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Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth

EquityIndex FundsVery High Risk

Direct

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NAV (20-Mar-26)

₹9.830.25%1D

Returns (Since Inception)

-0.96%
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Fund Overview

Fund Size

Fund Size

₹25 Cr

Expense Ratio

Expense Ratio

0.32%

ISIN

ISIN

INF959L01HQ6

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

13 Mar 2025

About this fund

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Navi Mutual Fund. This fund has been in existence for 1 years and 10 days, having been launched on 13-Mar-25.
As of 20-Mar-26, it has a Net Asset Value (NAV) of ₹9.83, Assets Under Management (AUM) of 24.70 Crores, and an expense ratio of 0.32%.
  • Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth has given a CAGR return of -0.96% since inception.
  • The fund's asset allocation comprises around 100.45% in equities, 0.00% in debts, and -0.45% in cash & cash equivalents.
  • You can start investing in Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-6.75%

— (Cat Avg.)

Since Inception

-0.96%

— (Cat Avg.)

Portfolio Summaryas of 28th February 2026

Equity₹24.81 Cr100.45%
Others₹-0.11 Cr-0.45%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Multi Commodity Exchange of India LtdEquity₹0.86 Cr3.48%
Navin Fluorine International LtdEquity₹0.84 Cr3.41%
Anand Rathi Wealth LtdEquity₹0.79 Cr3.19%
Laurus Labs LtdEquity₹0.77 Cr3.12%
City Union Bank LtdEquity₹0.75 Cr3.05%
Force Motors LtdEquity₹0.68 Cr2.76%
Manappuram Finance LtdEquity₹0.67 Cr2.72%
Central Depository Services (India) LtdEquity₹0.67 Cr2.70%
Hindustan Copper LtdEquity₹0.67 Cr2.70%
Radico Khaitan LtdEquity₹0.62 Cr2.52%
Computer Age Management Services Ltd Ordinary SharesEquity₹0.59 Cr2.37%
Redington LtdEquity₹0.5 Cr2.02%
Narayana Hrudayalaya LtdEquity₹0.45 Cr1.83%
Motherson Sumi Wiring India LtdEquity₹0.44 Cr1.80%
Asahi India Glass LtdEquity₹0.41 Cr1.66%
Amber Enterprises India Ltd Ordinary SharesEquity₹0.41 Cr1.65%
Angel One Ltd Ordinary SharesEquity₹0.41 Cr1.64%
Gland Pharma LtdEquity₹0.4 Cr1.62%
Great Eastern Shipping Co LtdEquity₹0.39 Cr1.59%
IIFL Finance LtdEquity₹0.38 Cr1.54%
Neuland Laboratories LtdEquity₹0.38 Cr1.53%
Dr. Lal PathLabs LtdEquity₹0.35 Cr1.42%
HBL Engineering LtdEquity₹0.31 Cr1.26%
Indian Energy Exchange LtdEquity₹0.31 Cr1.26%
Crompton Greaves Consumer Electricals LtdEquity₹0.3 Cr1.22%
Castrol India LtdEquity₹0.29 Cr1.16%
Data Patterns (India) LtdEquity₹0.28 Cr1.14%
Usha Martin LtdEquity₹0.27 Cr1.11%
eClerx Services LtdEquity₹0.27 Cr1.08%
Garden Reach Shipbuilders & Engineers LtdEquity₹0.26 Cr1.05%
Himadri Speciality Chemical LtdEquity₹0.25 Cr1.01%
Emami LtdEquity₹0.25 Cr1.00%
Welspun Corp LtdEquity₹0.24 Cr0.99%
Godawari Power & Ispat LtdEquity₹0.23 Cr0.91%
Can Fin Homes LtdEquity₹0.23 Cr0.91%
AstraZeneca Pharma India LtdEquity₹0.22 Cr0.90%
Home First Finance Co India Ltd ---Equity₹0.22 Cr0.90%
Choice International LtdEquity₹0.22 Cr0.90%
Natco Pharma LtdEquity₹0.22 Cr0.88%
Affle 3i LtdEquity₹0.22 Cr0.87%
Nava LtdEquity₹0.21 Cr0.87%
Gillette India LtdEquity₹0.21 Cr0.86%
NBCC India LtdEquity₹0.21 Cr0.85%
PG Electroplast LtdEquity₹0.2 Cr0.83%
Amara Raja Energy & Mobility LtdEquity₹0.2 Cr0.82%
CreditAccess Grameen Ltd Ordinary SharesEquity₹0.2 Cr0.81%
CCL Products (India) LtdEquity₹0.2 Cr0.81%
IndiaMART InterMESH LtdEquity₹0.2 Cr0.80%
Gujarat Mineral Development Corp LtdEquity₹0.19 Cr0.78%
PNB Housing Finance LtdEquity₹0.19 Cr0.75%
Intellect Design Arena LtdEquity₹0.18 Cr0.75%
Kajaria Ceramics LtdEquity₹0.18 Cr0.74%
Ceat LtdEquity₹0.18 Cr0.74%
Anant Raj LtdEquity₹0.18 Cr0.73%
Aditya Birla Sun Life AMC LtdEquity₹0.18 Cr0.72%
Mahanagar Gas LtdEquity₹0.17 Cr0.69%
Eris Lifesciences Ltd Registered ShsEquity₹0.16 Cr0.65%
Capri Global Capital LtdEquity₹0.16 Cr0.64%
Triveni Turbine LtdEquity₹0.16 Cr0.63%
Zensar Technologies LtdEquity₹0.16 Cr0.63%
Chambal Fertilisers & Chemicals LtdEquity₹0.15 Cr0.63%
Chennai Petroleum Corp LtdEquity₹0.15 Cr0.61%
Cyient LtdEquity₹0.15 Cr0.59%
Engineers India LtdEquity₹0.15 Cr0.59%
Aegis Logistics LtdEquity₹0.15 Cr0.59%
Jammu & Kashmir Bank LtdEquity₹0.14 Cr0.59%
Birlasoft LtdEquity₹0.13 Cr0.54%
Metropolis Healthcare LtdEquity₹0.13 Cr0.53%
Sarda Energy & Minerals LtdEquity₹0.13 Cr0.53%
Gravita India LtdEquity₹0.13 Cr0.51%
LT Foods LtdEquity₹0.13 Cr0.51%
Firstsource Solutions LtdEquity₹0.13 Cr0.51%
Techno Electric & Engineering Co LtdEquity₹0.12 Cr0.51%
Sonata Software LtdEquity₹0.12 Cr0.47%
Sumitomo Chemical India Ltd Ordinary SharesEquity₹0.12 Cr0.47%
Vijaya Diagnostic Centre LtdEquity₹0.11 Cr0.47%
BEML LtdEquity₹0.11 Cr0.46%
Akzo Nobel India LtdEquity₹0.11 Cr0.46%
Treps/Reverse Repo/Net Current Assets/Cash/Cash EquivalentCash - Repurchase Agreement₹-0.11 Cr0.45%
Zen Technologies LtdEquity₹0.11 Cr0.43%
NCC LtdEquity₹0.1 Cr0.41%
Poly Medicure LtdEquity₹0.1 Cr0.41%
Titagarh Rail Systems LtdEquity₹0.1 Cr0.39%
Kirloskar Brothers LtdEquity₹0.1 Cr0.39%
Action Construction Equipment LtdEquity₹0.09 Cr0.37%
UTI Asset Management Co LtdEquity₹0.09 Cr0.36%
Welspun Living LtdEquity₹0.09 Cr0.36%
BLS International Services LtdEquity₹0.09 Cr0.35%
Olectra Greentech LtdEquity₹0.09 Cr0.35%
Elecon Engineering Co LtdEquity₹0.08 Cr0.33%
Latent View Analytics LtdEquity₹0.08 Cr0.32%
Newgen Software Technologies LtdEquity₹0.08 Cr0.31%
Jindal Saw LtdEquity₹0.07 Cr0.27%
Praj Industries LtdEquity₹0.07 Cr0.27%
IRCON International LtdEquity₹0.07 Cr0.27%
Jupiter Wagons LtdEquity₹0.07 Cr0.27%
RailTel Corporation of India LtdEquity₹0.06 Cr0.25%
RITES Ltd Ordinary SharesEquity₹0.06 Cr0.25%
Saregama India LtdEquity₹0.05 Cr0.20%
Godrej Agrovet Ltd Ordinary SharesEquity₹0.05 Cr0.19%
CE Info Systems LtdEquity₹0.04 Cr0.17%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

10.96%

Small Cap Stocks

89.49%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹6.46 Cr26.16%
Industrials₹3.95 Cr16.00%
Healthcare₹3.3 Cr13.35%
Basic Materials₹3.08 Cr12.48%
Consumer Cyclical₹2.52 Cr10.19%
Technology₹2.39 Cr9.68%
Consumer Defensive₹1.46 Cr5.90%
Energy₹0.78 Cr3.14%
Communication Services₹0.53 Cr2.13%
Real Estate₹0.18 Cr0.73%
Utilities₹0.17 Cr0.69%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

Ashutosh Shirwaikar

Ashutosh Shirwaikar

Since March 2025

Additional Scheme Detailsas of 28th February 2026

ISIN
INF959L01HQ6
Expense Ratio
0.32%
Exit Load
No Charges
Fund Size
₹25 Cr
Age
1 year
Lumpsum Minimum
₹100
Fund Status
Open Ended Investment Company
Benchmark
Nifty Smallcap 250 Momentum Quality 100

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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About the AMC

Navi Mutual Fund

Navi Mutual Fund

phone033-40185000/022-40635000
e-mailhttps://navi.com/mutual-fund

Total AUM

₹10,554 Cr

Address

3rd Floor, Kolkata, 700 069

Other Funds by Navi Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Navi Nifty MidSmallcap 400 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹10.11 Cr-
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹24.70 Cr-6.8%
Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹26.09 Cr2.0%
Navi Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹22.62 Cr-18.7%
Navi S&P BSE Sensex Index Fund Direct Growth

Very High Risk

0.4%0.0%₹20.96 Cr-1.5%
Navi Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹83.81 Cr5.8%
Navi Regular Savings Fund Direct Growth

Moderate Risk

0.3%0.0%₹35.76 Cr11.3%
Navi NASDAQ 100 Fund of Fund Direct Growth

Very High Risk

0.2%0.0%₹1038.03 Cr31.8%
Navi Nifty IT Index Fund Direct Growth

Very High Risk

-0.0%--
Navi Nifty Midcap 150 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹354.25 Cr6.8%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹261.10 Cr5.9%
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹111.85 Cr0.6%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.5%0.0%₹112.10 Cr3.9%
Navi ELSS Tax Saver Fund Direct Growth

Very High Risk

0.4%0.0%₹49.68 Cr1.6%
Navi Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹669.51 Cr7.3%
Navi Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹1392.39 Cr3.0%
Navi Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹4.56 Cr6.2%
Navi Large & Midcap Fund Direct Growth

Very High Risk

0.5%0.0%₹306.87 Cr1.7%
Navi Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

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Navi Nifty 50 Index Fund Direct Growth

Very High Risk

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Navi US Total Stock Market Fund of Fund Direct Growth

Very High Risk

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Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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What is the current NAV of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth?

img
The NAV of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth, as of 20-Mar-2026, is ₹9.83.
The fund's allocation of assets is distributed as 100.45% in equities, 0.00% in bonds, and -0.45% in cash and cash equivalents.
The fund managers responsible for Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth are:-
  1. Ashutosh Shirwaikar
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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