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

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  • Net Change on 22-07-2025

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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 Nifty 500 Index Fund - Regular Plan Sep 06, 2019 2.44 17.75 20.65 0.88 2,467.95
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 5.30 25.60 29.64 1.00 2,459.71
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 1.98 18.61 23.24 0.05 2,226.58
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 1.39 15.19 17.99 0.92 1,948.53
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 3.68 26.47 32.00 1.04 978.30

Fund Holdings as on 30-June-2025

  • MULTI COMMODITY EXCHANGE OF INDIA LTD.

  • CENTRAL DEPOSITORY SERVICES (INDIA) LIMI

  • NARAYANA HRUDAYALAYA LIMITED

  • MANAPPURAM FINANCE LIMITED

  • REDINGTON LIMITED

  • COMPUTER AGE MANAGEMENT SERVICES LIMITED

  • INDIAN ENERGY EXCHANGE LIMITED

  • GODFREY PHILLIPS INDIA LIMITED

  • PNB HOUSING FINANCE LIMITED

  • ANGEL ONE LIMITED

  • PG ELECTROPLAST LIMITED

  • INTELLECT DESIGN ARENA LTD

  • WELSPUN CORP LTD

  • GARDEN REACH SHIPBUILDERS & ENGINEER LTD

  • AFFLE (INDIA) LIMITED

  • CROMPTON GREAVES CONSUMER ELECTRICAL LTD

  • NBCC (INDIA) LIMITED

  • FIRSTSOURCE SOLUTIONS LTD

  • AMBER ENTERPRISES INDIA LIMITED

  • HOME FIRST FINANCE COMPANY INDIA LIMITED

  • ZEN TECHNOLOGIES LIMITED

  • CASTROL INDIA LIMITED

  • EID PARRY INDIA LIMITED

  • COHANCE LIFESCIENCES LIMITED

  • HIMADRI SPECIALITY CHEMICAL LIMITED

  • ZENSAR TECHNOLOGIES LIMITED

  • ERIS LIFESCIENCES LIMITED

  • GILLETTE INDIA LIMITED

  • CEAT LIMITED

  • NEULAND LABORATORIES LTD

  • NAVA LIMITED

  • LT FOODS LTD

  • IIFL FINANCE LIMITED

  • ECLERX SERVICES LIMITED

  • PFIZER LIMITED

  • MAHANAGAR GAS LIMITED

  • CHAMBAL FERTILIZERS & CHEMICALS LIMITED

  • DR. LAL PATH LABS LTD.

  • AAVAS FINANCIERS LIMITED

  • AMARA RAJA BATTERIES LTD

  • BAYER CROPSCIENCE LIMITED

  • ANAND RATHI WEALTH LIMITED

  • NEWGEN SOFTWARE TECHNOLOGIES LIMITED

  • CYIENT LIMITED

  • ASTRAZENECA PHARMA INDIA LIMITED

  • ADITYA BIRLA REAL ESTATE LIMITED

  • POLY MEDICURE LTD

  • INDIAMART INTERMESH LTD

  • CREDITACCESS GRAMEEN LIMITED

  • THE GREAT EASTERN SHIPPING COMPANY LTD

  • BEML LIMITED

  • TECHNO ELECTRIC & ENGINEERING COMPANY LI

  • AEGIS LOGISTICS LTD

  • HBL ENGINEERING LIMITED

  • ELECON ENGINEERING COMPANY LIMITED

  • ENGINEERS INDIA LTD.

  • HINDUSTAN COPPER LIMITED

  • TRIVENI TURBINE LTD.

  • ANANT RAJ LIMITED

  • NATCO PHARMA LIMITED

  • PCBL LIMITED

  • NCC LIMITED

  • CAN FIN HOMES LIMITED

  • SONATA SOFTWARE LIMITED

  • SUMITOMO CHEMICAL INDIA LIMITED

  • SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.

  • GRAVITA INDIA LIMITED

  • TITAGARH RAIL SYSTEMS LIMITED

  • BLS INTERNATIONAL SERVICES LIMITED

  • CAPLIN POINT LABORATORIES LIMITED

  • BASF INDIA LIMITED

  • HFCL LIMITED

  • SARDA ENERGY & MINERALS LTD

  • BIRLASOFT LTD

  • UTI ASSET MANAGEMENT COMPANY LTD

  • KIRLOSKAR BROTHERS LIMITED

  • CENTURY PLYBOARDS (INDIA) LIMITED

  • ACTION CONSTRUCTION EQUIPMENT LTD

  • PRAJ INDUSTRIES LIMITED

  • USHA MARTIN LTD

  • GODAWARI POWER AND ISPAT LIMITED

  • IRCON INTERNATIONAL LIMITED

  • JUPITER WAGONS LIMITED

  • FINOLEX INDUSTRIES LTD

  • TANLA PLATFORMS LIMITED

  • JYOTHY LABS LIMITED

  • SAREGAMA INDIA LIMITED

  • GODREJ AGROVET LIMITED

  • TRIVENI ENGINEERING & INDUSTRIES LIMITED

  • JINDAL SAW LTD

  • MAHARASHTRA SEAMLESS LIMITED

  • GUJARAT PIPAVAV PORT LIMITED

  • RITES LIMITED

  • GUJARAT NARMADA VALLEY FERT. CO. LTD

  • CHENNAI PETROLEUM CORPORATION LTD.

  • OLECTRA GREENTECH LIMITED

  • WELSPUN LIVING LIMITED

  • GUJARAT MINAERAL DEVELOPMENT CORP.

  • METROPOLIS HEALTHCARE LIMITED

  • MASTEK LIMITED

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

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Depository Services

  • Finance - Housing

  • Finance - Stock Broking

  • Finance - NBFC

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Construction - Real Estate

  • Trading

  • Cigarettes/Tobacco

  • Carbon Black

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Ship Building

  • Sugar

  • Batteries

  • Household & Personal Products

  • Air Conditioners

  • Pesticides & Agrochemicals

  • Defence

  • Lubricants

  • Metal - Non Ferrous

  • Construction Vehicles

  • Tyres & Allied

  • Consumer Food

  • Gas Transmission/Marketing

  • Railways Wagons

  • Fertilizers

  • Finance - Others

  • Chemicals

  • e-Commerce

  • Medical Equipment/Supplies/Accessories

  • Shipping

  • Logistics

  • Engineering

  • Electric Equipment

  • Professional Services

  • Telecom-Infrastructure

  • Finance - Asset Management

  • Compressors / Pumps

  • Wood & Wood Products

  • Plastic Products

  • Film Production, Distribution & Entertainment

  • Animal Feed

  • Engineering Consultancy

  • Port

  • Refineries

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • 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 ₹17.26 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 ₹-0.02(-0.17%)yesterday to ₹12.0991.

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