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

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  • Net Change on 24-12-2025

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  • Assets (Cr.)

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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 21.22 24.76 17.57 1.14 4,103.26
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 5.70 24.77 23.22 1.00 2,929.32
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 6.84 16.60 16.21 0.88 2,756.56
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -6.56 21.85 22.06 0.95 2,653.32
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 13.48 18.04 18.85 0.96 2,390.06

Fund Holdings as on 30-November-2025

  • MULTI COMMODITY EXCHANGE OF INDIA LTD.

  • MANAPPURAM FINANCE LIMITED

  • CENTRAL DEPOSITORY SERVICES (INDIA) LIMI

  • NARAYANA HRUDAYALAYA LIMITED

  • REDINGTON LIMITED

  • GODFREY PHILLIPS INDIA LIMITED

  • COMPUTER AGE MANAGEMENT SERVICES LIMITED

  • ANGEL ONE LIMITED

  • INTELLECT DESIGN ARENA LTD

  • NEULAND LABORATORIES LTD

  • AMBER ENTERPRISES INDIA LIMITED

  • PNB HOUSING FINANCE LIMITED

  • WELSPUN CORP LTD

  • GARDEN REACH SHIPBUILDERS & ENGINEER LTD

  • INDIAN ENERGY EXCHANGE LIMITED

  • NBCC (INDIA) LIMITED

  • FIRSTSOURCE SOLUTIONS LTD

  • AFFLE (INDIA) LIMITED

  • PG ELECTROPLAST LIMITED

  • ECLERX SERVICES LIMITED

  • EID PARRY INDIA LIMITED

  • IIFL FINANCE LIMITED

  • CROMPTON GREAVES CONSUMER ELECTRICAL LTD

  • CASTROL INDIA LIMITED

  • CEAT LIMITED

  • HOME FIRST FINANCE COMPANY INDIA LIMITED

  • ANAND RATHI WEALTH LIMITED

  • ERIS LIFESCIENCES LIMITED

  • ZENSAR TECHNOLOGIES LIMITED

  • HIMADRI SPECIALITY CHEMICAL LIMITED

  • HBL ENGINEERING LIMITED

  • ZEN TECHNOLOGIES LIMITED

  • DR. LAL PATH LABS LTD.

  • GILLETTE INDIA LIMITED

  • NAVA LIMITED

  • AMARA RAJA BATTERIES LTD

  • PFIZER LIMITED

  • LT FOODS LTD

  • THE GREAT EASTERN SHIPPING COMPANY LTD

  • CREDITACCESS GRAMEEN LIMITED

  • COHANCE LIFESCIENCES LIMITED

  • MAHANAGAR GAS LIMITED

  • HINDUSTAN COPPER LIMITED

  • ASTRAZENECA PHARMA INDIA LIMITED

  • CHAMBAL FERTILIZERS & CHEMICALS LIMITED

  • AEGIS LOGISTICS LTD

  • CYIENT LIMITED

  • AAVAS FINANCIERS LIMITED

  • ANANT RAJ LIMITED

  • INDIAMART INTERMESH LTD

  • BAYER CROPSCIENCE LIMITED

  • CAN FIN HOMES LIMITED

  • POLY MEDICURE LTD

  • NEWGEN SOFTWARE TECHNOLOGIES LIMITED

  • NATCO PHARMA LIMITED

  • BEML LIMITED

  • TRIVENI TURBINE LTD.

  • SARDA ENERGY & MINERALS LTD

  • GODAWARI POWER AND ISPAT LIMITED

  • ENGINEERS INDIA LTD.

  • USHA MARTIN LTD

  • GRAVITA INDIA LIMITED

  • ADITYA BIRLA REAL ESTATE LIMITED

  • TECHNO ELECTRIC & ENGINEERING COMPANY LI

  • ELECON ENGINEERING COMPANY LIMITED

  • CENTURY PLYBOARDS (INDIA) LIMITED

  • SONATA SOFTWARE LIMITED

  • SUMITOMO CHEMICAL INDIA LIMITED

  • PCBL LIMITED

  • SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.

  • CAPLIN POINT LABORATORIES LIMITED

  • BLS INTERNATIONAL SERVICES LIMITED

  • TITAGARH RAIL SYSTEMS LIMITED

  • NCC LIMITED

  • UTI ASSET MANAGEMENT COMPANY LTD

  • BIRLASOFT LTD

  • BASF INDIA LIMITED

  • HFCL LIMITED

  • CHENNAI PETROLEUM CORPORATION LTD.

  • ACTION CONSTRUCTION EQUIPMENT LTD

  • GUJARAT MINERAL DEVELOPMENT CORP.

  • GUJARAT PIPAVAV PORT LIMITED

  • KIRLOSKAR BROTHERS LIMITED

  • IRCON INTERNATIONAL LIMITED

  • TANLA PLATFORMS LIMITED

  • FINOLEX INDUSTRIES LTD

  • JYOTHY LABS LIMITED

  • OLECTRA GREENTECH LIMITED

  • METROPOLIS HEALTHCARE LIMITED

  • TRIVENI ENGINEERING & INDUSTRIES LIMITED

  • JUPITER WAGONS LIMITED

  • WELSPUN LIVING LIMITED

  • PRAJ INDUSTRIES LIMITED

  • SAREGAMA INDIA LIMITED

  • GUJARAT NARMADA VALLEY FERT. CO. LTD

  • RITES LIMITED

  • GODREJ AGROVET 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

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Trading

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Batteries

  • Engineering - Construction

  • Engineering Consultancy

  • Air Conditioners

  • Sugar

  • Ship Building

  • Power Generation/Distribution

  • Carbon Black

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Household & Personal Products

  • Construction - Real Estate

  • Lubricants

  • Tyres & Allied

  • Finance - Others

  • Pesticides & Agrochemicals

  • Defence

  • Construction Vehicles

  • Ferro & Silica Manganese

  • Consumer Food

  • Shipping

  • Railways Wagons

  • Gas Transmission/Marketing

  • Fertilizers

  • Chemicals

  • e-Commerce

  • Medical Equipment/Supplies/Accessories

  • Wood & Wood Products

  • Professional Services

  • Electric Equipment

  • Finance - Asset Management

  • Refineries

  • Telecom-Infrastructure

  • Mining & Minerals

  • Compressors / Pumps

  • Port

  • Plastic Products

  • Automobiles-Trucks/Lcv

  • Textile

  • Film Production, Distribution & Entertainment

  • Animal Feed

  • 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 ₹23.99 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 up ₹0.03(0.25%)yesterday to ₹11.1704.

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