Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Growth

Very High Risk
1M
All
NAV: 09 Sep 2025
₹11.37
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹19.28Cr

Return calculator

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

Holdings (100)

NameSectorInstrumentAssets
ServicesEquity2.78%
HealthcareEquity2.72%
FinancialEquity2.69%
FinancialEquity2.66%
Consumer StaplesEquity2.41%
ServicesEquity2.18%
ServicesEquity2.15%
Capital GoodsEquity2.11%
Consumer DiscretionaryEquity2.00%
FinancialEquity1.94%
Metals & MiningEquity1.94%
FinancialEquity1.89%
TechnologyEquity1.83%
TechnologyEquity1.73%
ServicesEquity1.72%
Consumer StaplesEquity1.71%
Capital GoodsEquity1.66%
Consumer DiscretionaryEquity1.64%
ServicesEquity1.57%
HealthcareEquity1.57%
ConstructionEquity1.52%
EnergyEquity1.52%
FinancialEquity1.45%
HealthcareEquity1.44%
HealthcareEquity1.40%
Consumer StaplesEquity1.30%
TechnologyEquity1.29%
ChemicalsEquity1.27%
ServicesEquity1.23%
DiversifiedEquity1.23%
FinancialEquity1.20%
OthersEquity1.19%
Consumer StaplesEquity1.16%
FinancialEquity1.16%
HealthcareEquity1.15%
AutomobileEquity1.15%
HealthcareEquity1.03%
Capital GoodsEquity1.01%
ChemicalsEquity1.00%
EnergyEquity1.00%
ChemicalsEquity0.99%
HealthcareEquity0.87%
FinancialEquity0.84%
FinancialEquity0.83%
ServicesEquity0.82%
TechnologyEquity0.82%
ChemicalsEquity0.79%
EnergyEquity0.77%
Capital GoodsEquity0.77%
Capital GoodsEquity0.76%
HealthcareEquity0.75%
ConstructionEquity0.73%
HealthcareEquity0.72%
ServicesEquity0.72%
ConstructionEquity0.72%
Capital GoodsEquity0.71%
Capital GoodsEquity0.71%
TechnologyEquity0.69%
ChemicalsEquity0.68%
ConstructionEquity0.68%
ConstructionEquity0.67%
Capital GoodsEquity0.66%
Consumer StaplesEquity0.65%
Metals & MiningEquity0.64%
ServicesEquity0.63%
Metals & MiningEquity0.63%
TechnologyEquity0.62%
FinancialEquity0.62%
HealthcareEquity0.59%
ChemicalsEquity0.58%
Metals & MiningEquity0.58%
FinancialEquity0.58%
AutomobileEquity0.57%
Metals & MiningEquity0.54%
Consumer StaplesEquity0.53%
TechnologyEquity0.51%
Metals & MiningEquity0.51%
Capital GoodsEquity0.51%
CommunicationEquity0.51%
Capital GoodsEquity0.49%
Capital GoodsEquity0.47%
ChemicalsEquity0.44%
TechnologyEquity0.44%
Consumer StaplesEquity0.43%
ConstructionEquity0.43%
ServicesEquity0.42%
Consumer StaplesEquity0.41%
AutomobileEquity0.41%
ServicesEquity0.40%
HealthcareEquity0.38%
ServicesEquity0.36%
EnergyEquity0.35%
ChemicalsEquity0.35%
Consumer StaplesEquity0.34%
Metals & MiningEquity0.34%
ConstructionEquity0.33%
Metals & MiningEquity0.33%
EnergyEquity0.32%
Consumer DiscretionaryEquity0.29%
TechnologyEquity0.25%
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
3M3M6MAll
Fund returns-4.6%-4.6%NA13.2%
Category averageNANANANA
Rank with in category4949NANA
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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