Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Growth

Very High Risk
1M
6M
All
NAV: 29 Sep 2025
₹11.18
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹20.24Cr

Return calculator

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

Holdings (100)

NameSectorInstrumentAssets
Consumer StaplesEquity3.01%
FinancialEquity2.88%
ServicesEquity2.77%
FinancialEquity2.65%
HealthcareEquity2.59%
ServicesEquity2.22%
ServicesEquity2.18%
Consumer DiscretionaryEquity1.89%
TechnologyEquity1.85%
ServicesEquity1.85%
Metals & MiningEquity1.82%
Consumer DiscretionaryEquity1.73%
TechnologyEquity1.72%
ServicesEquity1.67%
FinancialEquity1.67%
Consumer StaplesEquity1.62%
Capital GoodsEquity1.55%
FinancialEquity1.54%
FinancialEquity1.51%
HealthcareEquity1.49%
HealthcareEquity1.48%
Capital GoodsEquity1.44%
ServicesEquity1.43%
HealthcareEquity1.43%
EnergyEquity1.43%
ConstructionEquity1.43%
DiversifiedEquity1.40%
FinancialEquity1.31%
TechnologyEquity1.28%
Consumer StaplesEquity1.26%
HealthcareEquity1.25%
ChemicalsEquity1.24%
OthersEquity1.23%
AutomobileEquity1.13%
Capital GoodsEquity1.09%
ChemicalsEquity1.08%
FinancialEquity1.08%
Capital GoodsEquity1.07%
HealthcareEquity1.06%
Consumer StaplesEquity1.04%
FinancialEquity0.98%
EnergyEquity0.96%
ServicesEquity0.86%
ChemicalsEquity0.86%
HealthcareEquity0.84%
TechnologyEquity0.83%
HealthcareEquity0.81%
Metals & MiningEquity0.80%
EnergyEquity0.79%
Capital GoodsEquity0.77%
FinancialEquity0.76%
TechnologyEquity0.74%
Capital GoodsEquity0.72%
ChemicalsEquity0.72%
HealthcareEquity0.71%
ConstructionEquity0.70%
ServicesEquity0.70%
Capital GoodsEquity0.69%
ChemicalsEquity0.67%
ConstructionEquity0.66%
Capital GoodsEquity0.66%
ConstructionEquity0.65%
ConstructionEquity0.64%
Metals & MiningEquity0.64%
Metals & MiningEquity0.63%
ServicesEquity0.63%
FinancialEquity0.62%
HealthcareEquity0.62%
Consumer StaplesEquity0.62%
FinancialEquity0.59%
TechnologyEquity0.58%
AutomobileEquity0.57%
Metals & MiningEquity0.57%
Consumer StaplesEquity0.56%
Metals & MiningEquity0.56%
ChemicalsEquity0.56%
TechnologyEquity0.50%
Capital GoodsEquity0.49%
CommunicationEquity0.49%
Capital GoodsEquity0.48%
AutomobileEquity0.47%
ChemicalsEquity0.47%
TechnologyEquity0.45%
Consumer StaplesEquity0.44%
Capital GoodsEquity0.43%
HealthcareEquity0.43%
ConstructionEquity0.41%
ServicesEquity0.41%
ServicesEquity0.40%
Consumer StaplesEquity0.39%
Consumer StaplesEquity0.36%
ServicesEquity0.35%
ChemicalsEquity0.35%
EnergyEquity0.34%
EnergyEquity0.34%
ConstructionEquity0.33%
Metals & MiningEquity0.33%
Metals & MiningEquity0.32%
TechnologyEquity0.26%
Consumer DiscretionaryEquity0.26%
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-0.1%-7.5%6.4%11.9%
Category averageNANANANA
Rank with in categoryNA4748NA
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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