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Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (16-Oct-26)
₹12.000.33%1D
Returns (Since Inception)
12.61%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹42 Cr
Expense Ratio
0.92%
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 1 years, 7 months and 6 days, having been launched on 13-Mar-25.
As of 16-Oct-26, it has a Net Asset Value (NAV) of ₹12.00, Assets Under Management (AUM) of 42.11 Crores, and an expense ratio of 0.92%.
As of 16-Oct-26, it has a Net Asset Value (NAV) of ₹12.00, Assets Under Management (AUM) of 42.11 Crores, and an expense ratio of 0.92%.
- Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth has given a CAGR return of 12.61% since inception.
- The fund's asset allocation comprises around 99.97% in equities, 0.00% in debts, and 0.03% 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
+4.56%
— (Cat Avg.)
Since Inception
+12.61%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹42.1 Cr | 99.97% |
| Others | ₹0.01 Cr | 0.03% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Welspun Corp Ltd | Equity | ₹2.01 Cr | 4.77% |
| Sona BLW Precision Forgings Ltd | Equity | ₹1.55 Cr | 3.68% |
| Navin Fluorine International Ltd | Equity | ₹1.35 Cr | 3.21% |
| Karur Vysya Bank Ltd | Equity | ₹1.34 Cr | 3.19% |
| HFCL Ltd | Equity | ₹1.32 Cr | 3.13% |
| Anand Rathi Wealth Ltd | Equity | ₹1.27 Cr | 3.01% |
| Gland Pharma Ltd | Equity | ₹1.25 Cr | 2.96% |
| Acutaas Chemicals Ltd | Equity | ₹1.18 Cr | 2.80% |
| Aegis Logistics Ltd | Equity | ₹0.9 Cr | 2.13% |
| Neuland Laboratories Ltd | Equity | ₹0.87 Cr | 2.06% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.84 Cr | 2.00% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.84 Cr | 2.00% |
| Central Depository Services (India) Ltd | Equity | ₹0.84 Cr | 1.99% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.81 Cr | 1.93% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.77 Cr | 1.83% |
| Data Patterns (India) Ltd | Equity | ₹0.75 Cr | 1.78% |
| City Union Bank Ltd | Equity | ₹0.74 Cr | 1.76% |
| Redington Ltd | Equity | ₹0.71 Cr | 1.69% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.71 Cr | 1.69% |
| Granules India Ltd | Equity | ₹0.71 Cr | 1.68% |
| Hindustan Copper Ltd | Equity | ₹0.7 Cr | 1.65% |
| Manappuram Finance Ltd | Equity | ₹0.58 Cr | 1.38% |
| Elgi Equipments Ltd | Equity | ₹0.57 Cr | 1.36% |
| Finolex Cables Ltd | Equity | ₹0.55 Cr | 1.31% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.51 Cr | 1.20% |
| PNB Housing Finance Ltd | Equity | ₹0.51 Cr | 1.20% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.46 Cr | 1.09% |
| Kajaria Ceramics Ltd | Equity | ₹0.44 Cr | 1.06% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.44 Cr | 1.04% |
| Capri Global Capital Ltd | Equity | ₹0.42 Cr | 1.00% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.42 Cr | 1.00% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.42 Cr | 0.99% |
| Castrol India Ltd | Equity | ₹0.41 Cr | 0.98% |
| Usha Martin Ltd | Equity | ₹0.39 Cr | 0.92% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.38 Cr | 0.91% |
| Indian Energy Exchange Ltd | Equity | ₹0.37 Cr | 0.88% |
| Gabriel India Ltd | Equity | ₹0.36 Cr | 0.85% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.35 Cr | 0.83% |
| HBL Engineering Ltd | Equity | ₹0.35 Cr | 0.82% |
| Force Motors Ltd | Equity | ₹0.34 Cr | 0.81% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.34 Cr | 0.81% |
| Engineers India Ltd | Equity | ₹0.34 Cr | 0.81% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.34 Cr | 0.80% |
| Triveni Turbine Ltd | Equity | ₹0.33 Cr | 0.78% |
| Home First Finance Co India Ltd | Equity | ₹0.33 Cr | 0.77% |
| Cemindia Projects Ltd | Equity | ₹0.32 Cr | 0.75% |
| CCL Products (India) Ltd | Equity | ₹0.31 Cr | 0.73% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.31 Cr | 0.73% |
| Zen Technologies Ltd | Equity | ₹0.3 Cr | 0.72% |
| Caplin Point Laboratories Ltd | Equity | ₹0.3 Cr | 0.71% |
| Natco Pharma Ltd | Equity | ₹0.29 Cr | 0.70% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.28 Cr | 0.66% |
| Anant Raj Ltd | Equity | ₹0.27 Cr | 0.64% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.27 Cr | 0.64% |
| Nava Ltd | Equity | ₹0.27 Cr | 0.64% |
| Affle 3i Ltd | Equity | ₹0.26 Cr | 0.63% |
| Jindal Saw Ltd | Equity | ₹0.26 Cr | 0.63% |
| Emami Ltd | Equity | ₹0.26 Cr | 0.62% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.26 Cr | 0.61% |
| Vardhman Textiles Ltd | Equity | ₹0.25 Cr | 0.61% |
| Welspun Living Ltd | Equity | ₹0.24 Cr | 0.58% |
| Cyient Ltd | Equity | ₹0.24 Cr | 0.58% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.24 Cr | 0.57% |
| PG Electroplast Ltd | Equity | ₹0.23 Cr | 0.56% |
| Gillette India Ltd | Equity | ₹0.23 Cr | 0.55% |
| eClerx Services Ltd | Equity | ₹0.23 Cr | 0.54% |
| Zydus Wellness Ltd | Equity | ₹0.22 Cr | 0.52% |
| Godawari Power & Ispat Ltd | Equity | ₹0.22 Cr | 0.52% |
| JSW Dulux Ltd | Equity | ₹0.22 Cr | 0.51% |
| Choice International Ltd | Equity | ₹0.2 Cr | 0.48% |
| Action Construction Equipment Ltd | Equity | ₹0.2 Cr | 0.47% |
| Mahanagar Gas Ltd | Equity | ₹0.2 Cr | 0.47% |
| BEML Ltd | Equity | ₹0.2 Cr | 0.47% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.2 Cr | 0.47% |
| Poly Medicure Ltd | Equity | ₹0.2 Cr | 0.47% |
| Olectra Greentech Ltd | Equity | ₹0.19 Cr | 0.46% |
| Titagarh Rail Systems Ltd | Equity | ₹0.19 Cr | 0.45% |
| IndiaMART InterMESH Ltd | Equity | ₹0.17 Cr | 0.42% |
| Ceat Ltd | Equity | ₹0.17 Cr | 0.41% |
| Saregama India Ltd | Equity | ₹0.16 Cr | 0.38% |
| Sonata Software Ltd | Equity | ₹0.16 Cr | 0.37% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.16 Cr | 0.37% |
| Graphite India Ltd | Equity | ₹0.15 Cr | 0.37% |
| LT Foods Ltd | Equity | ₹0.15 Cr | 0.37% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.15 Cr | 0.35% |
| Gravita India Ltd | Equity | ₹0.15 Cr | 0.35% |
| Intellect Design Arena Ltd | Equity | ₹0.15 Cr | 0.35% |
| Elecon Engineering Co Ltd | Equity | ₹0.14 Cr | 0.34% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.14 Cr | 0.33% |
| NCC Ltd | Equity | ₹0.13 Cr | 0.31% |
| Zensar Technologies Ltd | Equity | ₹0.13 Cr | 0.30% |
| Birlasoft Ltd | Equity | ₹0.12 Cr | 0.30% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.1 Cr | 0.24% |
| BLS International Services Ltd | Equity | ₹0.09 Cr | 0.22% |
| Newgen Software Technologies Ltd | Equity | ₹0.09 Cr | 0.22% |
| Jupiter Wagons Ltd | Equity | ₹0.09 Cr | 0.21% |
| RITES Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.19% |
| RailTel Corporation of India Ltd | Equity | ₹0.07 Cr | 0.17% |
| Latent View Analytics Ltd | Equity | ₹0.05 Cr | 0.11% |
| CE Info Systems Ltd | Equity | ₹0.04 Cr | 0.10% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹0.01 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
6.24%
Small Cap Stocks
93.73%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹8.38 Cr | 19.90% |
| Industrials | ₹8.22 Cr | 19.53% |
| Basic Materials | ₹7.78 Cr | 18.48% |
| Healthcare | ₹5.06 Cr | 12.02% |
| Consumer Cyclical | ₹4.72 Cr | 11.22% |
| Technology | ₹4.02 Cr | 9.55% |
| Energy | ₹1.77 Cr | 4.21% |
| Consumer Defensive | ₹1.18 Cr | 2.79% |
| Communication Services | ₹0.49 Cr | 1.17% |
| Real Estate | ₹0.27 Cr | 0.64% |
| Utilities | ₹0.2 Cr | 0.47% |
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 30th September 2026
ISIN INF959L01HQ6 | Expense Ratio 0.92% | Exit Load No Charges | Fund Size ₹42 Cr | Age 1 year 7 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
₹10,128 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
Related Articles
Still got questions?
We're here to help.
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 16-Oct-2026, is ₹12.00.
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 99.97% in equities, 0.00% in bonds, and 0.03% 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 Pvt. Ltd. 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.
