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Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
NAV: 29 Oct '26
₹11.71
Min. for SIP
₹100
Fund size (AUM)
₹42.11 Cr
Expense ratio
0.78%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,767 | -1.55% | |
| 6 months | ₹30,000 | ₹30,024 | +0.08% | |
| 1 year | ₹60,000 | ₹62,404 | +4.01% |
Holdings (101)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Welspun Corp Ltd | Materials | Equity | 4.77% |
| Sona BLW Precision Forgings Ltd | Consumer Discretionary | Equity | 3.68% |
| Navin Fluorine International Ltd | Materials | Equity | 3.21% |
| Karur Vysya Bank Ltd | Financial | Equity | 3.19% |
| HFCL Ltd | Technology | Equity | 3.13% |
| Anand Rathi Wealth Ltd | Financial | Equity | 3.01% |
| Gland Pharma Ltd | Healthcare | Equity | 2.96% |
| Ami Organics Ltd | Healthcare | Equity | 2.80% |
| Aegis Logistics Ltd | Energy & Utilities | Equity | 2.13% |
| Neuland Laboratories Ltd | Healthcare | Equity | 2.06% |
| Himadri Speciality Chemical Ltd | Materials | Equity | 2.00% |
| Computer Age Management Services Ltd | Financial | Equity | 2.00% |
| Central Depository Services (India) Ltd | Financial | Equity | 1.99% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 1.93% |
| Angel One Ltd | Financial | Equity | 1.83% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.78% |
| City Union Bank Ltd | Financial | Equity | 1.76% |
| Redington Ltd | Technology | Equity | 1.69% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.69% |
| Granules India Ltd | Healthcare | Equity | 1.68% |
| Hindustan Copper Ltd | Materials | Equity | 1.65% |
| Manappuram Finance Ltd | Financial | Equity | 1.38% |
| Elgi Equipments Ltd | Industrials | Equity | 1.36% |
| Finolex Cables Ltd | Industrials | Equity | 1.31% |
| PNB Housing Finance Ltd | Financial | Equity | 1.20% |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | Equity | 1.20% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.09% |
| Kajaria Ceramics Ltd | Industrials | Equity | 1.06% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 1.04% |
| Capri Global Capital Ltd | Financial | Equity | 1.00% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.00% |
| ZF Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | Equity | 0.99% |
| Castrol India Ltd | Materials | Equity | 0.98% |
| Usha Martin Ltd | Materials | Equity | 0.92% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 0.91% |
| Indian Energy Exchange Ltd | Financial | Equity | 0.88% |
| Gabriel India Ltd | Consumer Discretionary | Equity | 0.85% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.83% |
| HBL Power Systems Ltd | Industrials | Equity | 0.82% |
| Engineers India Ltd | Industrials | Equity | 0.81% |
| Force Motors Ltd | Industrials | Equity | 0.81% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 0.81% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 0.80% |
| Triveni Turbine Ltd | Industrials | Equity | 0.78% |
| Home First Finance Company India Ltd | Financial | Equity | 0.77% |
| ITD Cementation India Ltd | Industrials | Equity | 0.75% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.73% |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.73% |
| Zen Technologies Ltd | Technology | Equity | 0.72% |
| Caplin Point Laboratories Ltd | Healthcare | Equity | 0.71% |
| Natco Pharma Ltd | Healthcare | Equity | 0.70% |
| Shyam Metalics and Energy Ltd, | Materials | Equity | 0.66% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 0.64% |
| Anant Raj Ltd | Real Estate | Equity | 0.64% |
| Nava Ltd | Diversified | Equity | 0.64% |
| Jindal Saw Ltd | Materials | Equity | 0.63% |
| Affle (India) Ltd | Industrials | Equity | 0.63% |
| Emami Ltd | Consumer Staples | Equity | 0.62% |
| Vardhman Textiles Ltd | Consumer Discretionary | Equity | 0.61% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | Equity | 0.61% |
| Cyient Ltd | Technology | Equity | 0.58% |
| Welspun India Ltd | Consumer Discretionary | Equity | 0.58% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.57% |
| PG Electroplast Ltd | Industrials | Equity | 0.56% |
| Gillette India Ltd | Consumer Staples | Equity | 0.55% |
| eClerx Services Ltd | Technology | Equity | 0.54% |
| Godawari Power & Ispat Ltd | Materials | Equity | 0.52% |
| Zydus Wellness Ltd | Consumer Staples | Equity | 0.52% |
| Akzo Nobel India Ltd | Materials | Equity | 0.51% |
| Choice International Ltd | Financial | Equity | 0.48% |
| Action Construction Equipment Ltd | Industrials | Equity | 0.47% |
| BEML Ltd | Industrials | Equity | 0.47% |
| Chambal Fertilisers & Chemicals Ltd | Materials | Equity | 0.47% |
| Poly Medicure Ltd | Healthcare | Equity | 0.47% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.47% |
| Olectra Greentech Ltd | Industrials | Equity | 0.46% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.45% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.42% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.41% |
| Saregama India Ltd | Consumer Discretionary | Equity | 0.38% |
| Graphite India Ltd | Industrials | Equity | 0.37% |
| Gujarat Mineral Development Corporation Ltd | Materials | Equity | 0.37% |
| LT Foods Ltd | Consumer Staples | Equity | 0.37% |
| Sonata Software Ltd | Technology | Equity | 0.37% |
| Gravita India Ltd | Industrials | Equity | 0.35% |
| Intellect Design Arena Ltd | Technology | Equity | 0.35% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.35% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.34% |
| Sarda Energy & Minerals Ltd | Materials | Equity | 0.33% |
| NCC Ltd | Industrials | Equity | 0.31% |
| Birlasoft Ltd | Technology | Equity | 0.30% |
| Zensar Technologies Ltd | Technology | Equity | 0.30% |
| Transformers & Rectifiers India Ltd | Industrials | Equity | 0.24% |
| BLS International Services Ltd | Technology | Equity | 0.22% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.22% |
| 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 | 0.11% |
| C.E. Info Systems Ltd | Technology | Equity | 0.10% |
| Net Payables | Unspecified | Net Payables | -0.01% |
Minimum investments
Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100
Returns and rankings
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | -1.3% | +4.8% | +0.8% | +17.1% |
| Category average (Equity Small Cap) | -5.2% | -2.9% | -5.4% | +11.8% |
| Rank (Equity Small Cap) | 5 | 5 | 10 | -- |
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%.
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +2.47% | +22.53% | 35,855.60 | |
 | +12.66% | +22.52% | 3,666.32 | |
 | +6.93% | +20.65% | 16,130.64 | |
 | +5.13% | +14.82% | 4,106.99 | |
 | +1.35% | +13.68% | 80,905.55 | |
| Compare | ||||
Fund management
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. Rushabh Patel 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 ₹9,686 Cr and the Latest NAV as of 29 Oct 2026 is ₹11.71.
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₹9,686.33 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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