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Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
NAV: 28 Aug '26
₹12.38
Min. for SIP
₹100
Fund size (AUM)
₹40.37 Cr
Expense ratio
0.92%
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 |
|---|---|---|---|
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 3.47% |
| Karur Vysya Bank Ltd | Financial | Equity | 3.42% |
| Navin Fluorine International Ltd | Materials | Equity | 3.00% |
| Anand Rathi Wealth Ltd | Financial | Equity | 2.99% |
| Welspun Corp Ltd | Materials | Equity | 2.95% |
| HFCL Ltd | Technology | Equity | 2.74% |
| Ami Organics Ltd | Healthcare | Equity | 2.70% |
| Gland Pharma Ltd | Healthcare | Equity | 2.60% |
| Computer Age Management Services Ltd | Financial | Equity | 2.41% |
| Himadri Speciality Chemical Ltd | Materials | Equity | 2.26% |
| Central Depository Services (India) Ltd | Financial | Equity | 2.14% |
| Angel One Ltd | Financial | Equity | 2.02% |
| Aegis Logistics Ltd | Energy & Utilities | Equity | 2.01% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.87% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.81% |
| Hindustan Copper Ltd | Materials | Equity | 1.75% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 1.70% |
| Granules India Ltd | Healthcare | Equity | 1.67% |
| Manappuram Finance Ltd | Financial | Equity | 1.65% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.65% |
| City Union Bank Ltd | Financial | Equity | 1.64% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 1.38% |
| Redington Ltd | Technology | Equity | 1.36% |
| Elgi Equipments Ltd | Industrials | Equity | 1.29% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.26% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.24% |
| PNB Housing Finance Ltd | Financial | Equity | 1.15% |
| Indian Energy Exchange Ltd | Financial | Equity | 1.11% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 1.08% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 1.05% |
| Kajaria Ceramics Ltd | Industrials | Equity | 1.04% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 1.04% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.98% |
| Capri Global Capital Ltd | Financial | Equity | 0.95% |
| Usha Martin Ltd | Materials | Equity | 0.94% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.93% |
| Castrol India Ltd | Materials | Equity | 0.92% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 0.92% |
| Finolex Cables Ltd | Industrials | Equity | 0.91% |
| Triveni Turbine Ltd | Industrials | Equity | 0.89% |
| ITD Cementation India Ltd | Industrials | Equity | 0.88% |
| Force Motors Ltd | Industrials | Equity | 0.86% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.85% |
| Home First Finance Company India Ltd | Financial | Equity | 0.85% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 0.79% |
| Natco Pharma Ltd | Healthcare | Equity | 0.79% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.79% |
| HBL Power Systems Ltd | Industrials | Equity | 0.76% |
| Zen Technologies Ltd | Technology | Equity | 0.75% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | Equity | 0.74% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.73% |
| PG Electroplast Ltd | Industrials | Equity | 0.70% |
| Anant Raj Ltd | Real Estate | Equity | 0.68% |
| Caplin Point Laboratories Ltd | Healthcare | Equity | 0.67% |
| Emami Ltd | Consumer Staples | Equity | 0.67% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 0.67% |
| Affle (India) Ltd | Industrials | Equity | 0.67% |
| Shyam Metalics and Energy Ltd, | Materials | Equity | 0.66% |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.65% |
| Nava Ltd | Diversified | Equity | 0.64% |
| Gillette India Ltd | Consumer Staples | Equity | 0.60% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 0.60% |
| Engineers India Ltd | Industrials | Equity | 0.59% |
| Jindal Saw Ltd | Materials | Equity | 0.59% |
| Godawari Power & Ispat Ltd | Materials | Equity | 0.58% |
| eClerx Services Ltd | Technology | Equity | 0.56% |
| Choice International Ltd | Financial | Equity | 0.55% |
| Olectra Greentech Ltd | Industrials | Equity | 0.54% |
| Chambal Fertilisers & Chemicals Ltd | Materials | Equity | 0.51% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.51% |
| Akzo Nobel India Ltd | Materials | Equity | 0.50% |
| Poly Medicure Ltd | Healthcare | Equity | 0.48% |
| Sonata Software Ltd | Technology | Equity | 0.47% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.47% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.46% |
| Cyient Ltd | Technology | Equity | 0.45% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.44% |
| Action Construction Equipment Ltd | Industrials | Equity | 0.42% |
| BEML Ltd | Industrials | Equity | 0.42% |
| Gujarat Mineral Development Corporation Ltd | Materials | Equity | 0.42% |
| Intellect Design Arena Ltd | Technology | Equity | 0.42% |
| Welspun India Ltd | Consumer Discretionary | Equity | 0.41% |
| Saregama India Ltd | Consumer Discretionary | Equity | 0.40% |
| Gravita India Ltd | Industrials | Equity | 0.40% |
| LT Foods Ltd | Consumer Staples | Equity | 0.38% |
| Zensar Technologies Ltd | Technology | Equity | 0.37% |
| Sarda Energy & Minerals Ltd | Materials | Equity | 0.35% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.35% |
| Birlasoft Ltd | Technology | Equity | 0.34% |
| NCC Ltd | Industrials | Equity | 0.34% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.32% |
| Graphite India Ltd | Industrials | Equity | 0.32% |
| Transformers & Rectifiers India Ltd | Industrials | Equity | 0.27% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.26% |
| Jupiter Wagons Ltd | Industrials | Equity | 0.24% |
| BLS International Services Ltd | Technology | Equity | 0.24% |
| Rites Ltd | Industrials | Equity | 0.20% |
| RailTel Corporation India Ltd | Technology | Equity | 0.18% |
| LatentView Analytics Ltd | Technology | Equity | 0.15% |
| C.E. Info Systems Ltd | Technology | Equity | 0.14% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 0.07% |
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 | +8.0% | +17.6% | +11.4% | +23.8% |
| Category average (Equity Small Cap) | -- | -- | -6.3% | -- |
| Rank (Equity Small Cap) | 5 | 4 | 14 | -- |
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) | |
|---|---|---|---|---|
 | +16.50% | +26.47% | 31,103.03 | |
 | +21.23% | +24.85% | 14,474.79 | |
 | +27.82% | +19.17% | 2,401.95 | |
 | +20.72% | +18.83% | 3,922.31 | |
 | +13.89% | +17.10% | 78,956.77 | |
| 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 ₹9,931 Cr and the Latest NAV as of 28 Aug 2026 is ₹12.38.
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₹9,931.15 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
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,