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

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  • Net Change on 23-10-2025

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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 Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 0.40 22.81 27.07 1.00 2,630.75
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -6.89 21.51 26.68 0.95 2,562.99
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 1.39 16.12 19.39 0.88 2,507.41
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 3.62 18.11 22.95 0.94 2,284.93
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 2.61 14.17 17.25 0.92 1,928.30

Fund Holdings as on 30-September-2025

  • MANAPPURAM FINANCE LIMITED

  • MULTI COMMODITY EXCHANGE OF INDIA LTD.

  • GODFREY PHILLIPS INDIA LIMITED

  • CENTRAL DEPOSITORY SERVICES (INDIA) LIMI

  • NARAYANA HRUDAYALAYA LIMITED

  • REDINGTON LIMITED

  • COMPUTER AGE MANAGEMENT SERVICES LIMITED

  • AMBER ENTERPRISES INDIA LIMITED

  • AFFLE (INDIA) LIMITED

  • WELSPUN CORP LTD

  • INDIAN ENERGY EXCHANGE LIMITED

  • PNB HOUSING FINANCE LIMITED

  • INTELLECT DESIGN ARENA LTD

  • GARDEN REACH SHIPBUILDERS & ENGINEER LTD

  • ANGEL ONE LIMITED

  • NEULAND LABORATORIES LTD

  • FIRSTSOURCE SOLUTIONS LTD

  • NBCC (INDIA) LIMITED

  • CROMPTON GREAVES CONSUMER ELECTRICAL LTD

  • HOME FIRST FINANCE COMPANY INDIA LIMITED

  • EID PARRY INDIA LIMITED

  • CASTROL INDIA LIMITED

  • COHANCE LIFESCIENCES LIMITED

  • ECLERX SERVICES LIMITED

  • PG ELECTROPLAST LIMITED

  • ANAND RATHI WEALTH LIMITED

  • NAVA LIMITED

  • ERIS LIFESCIENCES LIMITED

  • ZENSAR TECHNOLOGIES LIMITED

  • HIMADRI SPECIALITY CHEMICAL LIMITED

  • CEAT LIMITED

  • ZEN TECHNOLOGIES LIMITED

  • DR. LAL PATH LABS LTD.

  • GILLETTE INDIA LIMITED

  • IIFL FINANCE LIMITED

  • HBL ENGINEERING LIMITED

  • AMARA RAJA BATTERIES LTD

  • PFIZER LIMITED

  • CHAMBAL FERTILIZERS & CHEMICALS LIMITED

  • LT FOODS LTD

  • MAHANAGAR GAS LIMITED

  • CREDITACCESS GRAMEEN LIMITED

  • ANANT RAJ LIMITED

  • HINDUSTAN COPPER LIMITED

  • ASTRAZENECA PHARMA INDIA LIMITED

  • THE GREAT EASTERN SHIPPING COMPANY LTD

  • AAVAS FINANCIERS LIMITED

  • CYIENT LIMITED

  • AEGIS LOGISTICS LTD

  • BAYER CROPSCIENCE LIMITED

  • INDIAMART INTERMESH LTD

  • BEML LIMITED

  • POLY MEDICURE LTD

  • NEWGEN SOFTWARE TECHNOLOGIES LIMITED

  • SARDA ENERGY & MINERALS LTD

  • USHA MARTIN LTD

  • ELECON ENGINEERING COMPANY LIMITED

  • TECHNO ELECTRIC & ENGINEERING COMPANY LI

  • SUMITOMO CHEMICAL INDIA LIMITED

  • PCBL LIMITED

  • NCC LIMITED

  • GODAWARI POWER AND ISPAT LIMITED

  • SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.

  • CAN FIN HOMES LIMITED

  • NATCO PHARMA LIMITED

  • TRIVENI TURBINE LTD.

  • ENGINEERS INDIA LTD.

  • CENTURY PLYBOARDS (INDIA) LIMITED

  • ADITYA BIRLA REAL ESTATE LIMITED

  • TITAGARH RAIL SYSTEMS LIMITED

  • UTI ASSET MANAGEMENT COMPANY LTD

  • CAPLIN POINT LABORATORIES LIMITED

  • SONATA SOFTWARE LIMITED

  • BLS INTERNATIONAL SERVICES LIMITED

  • GRAVITA INDIA LIMITED

  • BASF INDIA LIMITED

  • HFCL LIMITED

  • GUJARAT MINAERAL DEVELOPMENT CORP.

  • ACTION CONSTRUCTION EQUIPMENT LTD

  • BIRLASOFT LTD

  • TANLA PLATFORMS LIMITED

  • KIRLOSKAR BROTHERS LIMITED

  • OLECTRA GREENTECH LIMITED

  • FINOLEX INDUSTRIES LTD

  • IRCON INTERNATIONAL LIMITED

  • JUPITER WAGONS LIMITED

  • JYOTHY LABS LIMITED

  • CHENNAI PETROLEUM CORPORATION LTD.

  • SAREGAMA INDIA LIMITED

  • METROPOLIS HEALTHCARE LIMITED

  • GUJARAT PIPAVAV PORT LIMITED

  • GODREJ AGROVET LIMITED

  • PRAJ INDUSTRIES LIMITED

  • TRIVENI ENGINEERING & INDUSTRIES LIMITED

  • JINDAL SAW LTD

  • RITES LIMITED

  • GUJARAT NARMADA VALLEY FERT. CO. LTD

  • MAHARASHTRA SEAMLESS LIMITED

  • WELSPUN LIVING LIMITED

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

  • MASTEK LIMITED

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - NBFC

  • Depository Services

  • BPO/ITeS

  • Finance - Housing

  • Steel & Iron Products

  • Finance - Stock Broking

  • Hospital & Healthcare Services

  • Trading

  • Power Generation/Distribution

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Batteries

  • Air Conditioners

  • Carbon Black

  • Sugar

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Ship Building

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Lubricants

  • Metal - Non Ferrous

  • Finance - Others

  • Construction Vehicles

  • Tyres & Allied

  • Defence

  • Fertilizers

  • Railways Wagons

  • Consumer Food

  • Gas Transmission/Marketing

  • Chemicals

  • Shipping

  • e-Commerce

  • Medical Equipment/Supplies/Accessories

  • Electric Equipment

  • Engineering

  • Wood & Wood Products

  • Finance - Asset Management

  • Professional Services

  • Telecom-Infrastructure

  • Mining & Minerals

  • Compressors / Pumps

  • Automobiles-Trucks/Lcv

  • Plastic Products

  • Refineries

  • Film Production, Distribution & Entertainment

  • Port

  • 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 ₹22.09 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 ₹0.02(0.16%)yesterday to ₹11.4433.

Among its top 3 holdings the fund has exposure to MANAPPURAM FINANCE LIMITED, 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