Direct
NAV (18-Jun-25)
₹11.86-0.45%1D
Returns (Since Inception)
19.49%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹13 Cr
Expense Ratio
0.32%
ISIN
INF959L01HQ6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
13 Mar 2025
About this fund
This fund has been in existence for 3 months and 6 days, having been launched on 13-Mar-25.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹11.86, Assets Under Management (AUM) of 13.22 Crores, and an expense ratio of 0.32%.
As of 18-Jun-25, it has a Net Asset Value (NAV) of ₹11.86, Assets Under Management (AUM) of 13.22 Crores, and an expense ratio of 0.32%.
- Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth has given a CAGR return of 19.49% since inception.
- The fund's asset allocation comprises around 99.12% in equities, 0.00% in debts, and 0.88% 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
+19.49%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2025
| Equity | ₹13.11 Cr | 99.12% |
| Others | ₹0.12 Cr | 0.88% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Central Depository Services (India) Ltd | Equity | ₹0.45 Cr | 3.40% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.45 Cr | 3.37% |
| Radico Khaitan Ltd | Equity | ₹0.38 Cr | 2.87% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.35 Cr | 2.68% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.34 Cr | 2.57% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.31 Cr | 2.38% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.31 Cr | 2.34% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.31 Cr | 2.32% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.3 Cr | 2.28% |
| Indian Energy Exchange Ltd | Equity | ₹0.28 Cr | 2.13% |
| Cohance Lifesciences Ltd | Equity | ₹0.27 Cr | 2.04% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.27 Cr | 2.03% |
| Blue Star Ltd | Equity | ₹0.26 Cr | 1.99% |
| Manappuram Finance Ltd | Equity | ₹0.25 Cr | 1.92% |
| Welspun Corp Ltd | Equity | ₹0.24 Cr | 1.85% |
| Godfrey Phillips India Ltd | Equity | ₹0.24 Cr | 1.78% |
| Firstsource Solutions Ltd | Equity | ₹0.22 Cr | 1.67% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.21 Cr | 1.60% |
| Affle 3i Ltd | Equity | ₹0.21 Cr | 1.60% |
| National Aluminium Co Ltd | Equity | ₹0.21 Cr | 1.58% |
| PNB Housing Finance Ltd | Equity | ₹0.21 Cr | 1.56% |
| Neuland Laboratories Ltd | Equity | ₹0.2 Cr | 1.51% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.18 Cr | 1.39% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.18 Cr | 1.37% |
| Castrol India Ltd | Equity | ₹0.18 Cr | 1.32% |
| Aegis Logistics Ltd | Equity | ₹0.17 Cr | 1.30% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.16 Cr | 1.24% |
| Zensar Technologies Ltd | Equity | ₹0.16 Cr | 1.24% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.16 Cr | 1.21% |
| Apar Industries Ltd | Equity | ₹0.16 Cr | 1.20% |
| Gillette India Ltd | Equity | ₹0.15 Cr | 1.15% |
| Poly Medicure Ltd | Equity | ₹0.15 Cr | 1.14% |
| NBCC India Ltd | Equity | ₹0.14 Cr | 1.03% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.13 Cr | 0.97% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.92% |
| eClerx Services Ltd | Equity | ₹0.12 Cr | 0.92% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.12 Cr | 0.89% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹0.12 Cr | 0.88% |
| Gujarat State Petronet Ltd | Equity | ₹0.12 Cr | 0.88% |
| Cyient Ltd | Equity | ₹0.12 Cr | 0.88% |
| Newgen Software Technologies Ltd | Equity | ₹0.11 Cr | 0.84% |
| Intellect Design Arena Ltd | Equity | ₹0.11 Cr | 0.83% |
| IIFL Finance Ltd | Equity | ₹0.11 Cr | 0.81% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.11 Cr | 0.80% |
| Triveni Turbine Ltd | Equity | ₹0.1 Cr | 0.77% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.1 Cr | 0.77% |
| BEML Ltd | Equity | ₹0.1 Cr | 0.77% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.1 Cr | 0.77% |
| Mahanagar Gas Ltd | Equity | ₹0.1 Cr | 0.74% |
| Anant Raj Ltd | Equity | ₹0.1 Cr | 0.74% |
| BLS International Services Ltd | Equity | ₹0.1 Cr | 0.74% |
| NCC Ltd | Equity | ₹0.1 Cr | 0.73% |
| HBL Engineering Ltd | Equity | ₹0.09 Cr | 0.69% |
| Avanti Feeds Ltd | Equity | ₹0.09 Cr | 0.68% |
| EIH Ltd | Equity | ₹0.09 Cr | 0.67% |
| Natco Pharma Ltd | Equity | ₹0.09 Cr | 0.67% |
| Caplin Point Laboratories Ltd | Equity | ₹0.09 Cr | 0.65% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.09 Cr | 0.64% |
| Sonata Software Ltd | Equity | ₹0.08 Cr | 0.61% |
| Titagarh Rail Systems Ltd | Equity | ₹0.08 Cr | 0.60% |
| Hindustan Copper Ltd | Equity | ₹0.08 Cr | 0.60% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.08 Cr | 0.60% |
| Kirloskar Brothers Ltd | Equity | ₹0.08 Cr | 0.59% |
| IndiaMART InterMESH Ltd | Equity | ₹0.08 Cr | 0.59% |
| Action Construction Equipment Ltd | Equity | ₹0.08 Cr | 0.58% |
| Usha Martin Ltd | Equity | ₹0.08 Cr | 0.58% |
| V-Guard Industries Ltd | Equity | ₹0.08 Cr | 0.58% |
| PCBL Chemical Ltd | Equity | ₹0.07 Cr | 0.56% |
| BASF India Ltd | Equity | ₹0.07 Cr | 0.55% |
| Engineers India Ltd | Equity | ₹0.07 Cr | 0.55% |
| Praj Industries Ltd | Equity | ₹0.07 Cr | 0.54% |
| HFCL Ltd | Equity | ₹0.07 Cr | 0.54% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.54% |
| Elecon Engineering Co Ltd | Equity | ₹0.07 Cr | 0.53% |
| UTI Asset Management Co Ltd | Equity | ₹0.07 Cr | 0.52% |
| Jupiter Wagons Ltd | Equity | ₹0.07 Cr | 0.52% |
| Can Fin Homes Ltd | Equity | ₹0.07 Cr | 0.52% |
| Birlasoft Ltd | Equity | ₹0.07 Cr | 0.50% |
| Godawari Power & Ispat Ltd | Equity | ₹0.07 Cr | 0.49% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.47% |
| Saregama India Ltd | Equity | ₹0.06 Cr | 0.45% |
| Finolex Industries Ltd | Equity | ₹0.06 Cr | 0.44% |
| IRCON International Ltd | Equity | ₹0.06 Cr | 0.43% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.42% |
| Jindal Saw Ltd | Equity | ₹0.05 Cr | 0.40% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.39% |
| Jyothy Labs Ltd | Equity | ₹0.05 Cr | 0.38% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.05 Cr | 0.35% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.34% |
| Olectra Greentech Ltd | Equity | ₹0.04 Cr | 0.34% |
| Sobha Ltd | Equity | ₹0.04 Cr | 0.33% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.04 Cr | 0.33% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.04 Cr | 0.32% |
| Mastek Ltd | Equity | ₹0.04 Cr | 0.32% |
| Welspun Living Ltd | Equity | ₹0.04 Cr | 0.31% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.04 Cr | 0.31% |
| RITES Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.31% |
| Metropolis Healthcare Ltd | Equity | ₹0.04 Cr | 0.30% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.04 Cr | 0.29% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.03 Cr | 0.23% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0.02 Cr | 0.12% |
Allocation By Market Cap (Equity)
Large Cap Stocks
--
Mid Cap Stocks
10.97%
Small Cap Stocks
88.15%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2.74 Cr | 20.69% |
| Industrials | ₹2.61 Cr | 19.71% |
| Healthcare | ₹1.93 Cr | 14.60% |
| Basic Materials | ₹1.54 Cr | 11.66% |
| Technology | ₹1.39 Cr | 10.53% |
| Consumer Defensive | ₹1.02 Cr | 7.73% |
| Consumer Cyclical | ₹0.75 Cr | 5.71% |
| Energy | ₹0.42 Cr | 3.15% |
| Communication Services | ₹0.35 Cr | 2.64% |
| Utilities | ₹0.21 Cr | 1.63% |
| Real Estate | ₹0.14 Cr | 1.07% |
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 May 2025
ISIN | INF959L01HQ6 | Expense Ratio | 0.32% | Exit Load | No Charges | Fund Size | ₹13 Cr | Age | 3 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:
- If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
- If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
- Holding the units: No tax is applicable as long as you continue to hold the units.
Dividend Taxation:
Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.
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
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Nifty PSE ETF Very High Risk | - | - | - | - |
| Groww Nifty 500 Low Volatility 50 ETF Very High Risk | - | - | - | - |
| Nippon India BSE Sensex Next 30 Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Nippon India BSE Sensex Next 30 Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| Motilal Oswal BSE India Infrastructure ETF Very High Risk | - | - | ₹5.21 Cr | - |
| Nippon India BSE Sensex Next 30 ETF Very High Risk | - | - | - | - |
| ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| ICICI Prudential Nifty200 Quality 30 Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| Motilal Oswal Nifty Next 50 ETF Very High Risk | - | - | ₹2.78 Cr | - |
| SBI NIFTY 200 Quality 30 Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
Risk Level
Your principal amount will be at Very High Risk
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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 18-Jun-2025, is ₹11.86.
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 99.12% in equities, 0.00% in bonds, and 0.88% 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
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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 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.