Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Growth - Regular Plan

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  • Net Change on 13-11-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is to achieve return equivalent to Nifty Smallcap250 Momentum Quality 100 Index by investing in stocks of companies comprising Nifty Smallcap250 Momentum Quality 100 TRI, subject to tracking error.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Smallcap250 Momentum Quality 100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 19.86 23.58 17.59 1.13 4,091.74
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 8.53 23.00 26.10 1.00 2,816.64
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -1.49 21.11 26.12 0.95 2,689.68
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 6.97 14.97 18.06 0.88 2,661.58
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 10.18 16.70 21.05 0.94 2,390.58

Fund Holdings as on 31-October-2025

  • MULTI COMMODITY EXCHANGE OF INDIA LTD.

  • MANAPPURAM FINANCE LIMITED

  • CENTRAL DEPOSITORY SERVICES (INDIA) LIMI

  • NARAYANA HRUDAYALAYA LIMITED

  • GODFREY PHILLIPS INDIA LIMITED

  • COMPUTER AGE MANAGEMENT SERVICES LIMITED

  • REDINGTON LIMITED

  • AMBER ENTERPRISES INDIA LIMITED

  • WELSPUN CORP LTD

  • INTELLECT DESIGN ARENA LTD

  • PNB HOUSING FINANCE LIMITED

  • ANGEL ONE LIMITED

  • AFFLE (INDIA) LIMITED

  • INDIAN ENERGY EXCHANGE LIMITED

  • NEULAND LABORATORIES LTD

  • NBCC (INDIA) LIMITED

  • GARDEN REACH SHIPBUILDERS & ENGINEER LTD

  • FIRSTSOURCE SOLUTIONS LTD

  • ECLERX SERVICES LIMITED

  • EID PARRY INDIA LIMITED

  • PG ELECTROPLAST LIMITED

  • CROMPTON GREAVES CONSUMER ELECTRICAL LTD

  • HOME FIRST FINANCE COMPANY INDIA LIMITED

  • CEAT LIMITED

  • ANAND RATHI WEALTH LIMITED

  • CASTROL INDIA LIMITED

  • HBL ENGINEERING LIMITED

  • IIFL FINANCE LIMITED

  • HIMADRI SPECIALITY CHEMICAL LIMITED

  • ZENSAR TECHNOLOGIES LIMITED

  • ERIS LIFESCIENCES LIMITED

  • NAVA LIMITED

  • COHANCE LIFESCIENCES LIMITED

  • DR. LAL PATH LABS LTD.

  • ZEN TECHNOLOGIES LIMITED

  • GILLETTE INDIA LIMITED

  • AMARA RAJA BATTERIES LTD

  • PFIZER LIMITED

  • LT FOODS LTD

  • CREDITACCESS GRAMEEN LIMITED

  • MAHANAGAR GAS LIMITED

  • CHAMBAL FERTILIZERS & CHEMICALS LIMITED

  • ASTRAZENECA PHARMA INDIA LIMITED

  • HINDUSTAN COPPER LIMITED

  • THE GREAT EASTERN SHIPPING COMPANY LTD

  • ANANT RAJ LIMITED

  • AAVAS FINANCIERS LIMITED

  • CYIENT LIMITED

  • NEWGEN SOFTWARE TECHNOLOGIES LIMITED

  • BEML LIMITED

  • INDIAMART INTERMESH LTD

  • BAYER CROPSCIENCE LIMITED

  • AEGIS LOGISTICS LTD

  • GODAWARI POWER AND ISPAT LIMITED

  • POLY MEDICURE LTD

  • CAN FIN HOMES LIMITED

  • SARDA ENERGY & MINERALS LTD

  • USHA MARTIN LTD

  • NCC LIMITED

  • ELECON ENGINEERING COMPANY LIMITED

  • NATCO PHARMA LIMITED

  • TECHNO ELECTRIC & ENGINEERING COMPANY LI

  • SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.

  • ADITYA BIRLA REAL ESTATE LIMITED

  • TRIVENI TURBINE LTD.

  • ENGINEERS INDIA LTD.

  • PCBL LIMITED

  • SUMITOMO CHEMICAL INDIA LIMITED

  • SONATA SOFTWARE LIMITED

  • TITAGARH RAIL SYSTEMS LIMITED

  • CAPLIN POINT LABORATORIES LIMITED

  • GRAVITA INDIA LIMITED

  • UTI ASSET MANAGEMENT COMPANY LTD

  • CENTURY PLYBOARDS (INDIA) LIMITED

  • BLS INTERNATIONAL SERVICES LIMITED

  • BASF INDIA LIMITED

  • CHENNAI PETROLEUM CORPORATION LTD.

  • HFCL LIMITED

  • ACTION CONSTRUCTION EQUIPMENT LTD

  • BIRLASOFT LTD

  • GUJARAT MINERAL DEVELOPMENT CORP.

  • OLECTRA GREENTECH LIMITED

  • KIRLOSKAR BROTHERS LIMITED

  • TANLA PLATFORMS LIMITED

  • IRCON INTERNATIONAL LIMITED

  • FINOLEX INDUSTRIES LTD

  • JUPITER WAGONS LIMITED

  • JYOTHY LABS LIMITED

  • GUJARAT PIPAVAV PORT LIMITED

  • SAREGAMA INDIA LIMITED

  • METROPOLIS HEALTHCARE LIMITED

  • TRIVENI ENGINEERING & INDUSTRIES LIMITED

  • PRAJ INDUSTRIES LIMITED

  • GODREJ AGROVET LIMITED

  • GUJARAT NARMADA VALLEY FERT. CO. LTD

  • RITES LIMITED

  • WELSPUN LIVING LIMITED

  • MAHARASHTRA SEAMLESS LIMITED

  • JINDAL SAW LTD

  • MASTEK LIMITED

  • TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - Stock Broking

  • Finance - NBFC

  • Depository Services

  • BPO/ITeS

  • Finance - Housing

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Construction - Real Estate

  • Power Generation/Distribution

  • Trading

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Batteries

  • Air Conditioners

  • Carbon Black

  • Sugar

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Ship Building

  • Household & Personal Products

  • Metal - Non Ferrous

  • Tyres & Allied

  • Finance - Others

  • Pesticides & Agrochemicals

  • Lubricants

  • Construction Vehicles

  • Defence

  • Consumer Food

  • Railways Wagons

  • Gas Transmission/Marketing

  • Fertilizers

  • Shipping

  • Chemicals

  • e-Commerce

  • Medical Equipment/Supplies/Accessories

  • Electric Equipment

  • Engineering

  • Finance - Asset Management

  • Wood & Wood Products

  • Professional Services

  • Refineries

  • Telecom-Infrastructure

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • Compressors / Pumps

  • Plastic Products

  • Port

  • Film Production, Distribution & Entertainment

  • Animal Feed

  • Engineering Consultancy

  • Textile

  • Miscellaneous

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About Navi Nifty Smallcap250 Momentum Quality 100 Index Fund

Scheme Analysis

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund is a Index Funds - Other fund and belongs to Navi Mutual Fund. It was launched on 12-Mar-2025 and currently has an AUM of ₹23.75 crore. Navi Nifty Smallcap250 Momentum Quality 100 Index Fund is benchmarked against Nifty Smallcap250 Momentum Quality 100 - TRI as primary index.

The NAV of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund ended down ₹-0.07(-0.64%)yesterday to ₹11.3653.

Among its top 3 holdings the fund has exposure to MULTI COMMODITY EXCHANGE OF INDIA LTD., and

The Navi Nifty Smallcap250 Momentum Quality 100 Index Fund is managed by Ashutosh Shirwaikar .

Fund House Contact

AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068

033 40185000
mf@navi.com
033-40185010