Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Growth

Very High Risk
1M
6M
All
NAV: 26 Dec 2025
₹11.14
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹23.75Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (100)

NameSectorInstrumentAssets
ServicesEquity3.72%
FinancialEquity3.09%
FinancialEquity2.97%
HealthcareEquity2.83%
ServicesEquity2.50%
Consumer StaplesEquity2.33%
ServicesEquity2.28%
FinancialEquity2.01%
TechnologyEquity1.93%
HealthcareEquity1.87%
Consumer DiscretionaryEquity1.84%
Metals & MiningEquity1.82%
FinancialEquity1.82%
Capital GoodsEquity1.81%
ServicesEquity1.81%
ConstructionEquity1.67%
ServicesEquity1.62%
TechnologyEquity1.59%
Capital GoodsEquity1.57%
ServicesEquity1.52%
Consumer StaplesEquity1.46%
FinancialEquity1.44%
Consumer DiscretionaryEquity1.37%
EnergyEquity1.37%
AutomobileEquity1.37%
FinancialEquity1.36%
FinancialEquity1.34%
HealthcareEquity1.30%
TechnologyEquity1.23%
ChemicalsEquity1.20%
TechnologyEquity1.17%
Capital GoodsEquity1.17%
HealthcareEquity1.14%
Consumer StaplesEquity1.07%
OthersEquity1.05%
Capital GoodsEquity1.02%
HealthcareEquity1.01%
Consumer StaplesEquity1.00%
EnergyEquity0.93%
FinancialEquity0.92%
EnergyEquity0.91%
HealthcareEquity0.91%
Metals & MiningEquity0.88%
HealthcareEquity0.88%
ChemicalsEquity0.86%
ServicesEquity0.79%
TechnologyEquity0.78%
FinancialEquity0.77%
ConstructionEquity0.76%
ServicesEquity0.75%
ChemicalsEquity0.75%
FinancialEquity0.75%
HealthcareEquity0.74%
TechnologyEquity0.73%
HealthcareEquity0.71%
Capital GoodsEquity0.67%
ConstructionEquity0.66%
Metals & MiningEquity0.65%
ConstructionEquity0.63%
Metals & MiningEquity0.63%
Metals & MiningEquity0.63%
Metals & MiningEquity0.63%
Consumer StaplesEquity0.62%
Capital GoodsEquity0.60%
Capital GoodsEquity0.60%
Consumer StaplesEquity0.59%
ChemicalsEquity0.58%
TechnologyEquity0.58%
ChemicalsEquity0.58%
ServicesEquity0.56%
AutomobileEquity0.56%
Capital GoodsEquity0.56%
HealthcareEquity0.56%
ConstructionEquity0.55%
FinancialEquity0.51%
TechnologyEquity0.51%
ChemicalsEquity0.49%
CommunicationEquity0.48%
EnergyEquity0.48%
Capital GoodsEquity0.45%
EnergyEquity0.44%
Capital GoodsEquity0.41%
ServicesEquity0.41%
TechnologyEquity0.40%
ConstructionEquity0.40%
ChemicalsEquity0.39%
Consumer StaplesEquity0.38%
HealthcareEquity0.37%
AutomobileEquity0.37%
ServicesEquity0.36%
Consumer StaplesEquity0.36%
Consumer DiscretionaryEquity0.35%
Capital GoodsEquity0.34%
ServicesEquity0.34%
ChemicalsEquity0.33%
Consumer StaplesEquity0.31%
ConstructionEquity0.31%
Metals & MiningEquity0.30%
Metals & MiningEquity0.26%
TechnologyEquity0.24%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: null null
Absolute returns
1M3M6MAll
Fund returns-1.2%-0.5%-7.9%11.4%
Category averageNANANANA
Rank with in categoryNA2848NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 1.00%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund house & investment objective

Fund house contact details

Address
7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Phone
+91 80 4511 3444 / 1800-103-8999
Launch Date
04 Dec 2009
Navi Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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