Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth

Fund Overview

Fund Size

₹40 Cr

Expense Ratio

0.35%

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, 5 months and 15 days, having been launched on 13-Mar-25.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹12.35, Assets Under Management (AUM) of 40.37 Crores, and an expense ratio of 0.35%.

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth has given a CAGR return of 16.16% since inception.
The fund's asset allocation comprises around 99.88% in equities, 0.00% in debts, and 0.12% 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

+9.87%

— (Cat Avg.)

Since Inception

+16.16%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2026

Equity	₹40.32 Cr	99.88%
Others	₹0.05 Cr	0.12%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Sona BLW Precision Forgings Ltd	Equity	₹1.4 Cr	3.47%
Karur Vysya Bank Ltd	Equity	₹1.38 Cr	3.42%
Navin Fluorine International Ltd	Equity	₹1.21 Cr	3.00%
Anand Rathi Wealth Ltd	Equity	₹1.21 Cr	2.99%
Welspun Corp Ltd	Equity	₹1.19 Cr	2.95%
HFCL Ltd	Equity	₹1.11 Cr	2.74%
Acutaas Chemicals Ltd	Equity	₹1.09 Cr	2.70%
Gland Pharma Ltd	Equity	₹1.05 Cr	2.60%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹0.97 Cr	2.41%
Himadri Speciality Chemical Ltd	Equity	₹0.91 Cr	2.26%
Central Depository Services (India) Ltd	Equity	₹0.86 Cr	2.14%
Angel One Ltd Ordinary Shares	Equity	₹0.82 Cr	2.02%
Aegis Logistics Ltd	Equity	₹0.81 Cr	2.01%
Neuland Laboratories Ltd	Equity	₹0.76 Cr	1.87%
Data Patterns (India) Ltd	Equity	₹0.73 Cr	1.81%
Hindustan Copper Ltd	Equity	₹0.71 Cr	1.75%
Great Eastern Shipping Co Ltd	Equity	₹0.69 Cr	1.70%
Granules India Ltd	Equity	₹0.67 Cr	1.67%
Manappuram Finance Ltd	Equity	₹0.67 Cr	1.65%
Dr. Lal PathLabs Ltd	Equity	₹0.67 Cr	1.65%
City Union Bank Ltd	Equity	₹0.66 Cr	1.64%
Schneider Electric Infrastructure Ltd	Equity	₹0.56 Cr	1.38%
Redington Ltd	Equity	₹0.55 Cr	1.36%
Elgi Equipments Ltd	Equity	₹0.52 Cr	1.29%
Crompton Greaves Consumer Electricals Ltd	Equity	₹0.51 Cr	1.26%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹0.5 Cr	1.24%
PNB Housing Finance Ltd	Equity	₹0.46 Cr	1.15%
Indian Energy Exchange Ltd	Equity	₹0.45 Cr	1.11%
Aditya Birla Sun Life AMC Ltd	Equity	₹0.44 Cr	1.08%
Narayana Hrudayalaya Ltd	Equity	₹0.42 Cr	1.05%
Kajaria Ceramics Ltd	Equity	₹0.42 Cr	1.04%
ZF Commercial Vehicle Control Systems India Ltd	Equity	₹0.42 Cr	1.04%
Motherson Sumi Wiring India Ltd	Equity	₹0.39 Cr	0.98%
Capri Global Capital Ltd	Equity	₹0.39 Cr	0.95%
Usha Martin Ltd	Equity	₹0.38 Cr	0.94%
Gabriel India Ltd	Equity	₹0.37 Cr	0.93%
Castrol India Ltd	Equity	₹0.37 Cr	0.92%
Jammu & Kashmir Bank Ltd	Equity	₹0.37 Cr	0.92%
Finolex Cables Ltd	Equity	₹0.37 Cr	0.91%
Triveni Turbine Ltd	Equity	₹0.36 Cr	0.89%
Cemindia Projects Ltd	Equity	₹0.35 Cr	0.88%
Force Motors Ltd	Equity	₹0.35 Cr	0.86%
Home First Finance Co India Ltd	Equity	₹0.34 Cr	0.85%
CCL Products (India) Ltd	Equity	₹0.34 Cr	0.85%
Natco Pharma Ltd	Equity	₹0.32 Cr	0.79%
Amara Raja Energy & Mobility Ltd	Equity	₹0.32 Cr	0.79%
Vijaya Diagnostic Centre Ltd	Equity	₹0.32 Cr	0.79%
HBL Engineering Ltd	Equity	₹0.31 Cr	0.76%
Zen Technologies Ltd	Equity	₹0.3 Cr	0.75%
Garden Reach Shipbuilders & Engineers Ltd	Equity	₹0.3 Cr	0.74%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹0.29 Cr	0.73%
PG Electroplast Ltd	Equity	₹0.28 Cr	0.70%
Anant Raj Ltd	Equity	₹0.27 Cr	0.68%
Vardhman Textiles Ltd	Equity	₹0.27 Cr	0.67%
Caplin Point Laboratories Ltd	Equity	₹0.27 Cr	0.67%
Affle 3i Ltd	Equity	₹0.27 Cr	0.67%
Emami Ltd	Equity	₹0.27 Cr	0.67%
Shyam Metalics and Energy Ltd	Equity	₹0.26 Cr	0.66%
Chennai Petroleum Corp Ltd	Equity	₹0.26 Cr	0.65%
Nava Ltd	Equity	₹0.26 Cr	0.64%
Gillette India Ltd	Equity	₹0.24 Cr	0.60%
Zydus Wellness Ltd	Equity	₹0.24 Cr	0.60%
Jindal Saw Ltd	Equity	₹0.24 Cr	0.59%
Engineers India Ltd	Equity	₹0.24 Cr	0.59%
Godawari Power & Ispat Ltd	Equity	₹0.23 Cr	0.58%
eClerx Services Ltd	Equity	₹0.22 Cr	0.56%
Choice International Ltd	Equity	₹0.22 Cr	0.55%
Olectra Greentech Ltd	Equity	₹0.22 Cr	0.54%
Chambal Fertilisers & Chemicals Ltd	Equity	₹0.21 Cr	0.51%
Mahanagar Gas Ltd	Equity	₹0.21 Cr	0.51%
JSW Dulux Ltd	Equity	₹0.2 Cr	0.50%
Poly Medicure Ltd	Equity	₹0.2 Cr	0.48%
Sonata Software Ltd	Equity	₹0.19 Cr	0.47%
IndiaMART InterMESH Ltd	Equity	₹0.19 Cr	0.47%
Titagarh Rail Systems Ltd	Equity	₹0.19 Cr	0.46%
Cyient Ltd	Equity	₹0.18 Cr	0.45%
Ceat Ltd	Equity	₹0.18 Cr	0.44%
BEML Ltd	Equity	₹0.17 Cr	0.42%
Action Construction Equipment Ltd	Equity	₹0.17 Cr	0.42%
Gujarat Mineral Development Corp Ltd	Equity	₹0.17 Cr	0.42%
Intellect Design Arena Ltd	Equity	₹0.17 Cr	0.42%
Welspun Living Ltd	Equity	₹0.16 Cr	0.41%
Saregama India Ltd	Equity	₹0.16 Cr	0.40%
Gravita India Ltd	Equity	₹0.16 Cr	0.40%
LT Foods Ltd	Equity	₹0.15 Cr	0.38%
Zensar Technologies Ltd	Equity	₹0.15 Cr	0.37%
Techno Electric & Engineering Co Ltd	Equity	₹0.14 Cr	0.35%
Sarda Energy & Minerals Ltd	Equity	₹0.14 Cr	0.35%
NCC Ltd	Equity	₹0.14 Cr	0.34%
Birlasoft Ltd	Equity	₹0.14 Cr	0.34%
Graphite India Ltd	Equity	₹0.13 Cr	0.32%
Elecon Engineering Co Ltd	Equity	₹0.13 Cr	0.32%
Transformers & Rectifiers (India) Ltd	Equity	₹0.11 Cr	0.27%
Newgen Software Technologies Ltd	Equity	₹0.11 Cr	0.26%
BLS International Services Ltd	Equity	₹0.1 Cr	0.24%
Jupiter Wagons Ltd	Equity	₹0.1 Cr	0.24%
RITES Ltd Ordinary Shares	Equity	₹0.08 Cr	0.20%
RailTel Corporation of India Ltd	Equity	₹0.07 Cr	0.18%
Latent View Analytics Ltd	Equity	₹0.06 Cr	0.15%
CE Info Systems Ltd	Equity	₹0.06 Cr	0.14%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	Cash	₹0.05 Cr	0.12%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹8.56 Cr	21.20%
Industrials	₹7.78 Cr	19.28%
Basic Materials	₹6.77 Cr	16.77%
Healthcare	₹4.67 Cr	11.57%
Consumer Cyclical	₹4.56 Cr	11.29%
Technology	₹3.94 Cr	9.77%
Energy	₹1.62 Cr	4.00%
Consumer Defensive	₹1.25 Cr	3.10%
Communication Services	₹0.69 Cr	1.72%
Real Estate	₹0.27 Cr	0.68%
Utilities	₹0.21 Cr	0.51%

Risk & Performance Ratios

Fund Managers

Ashutosh Shirwaikar

Since March 2025

Additional Scheme Detailsas of 31st July 2026

ISIN

INF959L01HQ6

Expense Ratio

0.35%

Exit Load

No Charges

Fund Size

₹40 Cr

Age

1 year 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

Fund name	Expense Ratio	Exit Load	Fund size	1Y
JioBlackRock Nifty Midcap 150 Index Fund Regular Growth Very High Risk	-	0.0%	₹285.04 Cr	-
JioBlackRock Nifty Smallcap 250 Index Fund Regular Growth Very High Risk	-	0.0%	₹391.35 Cr	-
Mirae Asset BSE LargeMid (60 40) Stable Dividend 50 ETF Very High Risk	-	-	-	-
UTI Nifty 500 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
UTI Nifty 500 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Axis Nifty Energy Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Axis Nifty Energy Index Fund Direct Growth Very High Risk	-	0.0%	-	-
JioBlackRock Nifty 50 ETF Very High Risk	-	-	-	-
Kotak Nifty Bank Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Bank Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Edelweiss Nifty REITs & Realty Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Edelweiss Nifty REITs & Realty Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Direct Growth High Risk	0.1%	0.0%	-	-
Mirae Asset Nifty200 Momentum 30 Plus 8-13yr G-Sec 75:25 Regular Growth High Risk	0.7%	0.0%	-	-
Mirae Asset BSE Midcap 150 Momentum 30 ETF Very High Risk	0.3%	-	-	-
Edelweiss Nifty Metal ETF Very High Risk	0.3%	-	-	-
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Regular Growth Very High Risk	1.1%	1.0%	-	-
Motilal Oswal BSE Midcap 150 Momentum 30 Index Fund Direct Growth Very High Risk	0.5%	1.0%	-	-
Axis Nifty50 Equal Weight Index Fund Direct Growth Very High Risk	0.2%	0.0%	-	-
Axis Nifty50 Equal Weight Index Fund Regular Growth Very High Risk	1.1%	0.0%	-	-
HDFC Nifty Auto Index Fund Regular Growth Very High Risk	0.9%	0.0%	-	-
HDFC Nifty Auto Index Fund Direct Growth Very High Risk	0.3%	0.0%	-	-
Motilal Oswal BSE Clean Environment Index Fund Regular Growth Very High Risk	25.2%	1.0%	₹42.20 Cr	-
Motilal Oswal BSE Clean Environment Index Fund Direct Growth Very High Risk	24.5%	1.0%	₹42.20 Cr	-
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹7.34 Cr	-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹7.02 Cr	-
Kotak Nifty Alpha Low-Volatility 30 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹7.02 Cr	-
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹7.34 Cr	-
SBI Nifty G-sec Jul 2031 Index Fund Regular Growth Moderate Risk	0.4%	0.0%	₹14.70 Cr	-
SBI Nifty G-sec Jul 2031 Index Fund Direct Growth Moderate Risk	0.2%	0.0%	₹14.70 Cr	-
Groww Nifty Private Bank Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹5.52 Cr	-
Groww Nifty Private Bank Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹5.52 Cr	-
Axis Nifty Capital Markets Index Fund Regular Growth Very High Risk	2.6%	0.0%	₹105.22 Cr	-
Axis Nifty Capital Markets Index Fund Direct Growth Very High Risk	1.7%	0.0%	₹105.22 Cr	-
Invesco India BSE Sensex Index Fund Regular Growth Very High Risk	0.6%	0.0%	₹17.15 Cr	-
Invesco India Nifty Bank Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹31.45 Cr	-
Invesco India BSE Sensex Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹17.15 Cr	-
Invesco India Nifty Bank Index Fund Regular Growth Very High Risk	0.7%	0.0%	₹31.45 Cr	-
Axis Nifty India Defence Index Fund Direct Growth Very High Risk	1.1%	0.0%	₹304.65 Cr	-
Axis Nifty India Defence Index Fund Regular Growth Very High Risk	1.9%	0.0%	₹304.65 Cr	-
Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹12.75 Cr	-
Zerodha Nifty MidSmallcap400 50:50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹12.41 Cr	-
Choice Nifty Next 50 Index Fund Regular Growth Very High Risk	1.6%	0.0%	₹19.46 Cr	-
Choice Nifty 50 Index Fund Regular Growth Very High Risk	1.3%	0.0%	₹15.49 Cr	-
Choice Nifty 50 Index Fund Direct Growth Very High Risk	1.0%	0.0%	₹15.49 Cr	-
Choice Nifty Next 50 Index Fund Direct Growth Very High Risk	1.2%	0.0%	₹19.46 Cr	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Direct Growth Very High Risk	0.8%	0.0%	₹53.99 Cr	-
Edelweiss Nifty LargeMidcap250 Plus 8-13 yr G-Sec 70:30 Index Fund Regular Growth Very High Risk	1.6%	0.0%	₹53.99 Cr	-
Groww Nifty PSU Bank Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹5.59 Cr	-
Groww Nifty PSU Bank Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹5.59 Cr	-

About the AMC

Navi Mutual Fund

033-40185000/022-40635000

https://navi.com/mutual-fund

Total AUM

₹9,705 Cr

Address

3rd Floor, Kolkata, 700 069

Other Funds by Navi Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Navi Nifty MidSmallcap 400 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹11.87 Cr	-
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹40.37 Cr	9.9%
Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹27.41 Cr	5.8%
Navi Nifty IT Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹22.78 Cr	-14.8%
Navi S&P BSE Sensex Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹19.57 Cr	-4.0%
Navi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹76.37 Cr	5.8%
Navi Regular Savings Fund Direct Growth Moderate Risk	0.3%	0.0%	₹35.76 Cr	11.3%
Navi NASDAQ 100 Fund of Fund Direct Growth Very High Risk	0.2%	0.0%	₹1206.79 Cr	35.3%
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%	₹397.63 Cr	11.5%
Navi Flexi Cap Fund Direct Growth Very High Risk	0.5%	0.0%	₹289.95 Cr	14.1%
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹158.38 Cr	-1.7%
Navi Equity Hybrid Fund Direct Growth Very High Risk	0.5%	0.0%	₹115.65 Cr	11.2%
Navi ELSS Tax Saver Fund Direct Growth Very High Risk	0.4%	0.0%	₹49.68 Cr	6.4%
Navi Nifty Bank Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹640.09 Cr	6.0%
Navi Nifty Next 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹1313.65 Cr	11.9%
Navi Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹4.56 Cr	6.2%
Navi Large & Midcap Fund Direct Growth Very High Risk	0.5%	0.0%	₹312.56 Cr	8.6%
Navi Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹82.51 Cr	15.7%
Navi Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹4147.61 Cr	-1.6%
Navi US Total Stock Market Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹1067.95 Cr	30.0%

Risk Level

Your principal amount will be at Very High Risk

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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 27-Aug-2026, is ₹12.35.

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 99.88% in equities, 0.00% in bonds, and 0.12% 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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Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth

Fund Overview