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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 (22-Jan-26)

₹10.460.77%1D

Returns (Since Inception)

5.38%
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Fund Overview

Fund Size

Fund Size

₹24 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 10 months and 10 days, having been launched on 13-Mar-25.
As of 22-Jan-26, it has a Net Asset Value (NAV) of ₹10.46, Assets Under Management (AUM) of 24.04 Crores, and an expense ratio of 0.32%.
  • Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth has given a CAGR return of 5.38% since inception.
  • The fund's asset allocation comprises around 100.38% in equities, 0.00% in debts, and -0.38% 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.

Since Inception

+5.38%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Equity₹24.13 Cr100.38%
Others₹-0.09 Cr-0.38%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Navin Fluorine International LtdEquity₹0.74 Cr3.08%
Laurus Labs LtdEquity₹0.74 Cr3.06%
Anand Rathi Wealth LtdEquity₹0.74 Cr3.06%
Multi Commodity Exchange of India LtdEquity₹0.72 Cr3.01%
Radico Khaitan LtdEquity₹0.72 Cr2.99%
City Union Bank LtdEquity₹0.72 Cr2.98%
Central Depository Services (India) LtdEquity₹0.7 Cr2.90%
Manappuram Finance LtdEquity₹0.67 Cr2.80%
Computer Age Management Services Ltd Ordinary SharesEquity₹0.59 Cr2.46%
Hindustan Copper LtdEquity₹0.56 Cr2.34%
Force Motors LtdEquity₹0.53 Cr2.22%
Motherson Sumi Wiring India LtdEquity₹0.46 Cr1.92%
Redington LtdEquity₹0.45 Cr1.86%
Narayana Hrudayalaya LtdEquity₹0.43 Cr1.79%
IIFL Finance LtdEquity₹0.43 Cr1.79%
Asahi India Glass LtdEquity₹0.43 Cr1.78%
Neuland Laboratories LtdEquity₹0.41 Cr1.70%
HBL Engineering LtdEquity₹0.39 Cr1.61%
Angel One Ltd Ordinary SharesEquity₹0.38 Cr1.57%
eClerx Services LtdEquity₹0.36 Cr1.51%
Gland Pharma LtdEquity₹0.35 Cr1.46%
Dr. Lal PathLabs LtdEquity₹0.34 Cr1.42%
Indian Energy Exchange LtdEquity₹0.31 Cr1.27%
Great Eastern Shipping Co LtdEquity₹0.31 Cr1.27%
Amber Enterprises India Ltd Ordinary SharesEquity₹0.3 Cr1.25%
Usha Martin LtdEquity₹0.27 Cr1.14%
Castrol India LtdEquity₹0.27 Cr1.13%
Crompton Greaves Consumer Electricals LtdEquity₹0.27 Cr1.13%
Emami LtdEquity₹0.26 Cr1.09%
Affle 3i LtdEquity₹0.26 Cr1.08%
NBCC India LtdEquity₹0.25 Cr1.06%
Garden Reach Shipbuilders & Engineers LtdEquity₹0.24 Cr1.00%
Intellect Design Arena LtdEquity₹0.24 Cr0.98%
Choice International LtdEquity₹0.23 Cr0.97%
Himadri Speciality Chemical LtdEquity₹0.23 Cr0.96%
Can Fin Homes LtdEquity₹0.23 Cr0.95%
Welspun Corp LtdEquity₹0.22 Cr0.92%
Data Patterns (India) LtdEquity₹0.21 Cr0.89%
AstraZeneca Pharma India LtdEquity₹0.21 Cr0.87%
Godawari Power & Ispat LtdEquity₹0.21 Cr0.86%
Home First Finance Co India Ltd ---Equity₹0.21 Cr0.86%
Amara Raja Energy & Mobility LtdEquity₹0.2 Cr0.83%
PNB Housing Finance LtdEquity₹0.2 Cr0.82%
Gillette India LtdEquity₹0.2 Cr0.82%
IndiaMART InterMESH LtdEquity₹0.19 Cr0.79%
Nava LtdEquity₹0.19 Cr0.78%
Gujarat Mineral Development Corp LtdEquity₹0.19 Cr0.77%
CreditAccess Grameen Ltd Ordinary SharesEquity₹0.19 Cr0.77%
Natco Pharma LtdEquity₹0.18 Cr0.76%
Ceat LtdEquity₹0.18 Cr0.76%
Firstsource Solutions LtdEquity₹0.18 Cr0.76%
Zensar Technologies LtdEquity₹0.18 Cr0.74%
PG Electroplast LtdEquity₹0.17 Cr0.72%
Kajaria Ceramics LtdEquity₹0.17 Cr0.72%
CCL Products (India) LtdEquity₹0.17 Cr0.71%
Anant Raj LtdEquity₹0.17 Cr0.71%
Capri Global Capital LtdEquity₹0.17 Cr0.70%
Cyient LtdEquity₹0.16 Cr0.68%
Eris Lifesciences Ltd Registered ShsEquity₹0.16 Cr0.68%
Triveni Turbine LtdEquity₹0.16 Cr0.66%
Chambal Fertilisers & Chemicals LtdEquity₹0.15 Cr0.62%
Aditya Birla Sun Life AMC LtdEquity₹0.15 Cr0.62%
Mahanagar Gas LtdEquity₹0.15 Cr0.61%
Sonata Software LtdEquity₹0.14 Cr0.60%
Aegis Logistics LtdEquity₹0.14 Cr0.58%
Birlasoft LtdEquity₹0.14 Cr0.57%
Gravita India LtdEquity₹0.13 Cr0.56%
Poly Medicure LtdEquity₹0.13 Cr0.54%
Sumitomo Chemical India Ltd Ordinary SharesEquity₹0.12 Cr0.52%
Metropolis Healthcare LtdEquity₹0.12 Cr0.51%
Engineers India LtdEquity₹0.12 Cr0.51%
Chennai Petroleum Corp LtdEquity₹0.12 Cr0.50%
BEML LtdEquity₹0.12 Cr0.48%
Newgen Software Technologies LtdEquity₹0.12 Cr0.48%
Akzo Nobel India LtdEquity₹0.11 Cr0.48%
Titagarh Rail Systems LtdEquity₹0.11 Cr0.47%
Sarda Energy & Minerals LtdEquity₹0.11 Cr0.47%
Vijaya Diagnostic Centre LtdEquity₹0.11 Cr0.47%
LT Foods LtdEquity₹0.11 Cr0.47%
Jammu & Kashmir Bank LtdEquity₹0.11 Cr0.46%
Techno Electric & Engineering Co LtdEquity₹0.11 Cr0.44%
Latent View Analytics LtdEquity₹0.1 Cr0.41%
NCC LtdEquity₹0.1 Cr0.41%
Zen Technologies LtdEquity₹0.1 Cr0.41%
UTI Asset Management Co LtdEquity₹0.09 Cr0.40%
Olectra Greentech LtdEquity₹0.09 Cr0.39%
Treps/Reverse Repo/Net Current Assets/Cash/Cash EquivalentCash - Repurchase Agreement₹-0.09 Cr0.38%
BLS International Services LtdEquity₹0.09 Cr0.38%
Action Construction Equipment LtdEquity₹0.09 Cr0.38%
Kirloskar Brothers LtdEquity₹0.09 Cr0.37%
Elecon Engineering Co LtdEquity₹0.09 Cr0.36%
Welspun Living LtdEquity₹0.08 Cr0.35%
Jupiter Wagons LtdEquity₹0.08 Cr0.32%
IRCON International LtdEquity₹0.08 Cr0.32%
RailTel Corporation of India LtdEquity₹0.07 Cr0.28%
CE Info Systems LtdEquity₹0.07 Cr0.28%
RITES Ltd Ordinary SharesEquity₹0.06 Cr0.27%
Praj Industries LtdEquity₹0.06 Cr0.26%
Jindal Saw LtdEquity₹0.06 Cr0.23%
Saregama India LtdEquity₹0.05 Cr0.20%
Godrej Agrovet Ltd Ordinary SharesEquity₹0.04 Cr0.16%

Allocation By Market Cap (Equity)

Large Cap Stocks

--

Mid Cap Stocks

10.86%

Small Cap Stocks

89.53%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services₹6.24 Cr25.94%
Industrials₹3.91 Cr16.25%
Healthcare₹3.19 Cr13.28%
Basic Materials₹2.79 Cr11.62%
Technology₹2.63 Cr10.96%
Consumer Cyclical₹2.26 Cr9.42%
Consumer Defensive₹1.5 Cr6.25%
Energy₹0.72 Cr2.99%
Communication Services₹0.57 Cr2.36%
Real Estate₹0.17 Cr0.71%
Utilities₹0.15 Cr0.61%

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 31st December 2025

ISIN
INF959L01HQ6
Expense Ratio
0.32%
Exit Load
No Charges
Fund Size
₹24 Cr
Age
10 months
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

₹9,102 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

-0.0%--
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹24.04 Cr-
Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹24.27 Cr6.2%
Navi Nifty IT Index Fund Direct Growth

Very High Risk

0.4%0.0%₹26.42 Cr-8.2%
Navi S&P BSE Sensex Index Fund Direct Growth

Very High Risk

0.4%0.0%₹21.62 Cr8.7%
Navi Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹69.29 Cr6.0%
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%₹1061.49 Cr24.4%
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%₹359.21 Cr8.5%
Navi Flexi Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹263.18 Cr8.3%
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹112.88 Cr10.3%
Navi Equity Hybrid Fund Direct Growth

Very High Risk

0.6%0.0%₹118.53 Cr6.8%
Navi ELSS Tax Saver Fund Direct Growth

Very High Risk

0.4%0.0%₹53.14 Cr7.4%
Navi Nifty Bank Index Fund Direct Growth

Very High Risk

0.2%0.0%₹676.31 Cr22.2%
Navi Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹1403.78 Cr8.0%
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%₹315.12 Cr5.2%
Navi Nifty India Manufacturing Index Fund Direct Growth

Very High Risk

0.4%0.0%₹68.14 Cr13.3%
Navi Nifty 50 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹3894.09 Cr10.4%
Navi US Total Stock Market Fund of Fund Direct Growth

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Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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Still got questions?
We're here to help.

The NAV of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth, as of 22-Jan-2026, is ₹10.46.
The fund's allocation of assets is distributed as 100.38% in equities, 0.00% in bonds, and -0.38% 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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