Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth

Fund Overview

Fund Size

₹24 Cr

Expense Ratio

1.00%

ISIN

INF959L01HP8

Minimum SIP

₹100

Exit Load

No Charges

Inception Date

12 Mar 2025

About this fund

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Navi Mutual Fund. This fund has been in existence for 10 months, having been launched on 12-Mar-25.
As of 09-Jan-26, it has a Net Asset Value (NAV) of ₹10.69, Assets Under Management (AUM) of 23.99 Crores, and an expense ratio of 1%.

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth has given a CAGR return of 6.95% since inception.
The fund's asset allocation comprises around 99.92% in equities, 0.00% in debts, and 0.08% in cash & cash equivalents.
You can start investing in Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular 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

+6.95%

— (Cat Avg.)

Portfolio Summaryas of 30th November 2025

Equity	₹23.97 Cr	99.92%
Others	₹0.02 Cr	0.08%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Multi Commodity Exchange of India Ltd	Equity	₹0.89 Cr	3.72%
Manappuram Finance Ltd	Equity	₹0.74 Cr	3.09%
Central Depository Services (India) Ltd	Equity	₹0.71 Cr	2.97%
Narayana Hrudayalaya Ltd	Equity	₹0.68 Cr	2.83%
Redington Ltd	Equity	₹0.6 Cr	2.50%
Godfrey Phillips India Ltd	Equity	₹0.56 Cr	2.33%
Computer Age Management Services Ltd Ordinary Shares	Equity	₹0.55 Cr	2.28%
Angel One Ltd Ordinary Shares	Equity	₹0.48 Cr	2.01%
Intellect Design Arena Ltd	Equity	₹0.46 Cr	1.93%
Neuland Laboratories Ltd	Equity	₹0.45 Cr	1.87%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹0.44 Cr	1.84%
PNB Housing Finance Ltd	Equity	₹0.44 Cr	1.82%
Welspun Corp Ltd	Equity	₹0.44 Cr	1.82%
Garden Reach Shipbuilders & Engineers Ltd	Equity	₹0.44 Cr	1.81%
Indian Energy Exchange Ltd	Equity	₹0.44 Cr	1.81%
NBCC India Ltd	Equity	₹0.4 Cr	1.67%
Firstsource Solutions Ltd	Equity	₹0.39 Cr	1.62%
Affle 3i Ltd	Equity	₹0.38 Cr	1.59%
PG Electroplast Ltd	Equity	₹0.38 Cr	1.57%
eClerx Services Ltd	Equity	₹0.36 Cr	1.52%
E I D Parry India Ltd	Equity	₹0.35 Cr	1.46%
IIFL Finance Ltd	Equity	₹0.35 Cr	1.44%
Crompton Greaves Consumer Electricals Ltd	Equity	₹0.33 Cr	1.37%
Castrol India Ltd	Equity	₹0.33 Cr	1.37%
Ceat Ltd	Equity	₹0.33 Cr	1.37%
Home First Finance Co India Ltd ---	Equity	₹0.33 Cr	1.36%
Anand Rathi Wealth Ltd	Equity	₹0.32 Cr	1.34%
Eris Lifesciences Ltd Registered Shs	Equity	₹0.31 Cr	1.30%
Zensar Technologies Ltd	Equity	₹0.29 Cr	1.23%
Himadri Speciality Chemical Ltd	Equity	₹0.29 Cr	1.20%
HBL Engineering Ltd	Equity	₹0.28 Cr	1.17%
Zen Technologies Ltd	Equity	₹0.28 Cr	1.17%
Dr. Lal PathLabs Ltd	Equity	₹0.27 Cr	1.14%
Gillette India Ltd	Equity	₹0.26 Cr	1.07%
Nava Ltd	Equity	₹0.25 Cr	1.05%
Amara Raja Energy & Mobility Ltd	Equity	₹0.24 Cr	1.02%
Pfizer Ltd	Equity	₹0.24 Cr	1.01%
LT Foods Ltd	Equity	₹0.24 Cr	1.00%
Great Eastern Shipping Co Ltd	Equity	₹0.22 Cr	0.93%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹0.22 Cr	0.92%
Cohance Lifesciences Ltd	Equity	₹0.22 Cr	0.91%
Mahanagar Gas Ltd	Equity	₹0.22 Cr	0.91%
Hindustan Copper Ltd	Equity	₹0.21 Cr	0.88%
AstraZeneca Pharma India Ltd	Equity	₹0.21 Cr	0.88%
Chambal Fertilisers & Chemicals Ltd	Equity	₹0.21 Cr	0.86%
Aegis Logistics Ltd	Equity	₹0.19 Cr	0.79%
Cyient Ltd	Equity	₹0.19 Cr	0.78%
AAVAS Financiers Ltd	Equity	₹0.18 Cr	0.77%
Anant Raj Ltd	Equity	₹0.18 Cr	0.76%
IndiaMART InterMESH Ltd	Equity	₹0.18 Cr	0.75%
Bayer CropScience Ltd	Equity	₹0.18 Cr	0.75%
Can Fin Homes Ltd	Equity	₹0.18 Cr	0.75%
Poly Medicure Ltd	Equity	₹0.18 Cr	0.74%
Newgen Software Technologies Ltd	Equity	₹0.18 Cr	0.73%
Natco Pharma Ltd	Equity	₹0.17 Cr	0.71%
BEML Ltd	Equity	₹0.16 Cr	0.67%
Triveni Turbine Ltd	Equity	₹0.16 Cr	0.66%
Sarda Energy & Minerals Ltd	Equity	₹0.16 Cr	0.65%
Godawari Power & Ispat Ltd	Equity	₹0.15 Cr	0.63%
Engineers India Ltd	Equity	₹0.15 Cr	0.63%
Usha Martin Ltd	Equity	₹0.15 Cr	0.63%
Gravita India Ltd	Equity	₹0.15 Cr	0.63%
Aditya Birla Real Estate Ltd	Equity	₹0.15 Cr	0.62%
Techno Electric & Engineering Co Ltd	Equity	₹0.14 Cr	0.60%
Elecon Engineering Co Ltd	Equity	₹0.14 Cr	0.60%
Century Plyboards (India) Ltd	Equity	₹0.14 Cr	0.59%
Sonata Software Ltd	Equity	₹0.14 Cr	0.58%
Sumitomo Chemical India Ltd Ordinary Shares	Equity	₹0.14 Cr	0.58%
PCBL Chemical Ltd	Equity	₹0.14 Cr	0.58%
Schneider Electric Infrastructure Ltd	Equity	₹0.14 Cr	0.56%
Caplin Point Laboratories Ltd	Equity	₹0.13 Cr	0.56%
BLS International Services Ltd	Equity	₹0.13 Cr	0.56%
Titagarh Rail Systems Ltd	Equity	₹0.13 Cr	0.56%
NCC Ltd	Equity	₹0.13 Cr	0.55%
UTI Asset Management Co Ltd	Equity	₹0.12 Cr	0.51%
Birlasoft Ltd	Equity	₹0.12 Cr	0.51%
BASF India Ltd	Equity	₹0.12 Cr	0.49%
HFCL Ltd	Equity	₹0.12 Cr	0.48%
Chennai Petroleum Corp Ltd	Equity	₹0.11 Cr	0.48%
Action Construction Equipment Ltd	Equity	₹0.11 Cr	0.45%
Gujarat Mineral Development Corp Ltd	Equity	₹0.11 Cr	0.44%
Gujarat Pipavav Port Ltd	Equity	₹0.1 Cr	0.41%
Kirloskar Brothers Ltd	Equity	₹0.1 Cr	0.41%
IRCON International Ltd	Equity	₹0.1 Cr	0.40%
Tanla Platforms Ltd Ordinary Shares	Equity	₹0.1 Cr	0.40%
Finolex Industries Ltd	Equity	₹0.09 Cr	0.39%
Jyothy Labs Ltd	Equity	₹0.09 Cr	0.38%
Olectra Greentech Ltd	Equity	₹0.09 Cr	0.37%
Metropolis Healthcare Ltd	Equity	₹0.09 Cr	0.37%
Triveni Engineering & Industries Ltd	Equity	₹0.09 Cr	0.36%
Jupiter Wagons Ltd	Equity	₹0.09 Cr	0.36%
Welspun Living Ltd	Equity	₹0.08 Cr	0.35%
Praj Industries Ltd	Equity	₹0.08 Cr	0.34%
Saregama India Ltd	Equity	₹0.08 Cr	0.34%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd	Equity	₹0.08 Cr	0.33%
RITES Ltd Ordinary Shares	Equity	₹0.08 Cr	0.31%
Godrej Agrovet Ltd Ordinary Shares	Equity	₹0.07 Cr	0.31%
Maharashtra Seamless Ltd	Equity	₹0.07 Cr	0.30%
Jindal Saw Ltd	Equity	₹0.06 Cr	0.26%
Mastek Ltd	Equity	₹0.06 Cr	0.24%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	Cash - Repurchase Agreement	₹0.02 Cr	0.08%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹5.4 Cr	22.51%
Industrials	₹4.58 Cr	19.07%
Technology	₹3.74 Cr	15.59%
Healthcare	₹2.95 Cr	12.32%
Basic Materials	₹2.88 Cr	12.01%
Consumer Defensive	₹1.3 Cr	5.44%
Consumer Cyclical	₹1.18 Cr	4.93%
Energy	₹0.74 Cr	3.08%
Communication Services	₹0.64 Cr	2.68%
Real Estate	₹0.33 Cr	1.39%
Utilities	₹0.22 Cr	0.91%

Risk & Performance Ratios

Fund Managers

Ashutosh Shirwaikar

Since March 2025

Additional Scheme Detailsas of 30th November 2025

ISIN

INF959L01HP8

Expense Ratio

1.00%

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 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
Zerodha Nifty Short Duration G-Sec Index Fund Direct Growth Low to Moderate Risk	-	0.0%	-	-
DSP Nifty 500 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
DSP Nifty 500 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Kotak Nifty Next 50 ETF Very High Risk	-	-	-	-
Motilal Oswal Nifty Services Sector ETF	0.5%	-	₹5.30 Cr	-
Mirae Asset Nifty Top 20 Equal Weight ETF Very High Risk	-	-	-	-
Mirae Asset BSE 500 Dividend Leaders 50 ETF Very High Risk	-	-	-	-
Groww Nifty Metal ETF Very High Risk	-	-	-	-
Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Tata BSE Multicap Consumption 50 30 20 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
DSP Nifty Smallcap 250 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Navi Nifty MidSmallcap 400 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
DSP Nifty Smallcap 250 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Navi Nifty MidSmallcap 400 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
DSP Nifty Midcap 150 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
DSP Nifty Midcap 150 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
DSP Nifty Midcap 150 ETF Very High Risk	-	-	-	-
DSP Nifty Smallcap 250 ETF Very High Risk	-	-	-	-
Kotak Nifty500 Momentum 50 Index Fund Direct Growth Very High Risk	-	0.0%	-	-
Kotak Nifty500 Momentum 50 Index Fund Regular Growth Very High Risk	-	0.0%	-	-
Groww Nifty Capital Markets ETF Very High Risk	-	-	-	-
HDFC BSE India Sector Leaders Index Fund Regular Growth Very High Risk	0.8%	0.0%	₹226.90 Cr	-
HDFC BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹226.90 Cr	-
Edelweiss Nifty 50 ETF Very High Risk	0.1%	-	₹16.15 Cr	-
Edelweiss BSE Sensex ETF Very High Risk	0.1%	-	₹15.92 Cr	-
Angel One Nifty Total Market Momentum Quality 50 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹33.20 Cr	-
Angel One Nifty Total Market Momentum Quality 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹33.20 Cr	-
Mirae Asset Nifty Energy ETF Very High Risk	0.1%	-	₹17.81 Cr	-
Groww Nifty Midcap 150 ETF Very High Risk	0.2%	-	₹5.63 Cr	-
Mirae Asset Nifty Smallcap 250 ETF Very High Risk	0.1%	-	₹8.93 Cr	-
Groww Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹10.71 Cr	-
Groww Nifty Midcap 150 Index Fund Regular Growth Very High Risk	0.3%	0.0%	₹10.71 Cr	-
Zerodha BSE SENSEX Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹10.34 Cr	-
Zerodha Nifty 50 ETF Very High Risk	0.1%	-	₹8.74 Cr	-
Zerodha Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹14.06 Cr	-
DSP Nifty500 Flexicap Quality 30 ETF Very High Risk	0.3%	-	₹10.33 Cr	-
Kotak Nifty 200 Momentum 30 ETF Very High Risk	0.2%	-	₹5.02 Cr	-
Groww Nifty Realty ETF Very High Risk	0.4%	-	₹7.80 Cr	-
Tata Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹119.52 Cr	-
Tata Nifty Next 50 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹119.52 Cr	-
Bandhan BSE India Sector Leaders Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹33.43 Cr	-
Bandhan BSE India Sector Leaders Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹33.43 Cr	-
Edelweiss Nifty LargeMidcap 250 ETF Very High Risk	1.1%	-	₹91.02 Cr	-
Zerodha Nifty Smallcap 100 ETF Very High Risk	0.2%	-	₹12.19 Cr	-
Axis Nifty500 Quality 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹73.44 Cr	-
Axis Nifty500 Quality 50 Index Fund Regular Growth Very High Risk	1.1%	0.0%	₹73.44 Cr	-
DSP Nifty500 Flexicap Quality 30 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹97.33 Cr	-
DSP Nifty500 Flexicap Quality 30 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹97.33 Cr	-
Groww Nifty Next 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹6.81 Cr	-
Groww Nifty Next 50 Index Fund Regular Growth Very High Risk	1.0%	0.0%	₹6.81 Cr	-

About the AMC

Navi Mutual Fund

033-40185000/022-40635000

https://navi.com/mutual-fund

Total AUM

₹9,102 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	-	0.0%	-	-
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹23.99 Cr	-
Navi Nifty 500 Multicap 50:25:25 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹24.40 Cr	4.7%
Navi Nifty IT Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹25.52 Cr	-9.9%
Navi S&P BSE Sensex Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹21.36 Cr	8.7%
Navi Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹61.90 Cr	6.1%
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%	₹1091.75 Cr	27.7%
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%	₹358.12 Cr	6.4%
Navi Flexi Cap Fund Direct Growth Very High Risk	0.6%	0.0%	₹265.51 Cr	6.5%
Navi ELSS Tax Saver Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹111.68 Cr	10.3%
Navi Equity Hybrid Fund Direct Growth Very High Risk	0.6%	0.0%	₹126.30 Cr	6.7%
Navi ELSS Tax Saver Fund Direct Growth Very High Risk	0.4%	0.0%	₹54.35 Cr	4.9%
Navi Nifty Bank Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹661.74 Cr	20.3%
Navi Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹1403.78 Cr	4.9%
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%	₹319.73 Cr	2.6%
Navi Nifty India Manufacturing Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹69.59 Cr	12.0%
Navi Nifty 50 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹3841.28 Cr	10.4%
Navi US Total Stock Market Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹964.21 Cr	23.1%

Risk Level

Your principal amount will be at Very High Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth?

The NAV of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth, as of 09-Jan-2026, is ₹10.69.

What is the portfolio composition of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth?

The fund's allocation of assets is distributed as 99.92% in equities, 0.00% in bonds, and 0.08% in cash and cash equivalents.

Who manages the Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth?

The fund managers responsible for Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular 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.

;

©2021-2026 Dezerv. All Rights Reserved

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.

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth

Fund Overview