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Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
NAV: 20 Jul '26
₹11.92
Min. for SIP
₹100
Fund size (AUM)
₹38.33 Cr
Expense ratio
0.99%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,411 | +2.74% | |
| 6 months | ₹30,000 | ₹32,606 | +8.69% | |
| 1 year | ₹60,000 | ₹63,480 | +5.80% |
Holdings (101)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Ami Organics Ltd | Healthcare | Equity | 3.22% |
| HFCL Ltd | Technology | Equity | 3.10% |
| Anand Rathi Wealth Ltd | Financial | Equity | 3.10% |
| Karur Vysya Bank Ltd | Financial | Equity | 3.00% |
| Navin Fluorine International Ltd | Materials | Equity | 2.98% |
| Welspun Corp Ltd | Materials | Equity | 2.94% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 2.90% |
| JB Chemicals & Pharmaceuticals Ltd | Healthcare | Equity | 2.63% |
| Hindustan Copper Ltd | Materials | Equity | 2.55% |
| Gland Pharma Ltd | Healthcare | Equity | 2.50% |
| Computer Age Management Services Ltd | Financial | Equity | 2.43% |
| Angel One Ltd | Financial | Equity | 2.07% |
| Himadri Speciality Chemical Ltd | Materials | Equity | 2.06% |
| Central Depository Services (India) Ltd | Financial | Equity | 2.03% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 1.91% |
| Manappuram Finance Ltd | Financial | Equity | 1.78% |
| City Union Bank Ltd | Financial | Equity | 1.67% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.65% |
| Granules India Ltd | Healthcare | Equity | 1.61% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.57% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 1.50% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.36% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.31% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 1.29% |
| PNB Housing Finance Ltd | Financial | Equity | 1.26% |
| Elgi Equipments Ltd | Industrials | Equity | 1.21% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.20% |
| Triveni Turbine Ltd | Industrials | Equity | 1.19% |
| Usha Martin Ltd | Materials | Equity | 1.15% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.15% |
| Finolex Cables Ltd | Industrials | Equity | 1.14% |
| Force Motors Ltd | Industrials | Equity | 1.10% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 1.07% |
| Redington Ltd | Technology | Equity | 1.05% |
| Indian Energy Exchange Ltd | Financial | Equity | 1.04% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.96% |
| Natco Pharma Ltd | Healthcare | Equity | 0.94% |
| Castrol India Ltd | Materials | Equity | 0.91% |
| Aegis Logistics Ltd | Energy & Utilities | Equity | 0.89% |
| HBL Power Systems Ltd | Industrials | Equity | 0.88% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.86% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 0.83% |
| Nava Ltd | Diversified | Equity | 0.82% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.81% |
| Godawari Power & Ispat Ltd | Materials | Equity | 0.79% |
| Capri Global Capital Ltd | Financial | Equity | 0.79% |
| Home First Finance Company India Ltd | Financial | Equity | 0.77% |
| ITD Cementation India Ltd | Industrials | Equity | 0.76% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.75% |
| Zen Technologies Ltd | Technology | Equity | 0.72% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | Equity | 0.72% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 0.71% |
| Shyam Metalics and Energy Ltd, | Materials | Equity | 0.69% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 0.67% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.66% |
| Emami Ltd | Consumer Staples | Equity | 0.66% |
| Engineers India Ltd | Industrials | Equity | 0.64% |
| Gillette India Ltd | Consumer Staples | Equity | 0.63% |
| Jindal Saw Ltd | Materials | Equity | 0.63% |
| Affle (India) Ltd | Industrials | Equity | 0.63% |
| Chambal Fertilisers & Chemicals Ltd | Materials | Equity | 0.58% |
| Gujarat Mineral Development Corporation Ltd | Materials | Equity | 0.58% |
| PG Electroplast Ltd | Industrials | Equity | 0.57% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.55% |
| Anant Raj Ltd | Real Estate | Equity | 0.54% |
| Akzo Nobel India Ltd | Materials | Equity | 0.52% |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.51% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.50% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.50% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.49% |
| Caplin Point Laboratories Ltd | Healthcare | Equity | 0.47% |
| Choice International Ltd | Financial | Equity | 0.45% |
| Graphite India Ltd | Industrials | Equity | 0.45% |
| Cyient Ltd | Technology | Equity | 0.45% |
| Olectra Greentech Ltd | Industrials | Equity | 0.44% |
| BEML Ltd | Industrials | Equity | 0.42% |
| Poly Medicure Ltd | Healthcare | Equity | 0.42% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.40% |
| eClerx Services Ltd | Technology | Equity | 0.40% |
| Gravita India Ltd | Industrials | Equity | 0.40% |
| Intellect Design Arena Ltd | Technology | Equity | 0.39% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.38% |
| Sonata Software Ltd | Technology | Equity | 0.38% |
| Sarda Energy & Minerals Ltd | Materials | Equity | 0.37% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.37% |
| LT Foods Ltd | Consumer Staples | Equity | 0.36% |
| Action Construction Equipment Ltd | Industrials | Equity | 0.35% |
| NCC Ltd | Industrials | Equity | 0.35% |
| Birlasoft Ltd | Technology | Equity | 0.33% |
| Welspun India Ltd | Consumer Discretionary | Equity | 0.32% |
| Transformers & Rectifiers India Ltd | Industrials | Equity | 0.31% |
| Zensar Technologies Ltd | Technology | Equity | 0.31% |
| Saregama India Ltd | Consumer Discretionary | Equity | 0.27% |
| Jupiter Wagons Ltd | Industrials | Equity | 0.26% |
| BLS International Services Ltd | Technology | Equity | 0.25% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.21% |
| RailTel Corporation India Ltd | Technology | Equity | 0.20% |
| Rites Ltd | Industrials | Equity | 0.18% |
| LatentView Analytics Ltd | Technology | Equity | 0.12% |
| C.E. Info Systems Ltd | Technology | Equity | 0.09% |
| Net Payables | Unspecified | Net Payables | -0.28% |
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 | +7.3% | +9.7% | -3.1% | +18.7% |
| Category average (Equity Small Cap) | -- | -- | -6.3% | -- |
| Rank (Equity Small Cap) | 5 | 4 | 50 | -- |
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) | |
|---|---|---|---|---|
 | +6.05% | +27.99% | 28,466.18 | |
 | +10.53% | +23.99% | 13,384.88 | |
 | +9.22% | +18.82% | 3,871.80 | |
 | +4.37% | +17.58% | 78,407.03 | |
 | +5.26% | +16.85% | 29,393.79 | |
| 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 ₹9,796 Cr and the Latest NAV as of 20 Jul 2026 is ₹11.92.
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₹9,795.80 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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