Equity | 2.18% |
| Central Depository Services (India) Ltd | Financial | Equity | 2.17% |
| Aegis Logistics Ltd | Energy & Utilities | Equity | 1.92% |
| Himadri Speciality Chemical Ltd | Materials | Equity | 1.91% |
| Angel One Ltd | Financial | Equity | 1.88% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.84% |
| Hindustan Copper Ltd | Materials | Equity | 1.80% |
| City Union Bank Ltd | Financial | Equity | 1.76% |
| Granules India Ltd | Healthcare | Equity | 1.62% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.61% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 1.59% |
| Manappuram Finance Ltd | Financial | Equity | 1.46% |
| Redington Ltd | Technology | Equity | 1.46% |
| Elgi Equipments Ltd | Industrials | Equity | 1.38% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.22% |
| PNB Housing Finance Ltd | Financial | Equity | 1.21% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 1.20% |
| Finolex Cables Ltd | Industrials | Equity | 1.11% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.11% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 1.08% |
| Kajaria Ceramics Ltd | Industrials | Equity | 1.05% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.05% |
| Capri Global Capital Ltd | Financial | Equity | 1.02% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.98% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.95% |
| Usha Martin Ltd | Materials | Equity | 0.91% |
| Castrol India Ltd | Materials | Equity | 0.89% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.89% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.86% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.85% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 0.84% |
| Triveni Turbine Ltd | Industrials | Equity | 0.82% |
| Force Motors Ltd | Industrials | Equity | 0.81% |
| Home First Finance Company India Ltd | Financial | Equity | 0.80% |
| Zen Technologies Ltd | Technology | Equity | 0.79% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.76% |
| ITD Cementation India Ltd | Industrials | Equity | 0.76% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 0.75% |
| Natco Pharma Ltd | Healthcare | Equity | 0.70% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | Equity | 0.70% |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.68% |
| Jindal Saw Ltd | Materials | Equity | 0.68% |
| Engineers India Ltd | Industrials | Equity | 0.67% |
| HBL Power Systems Ltd | Industrials | Equity | 0.67% |
| Shyam Metalics and Energy Ltd, | Materials | Equity | 0.67% |
| Caplin Point Laboratories Ltd | Healthcare | Equity | 0.65% |
| Affle (India) Ltd | Industrials | Equity | 0.65% |
| Anant Raj Ltd | Real Estate | Equity | 0.64% |
| Nava Ltd | Diversified | Equity | 0.64% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 0.64% |
| PG Electroplast Ltd | Industrials | Equity | 0.64% |
| Cyient Ltd | Technology | Equity | 0.60% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.60% |
| Emami Ltd | Consumer Staples | Equity | 0.59% |
| eClerx Services Ltd | Technology | Equity | 0.58% |
| Gillette India Ltd | Consumer Staples | Equity | 0.56% |
| Godawari Power & Ispat Ltd | Materials | Equity | 0.56% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 0.53% |
| Akzo Nobel India Ltd | Materials | Equity | 0.52% |
| Choice International Ltd | Financial | Equity | 0.50% |
| Olectra Greentech Ltd | Industrials | Equity | 0.50% |
| Welspun India Ltd | Consumer Discretionary | Equity | 0.49% |
| Poly Medicure Ltd | Healthcare | Equity | 0.48% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.47% |
| Chambal Fertilisers & Chemicals Ltd | Materials | Equity | 0.46% |
| BEML Ltd | Industrials | Equity | 0.45% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.44% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.44% |
| Gravita India Ltd | Industrials | Equity | 0.43% |
| Action Construction Equipment Ltd | Industrials | Equity | 0.42% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.42% |
| Sonata Software Ltd | Technology | Equity | 0.41% |
| Gujarat Mineral Development Corporation Ltd | Materials | Equity | 0.40% |
| LT Foods Ltd | Consumer Staples | Equity | 0.40% |
| Intellect Design Arena Ltd | Technology | Equity | 0.38% |
| NCC Ltd | Industrials | Equity | 0.35% |
| Saregama India Ltd | Consumer Discretionary | Equity | 0.35% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.34% |
| Graphite India Ltd | Industrials | Equity | 0.33% |
| Zensar Technologies Ltd | Technology | Equity | 0.33% |
| Sarda Energy & Minerals Ltd | Materials | Equity | 0.32% |
| Birlasoft Ltd | Technology | Equity | 0.31% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.30% |
| Transformers & Rectifiers India Ltd | Industrials | Equity | 0.28% |
| BLS International Services Ltd | Technology | Equity | 0.24% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.24% |
| Jupiter Wagons Ltd | Industrials | Equity | 0.21% |
| Rites Ltd | Industrials | Equity | 0.19% |
| RailTel Corporation India Ltd | Technology | Equity | 0.17% |
| LatentView Analytics Ltd | Technology | Equity | 0.12% |
| C.E. Info Systems Ltd | Technology | Equity | 0.12% |
| Net Payables | Unspecified | Net Payables | -0.39% |
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 | +12.4% | +21.4% | +7.8% | +23.8% |
| Category average (Equity Small Cap) | -- | -- | -6.3% | -- |
| Rank (Equity Small Cap) | 4 | 5 | 11 | -- |
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) | |
|---|---|---|---|---|
 | +20.39% | +25.16% | 3,602.85 | |
 | +9.73% | +24.78% | 34,176.02 | |
 | +14.23% | +23.20% | 15,744.40 | |
 | +14.68% | +17.32% | 4,155.35 | |
 | +8.26% | +15.41% | 82,580.31 | |
| 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 ₹10,031 Cr and the Latest NAV as of 18 Sep 2026 is ₹12.33.
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₹10,030.60 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
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