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Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
NAV: 21 May '26
₹11.38
Min. for SIP
₹100
Fund size (AUM)
₹31.29 Cr
Expense ratio
0.41%
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 (100)
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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 | +6.0% | -1.8% | +1.1% | +12.6% |
| Category average (Equity Small Cap) | -- | -- | -6.3% | -- |
| Rank (Equity Small Cap) | 13 | 29 | 41 | -- |
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) | |
|---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | +8.98% | +30.88% | 25,345.79 | |
Invesco India Smallcap Fund Direct Growth | +8.43% | +24.45% | 11,038.23 | |
Quant Small Cap Fund Direct Plan Growth | +5.63% | +21.26% | 30,373.69 | |
Sundaram Small Cap Fund Direct Growth | +11.12% | +21.22% | 3,562.91 | |
Nippon India Small Cap Fund Direct Growth | +6.24% | +20.89% | 72,672.99 | |
| 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 21 May 2026 is ₹11.38.
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.
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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
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