| Launch date | 25 Feb 2025 |
| Allotment date | 12 Mar 2025 |
| End date | 10 Mar 2025 |
| NAV | ₹10.00 |
Expense ratio, exit load and tax
Expense ratio: 0.31%
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%.
Minimum investment amounts
| Min. for 1st investment | ₹100 |
| Min. for 2nd investment onwards | ₹100 |
| Min. for SIP | ₹100 |
Fund management
Ashutosh ShirwaikarFeb 2025 - PresentView details
Fund house & investment objective
| Rank (total assets) | #36 in India |
|---|---|
| Total AUM | ₹9,055.01Cr |
| Date of Incorporation | 04 Dec 2009 |
|---|
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 ₹9,055 Cr and the Latest NAV as of 19 Dec 2025 is ₹11.03. 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 benchmark | Nifty Smallcap 250 Momentum Quality 100 Total Return Index |
|---|
Fund house contact details
Peer Comparison
| Equity, Small Cap funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Bandhan Small Cap Fund Direct Growth | 5 | -2.6% | 30.4% | 17,380.29 |
Invesco India Smallcap Fund Direct Growth | 5 | -3.3% | 25.5% | 9,000.49 |
Nippon India Small Cap Fund Direct Growth | 4 | -7.2% | 21.1% | 68,571.85 |
Quant Small Cap Fund Direct Plan Growth | 4 | -3.8% | 20.6% | 30,169.71 |
Franklin India Small Cap Fund Direct Growth | 4 | -9.4% | 19.9% | 13,529.48 |