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Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (14-Aug-25)
₹11.20-0.44%1D
Returns (Since Inception)
12.84%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹19 Cr
Expense Ratio
0.32%
ISIN
INF959L01HQ6
Minimum SIP
₹100
Exit Load
No Charges
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 5 months and 4 days, having been launched on 13-Mar-25.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹11.20, Assets Under Management (AUM) of 19.28 Crores, and an expense ratio of 0.32%.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹11.20, Assets Under Management (AUM) of 19.28 Crores, and an expense ratio of 0.32%.
- Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth has given a CAGR return of 12.84% since inception.
- The fund's asset allocation comprises around 100.09% in equities, 0.00% in debts, and -0.09% 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
+12.84%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹19.3 Cr | 100.09% |
| Others | ₹-0.02 Cr | -0.09% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹0.54 Cr | 2.78% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.53 Cr | 2.72% |
| Manappuram Finance Ltd | Equity | ₹0.52 Cr | 2.69% |
| Central Depository Services (India) Ltd | Equity | ₹0.51 Cr | 2.66% |
| Godfrey Phillips India Ltd | Equity | ₹0.46 Cr | 2.41% |
| Redington Ltd | Equity | ₹0.42 Cr | 2.18% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.42 Cr | 2.15% |
| PG Electroplast Ltd | Equity | ₹0.41 Cr | 2.11% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.38 Cr | 2.00% |
| PNB Housing Finance Ltd | Equity | ₹0.37 Cr | 1.94% |
| Welspun Corp Ltd | Equity | ₹0.37 Cr | 1.94% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.37 Cr | 1.89% |
| Affle 3i Ltd | Equity | ₹0.35 Cr | 1.83% |
| Intellect Design Arena Ltd | Equity | ₹0.33 Cr | 1.73% |
| Indian Energy Exchange Ltd | Equity | ₹0.33 Cr | 1.72% |
| E I D Parry India Ltd | Equity | ₹0.33 Cr | 1.71% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.32 Cr | 1.66% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.32 Cr | 1.64% |
| Cohance Lifesciences Ltd | Equity | ₹0.3 Cr | 1.57% |
| Firstsource Solutions Ltd | Equity | ₹0.3 Cr | 1.57% |
| Castrol India Ltd | Equity | ₹0.29 Cr | 1.52% |
| NBCC India Ltd | Equity | ₹0.29 Cr | 1.52% |
| Home First Finance Co India Ltd --- | Equity | ₹0.28 Cr | 1.45% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.28 Cr | 1.44% |
| Neuland Laboratories Ltd | Equity | ₹0.27 Cr | 1.40% |
| Gillette India Ltd | Equity | ₹0.25 Cr | 1.30% |
| Zensar Technologies Ltd | Equity | ₹0.25 Cr | 1.29% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.24 Cr | 1.27% |
| Nava Ltd | Equity | ₹0.24 Cr | 1.23% |
| eClerx Services Ltd | Equity | ₹0.24 Cr | 1.23% |
| Anand Rathi Wealth Ltd | Equity | ₹0.23 Cr | 1.20% |
| Zen Technologies Ltd | Equity | ₹0.23 Cr | 1.19% |
| IIFL Finance Ltd | Equity | ₹0.22 Cr | 1.16% |
| LT Foods Ltd | Equity | ₹0.22 Cr | 1.16% |
| Ceat Ltd | Equity | ₹0.22 Cr | 1.15% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.22 Cr | 1.15% |
| Pfizer Ltd | Equity | ₹0.2 Cr | 1.03% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.19 Cr | 1.01% |
| Mahanagar Gas Ltd | Equity | ₹0.19 Cr | 1.00% |
| Bayer CropScience Ltd | Equity | ₹0.19 Cr | 1.00% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.19 Cr | 0.99% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.17 Cr | 0.87% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.84% |
| AAVAS Financiers Ltd | Equity | ₹0.16 Cr | 0.83% |
| IndiaMART InterMESH Ltd | Equity | ₹0.16 Cr | 0.82% |
| Cyient Ltd | Equity | ₹0.16 Cr | 0.82% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.79% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.15 Cr | 0.77% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.15 Cr | 0.77% |
| HBL Engineering Ltd | Equity | ₹0.15 Cr | 0.76% |
| Natco Pharma Ltd | Equity | ₹0.15 Cr | 0.75% |
| Anant Raj Ltd | Equity | ₹0.14 Cr | 0.73% |
| Aegis Logistics Ltd | Equity | ₹0.14 Cr | 0.72% |
| Poly Medicure Ltd | Equity | ₹0.14 Cr | 0.72% |
| Triveni Turbine Ltd | Equity | ₹0.14 Cr | 0.72% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.14 Cr | 0.71% |
| BEML Ltd | Equity | ₹0.14 Cr | 0.71% |
| Newgen Software Technologies Ltd | Equity | ₹0.13 Cr | 0.69% |
| PCBL Chemical Ltd | Equity | ₹0.13 Cr | 0.68% |
| NCC Ltd | Equity | ₹0.13 Cr | 0.68% |
| Engineers India Ltd | Equity | ₹0.13 Cr | 0.67% |
| Elecon Engineering Co Ltd | Equity | ₹0.13 Cr | 0.66% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.12 Cr | 0.65% |
| Hindustan Copper Ltd | Equity | ₹0.12 Cr | 0.64% |
| BLS International Services Ltd | Equity | ₹0.12 Cr | 0.63% |
| Gravita India Ltd | Equity | ₹0.12 Cr | 0.63% |
| Sonata Software Ltd | Equity | ₹0.12 Cr | 0.62% |
| Can Fin Homes Ltd | Equity | ₹0.12 Cr | 0.62% |
| Caplin Point Laboratories Ltd | Equity | ₹0.11 Cr | 0.59% |
| UTI Asset Management Co Ltd | Equity | ₹0.11 Cr | 0.58% |
| BASF India Ltd | Equity | ₹0.11 Cr | 0.58% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.11 Cr | 0.58% |
| Titagarh Rail Systems Ltd | Equity | ₹0.11 Cr | 0.57% |
| Usha Martin Ltd | Equity | ₹0.1 Cr | 0.54% |
| Century Plyboards (India) Ltd | Equity | ₹0.1 Cr | 0.53% |
| Birlasoft Ltd | Equity | ₹0.1 Cr | 0.51% |
| Godawari Power & Ispat Ltd | Equity | ₹0.1 Cr | 0.51% |
| HFCL Ltd | Equity | ₹0.1 Cr | 0.51% |
| Action Construction Equipment Ltd | Equity | ₹0.1 Cr | 0.51% |
| Praj Industries Ltd | Equity | ₹0.09 Cr | 0.49% |
| Kirloskar Brothers Ltd | Equity | ₹0.09 Cr | 0.47% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.44% |
| Finolex Industries Ltd | Equity | ₹0.08 Cr | 0.44% |
| IRCON International Ltd | Equity | ₹0.08 Cr | 0.43% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.43% |
| Jupiter Wagons Ltd | Equity | ₹0.08 Cr | 0.42% |
| Olectra Greentech Ltd | Equity | ₹0.08 Cr | 0.41% |
| Jyothy Labs Ltd | Equity | ₹0.08 Cr | 0.41% |
| Saregama India Ltd | Equity | ₹0.08 Cr | 0.40% |
| Metropolis Healthcare Ltd | Equity | ₹0.07 Cr | 0.38% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.07 Cr | 0.36% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.35% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.07 Cr | 0.35% |
| Maharashtra Seamless Ltd | Equity | ₹0.07 Cr | 0.34% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.07 Cr | 0.34% |
| RITES Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.33% |
| Jindal Saw Ltd | Equity | ₹0.06 Cr | 0.33% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.06 Cr | 0.32% |
| Welspun Living Ltd | Equity | ₹0.06 Cr | 0.29% |
| Mastek Ltd | Equity | ₹0.05 Cr | 0.25% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹-0.02 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
7.91%
Small Cap Stocks
92.18%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3.93 Cr | 20.36% |
| Industrials | ₹3.77 Cr | 19.56% |
| Technology | ₹2.95 Cr | 15.29% |
| Basic Materials | ₹2.59 Cr | 13.42% |
| Healthcare | ₹2.43 Cr | 12.62% |
| Consumer Defensive | ₹1.17 Cr | 6.05% |
| Consumer Cyclical | ₹0.98 Cr | 5.08% |
| Communication Services | ₹0.59 Cr | 3.06% |
| Energy | ₹0.56 Cr | 2.91% |
| Utilities | ₹0.19 Cr | 1.00% |
| Real Estate | ₹0.14 Cr | 0.73% |
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
Since March 2025
Additional Scheme Detailsas of 31st July 2025
ISIN INF959L01HQ6 | Expense Ratio 0.32% | Exit Load No Charges | Fund Size ₹19 Cr | Age 5 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 Momentum Quality 100 |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Index Funds Funds
About the AMC
Navi Mutual Fund
Total AUM
₹8,347 Cr
Address
3rd Floor, Kolkata, 700 069
Other Funds by Navi Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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What is the current NAV of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth?
The NAV of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth, as of 14-Aug-2025, is ₹11.20.
What is the portfolio composition of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 100.09% in equities, 0.00% in bonds, and -0.09% in cash and cash equivalents.
Who manages the Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth?
The fund managers responsible for Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth are:-
- Ashutosh Shirwaikar
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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.
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (14-Aug-25)
₹11.20-0.44%1D
Returns (Since Inception)
12.84%
Rated ★4.3+ on
Fund Overview
Fund Size
₹19 Cr
Expense Ratio
0.32%
ISIN
INF959L01HQ6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
13 Mar 2025
Risk Level
Your principal amount will be at Very High Risk
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 5 months and 4 days, having been launched on 13-Mar-25.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹11.20, Assets Under Management (AUM) of 19.28 Crores, and an expense ratio of 0.32%.
As of 14-Aug-25, it has a Net Asset Value (NAV) of ₹11.20, Assets Under Management (AUM) of 19.28 Crores, and an expense ratio of 0.32%.
- Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth has given a CAGR return of 12.84% since inception.
- The fund's asset allocation comprises around 100.09% in equities, 0.00% in debts, and -0.09% 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
+12.84%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2025
| Equity | ₹19.3 Cr | 100.09% |
| Others | ₹-0.02 Cr | -0.09% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Multi Commodity Exchange of India Ltd | Equity | ₹0.54 Cr | 2.78% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.53 Cr | 2.72% |
| Manappuram Finance Ltd | Equity | ₹0.52 Cr | 2.69% |
| Central Depository Services (India) Ltd | Equity | ₹0.51 Cr | 2.66% |
| Godfrey Phillips India Ltd | Equity | ₹0.46 Cr | 2.41% |
| Redington Ltd | Equity | ₹0.42 Cr | 2.18% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.42 Cr | 2.15% |
| PG Electroplast Ltd | Equity | ₹0.41 Cr | 2.11% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.38 Cr | 2.00% |
| PNB Housing Finance Ltd | Equity | ₹0.37 Cr | 1.94% |
| Welspun Corp Ltd | Equity | ₹0.37 Cr | 1.94% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.37 Cr | 1.89% |
| Affle 3i Ltd | Equity | ₹0.35 Cr | 1.83% |
| Intellect Design Arena Ltd | Equity | ₹0.33 Cr | 1.73% |
| Indian Energy Exchange Ltd | Equity | ₹0.33 Cr | 1.72% |
| E I D Parry India Ltd | Equity | ₹0.33 Cr | 1.71% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.32 Cr | 1.66% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.32 Cr | 1.64% |
| Cohance Lifesciences Ltd | Equity | ₹0.3 Cr | 1.57% |
| Firstsource Solutions Ltd | Equity | ₹0.3 Cr | 1.57% |
| Castrol India Ltd | Equity | ₹0.29 Cr | 1.52% |
| NBCC India Ltd | Equity | ₹0.29 Cr | 1.52% |
| Home First Finance Co India Ltd --- | Equity | ₹0.28 Cr | 1.45% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.28 Cr | 1.44% |
| Neuland Laboratories Ltd | Equity | ₹0.27 Cr | 1.40% |
| Gillette India Ltd | Equity | ₹0.25 Cr | 1.30% |
| Zensar Technologies Ltd | Equity | ₹0.25 Cr | 1.29% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.24 Cr | 1.27% |
| Nava Ltd | Equity | ₹0.24 Cr | 1.23% |
| eClerx Services Ltd | Equity | ₹0.24 Cr | 1.23% |
| Anand Rathi Wealth Ltd | Equity | ₹0.23 Cr | 1.20% |
| Zen Technologies Ltd | Equity | ₹0.23 Cr | 1.19% |
| IIFL Finance Ltd | Equity | ₹0.22 Cr | 1.16% |
| LT Foods Ltd | Equity | ₹0.22 Cr | 1.16% |
| Ceat Ltd | Equity | ₹0.22 Cr | 1.15% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.22 Cr | 1.15% |
| Pfizer Ltd | Equity | ₹0.2 Cr | 1.03% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.19 Cr | 1.01% |
| Mahanagar Gas Ltd | Equity | ₹0.19 Cr | 1.00% |
| Bayer CropScience Ltd | Equity | ₹0.19 Cr | 1.00% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.19 Cr | 0.99% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.17 Cr | 0.87% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.16 Cr | 0.84% |
| AAVAS Financiers Ltd | Equity | ₹0.16 Cr | 0.83% |
| IndiaMART InterMESH Ltd | Equity | ₹0.16 Cr | 0.82% |
| Cyient Ltd | Equity | ₹0.16 Cr | 0.82% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.15 Cr | 0.79% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.15 Cr | 0.77% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.15 Cr | 0.77% |
| HBL Engineering Ltd | Equity | ₹0.15 Cr | 0.76% |
| Natco Pharma Ltd | Equity | ₹0.15 Cr | 0.75% |
| Anant Raj Ltd | Equity | ₹0.14 Cr | 0.73% |
| Aegis Logistics Ltd | Equity | ₹0.14 Cr | 0.72% |
| Poly Medicure Ltd | Equity | ₹0.14 Cr | 0.72% |
| Triveni Turbine Ltd | Equity | ₹0.14 Cr | 0.72% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.14 Cr | 0.71% |
| BEML Ltd | Equity | ₹0.14 Cr | 0.71% |
| Newgen Software Technologies Ltd | Equity | ₹0.13 Cr | 0.69% |
| PCBL Chemical Ltd | Equity | ₹0.13 Cr | 0.68% |
| NCC Ltd | Equity | ₹0.13 Cr | 0.68% |
| Engineers India Ltd | Equity | ₹0.13 Cr | 0.67% |
| Elecon Engineering Co Ltd | Equity | ₹0.13 Cr | 0.66% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.12 Cr | 0.65% |
| Hindustan Copper Ltd | Equity | ₹0.12 Cr | 0.64% |
| BLS International Services Ltd | Equity | ₹0.12 Cr | 0.63% |
| Gravita India Ltd | Equity | ₹0.12 Cr | 0.63% |
| Sonata Software Ltd | Equity | ₹0.12 Cr | 0.62% |
| Can Fin Homes Ltd | Equity | ₹0.12 Cr | 0.62% |
| Caplin Point Laboratories Ltd | Equity | ₹0.11 Cr | 0.59% |
| UTI Asset Management Co Ltd | Equity | ₹0.11 Cr | 0.58% |
| BASF India Ltd | Equity | ₹0.11 Cr | 0.58% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.11 Cr | 0.58% |
| Titagarh Rail Systems Ltd | Equity | ₹0.11 Cr | 0.57% |
| Usha Martin Ltd | Equity | ₹0.1 Cr | 0.54% |
| Century Plyboards (India) Ltd | Equity | ₹0.1 Cr | 0.53% |
| Birlasoft Ltd | Equity | ₹0.1 Cr | 0.51% |
| Godawari Power & Ispat Ltd | Equity | ₹0.1 Cr | 0.51% |
| HFCL Ltd | Equity | ₹0.1 Cr | 0.51% |
| Action Construction Equipment Ltd | Equity | ₹0.1 Cr | 0.51% |
| Praj Industries Ltd | Equity | ₹0.09 Cr | 0.49% |
| Kirloskar Brothers Ltd | Equity | ₹0.09 Cr | 0.47% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.44% |
| Finolex Industries Ltd | Equity | ₹0.08 Cr | 0.44% |
| IRCON International Ltd | Equity | ₹0.08 Cr | 0.43% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.43% |
| Jupiter Wagons Ltd | Equity | ₹0.08 Cr | 0.42% |
| Olectra Greentech Ltd | Equity | ₹0.08 Cr | 0.41% |
| Jyothy Labs Ltd | Equity | ₹0.08 Cr | 0.41% |
| Saregama India Ltd | Equity | ₹0.08 Cr | 0.40% |
| Metropolis Healthcare Ltd | Equity | ₹0.07 Cr | 0.38% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.07 Cr | 0.36% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.35% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.07 Cr | 0.35% |
| Maharashtra Seamless Ltd | Equity | ₹0.07 Cr | 0.34% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.07 Cr | 0.34% |
| RITES Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.33% |
| Jindal Saw Ltd | Equity | ₹0.06 Cr | 0.33% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.06 Cr | 0.32% |
| Welspun Living Ltd | Equity | ₹0.06 Cr | 0.29% |
| Mastek Ltd | Equity | ₹0.05 Cr | 0.25% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹-0.02 Cr | 0.09% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
7.91%
Small Cap Stocks
92.18%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3.93 Cr | 20.36% |
| Industrials | ₹3.77 Cr | 19.56% |
| Technology | ₹2.95 Cr | 15.29% |
| Basic Materials | ₹2.59 Cr | 13.42% |
| Healthcare | ₹2.43 Cr | 12.62% |
| Consumer Defensive | ₹1.17 Cr | 6.05% |
| Consumer Cyclical | ₹0.98 Cr | 5.08% |
| Communication Services | ₹0.59 Cr | 3.06% |
| Energy | ₹0.56 Cr | 2.91% |
| Utilities | ₹0.19 Cr | 1.00% |
| Real Estate | ₹0.14 Cr | 0.73% |
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
Since March 2025
Additional Scheme Detailsas of 31st July 2025
ISIN INF959L01HQ6 | Expense Ratio 0.32% | Exit Load No Charges | Fund Size ₹19 Cr | Age 5 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 Momentum Quality 100 |
Investment 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
Capital Gains Taxation:
Dividend Taxation:
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.
Similar Index Funds Funds
About the AMC
Navi Mutual Fund
Total AUM
₹8,347 Cr
Address
3rd Floor, Kolkata, 700 069
Other Funds by Navi Mutual Fund
Related Articles
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What is the current NAV of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth?
The NAV of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth, as of 14-Aug-2025, is ₹11.20.
What is the portfolio composition of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 100.09% in equities, 0.00% in bonds, and -0.09% in cash and cash equivalents.
Who manages the Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth?
The fund managers responsible for Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth are:-
- Ashutosh Shirwaikar
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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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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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