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

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  • Net Change on 14-01-2026

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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 23.68 24.38 17.42 1.14 4,102.98
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 12.26 22.36 20.93 1.00 3,023.23
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 10.75 15.17 14.21 0.88 2,820.64
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -0.75 18.75 19.63 0.95 2,681.50
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 16.06 17.24 16.74 0.96 2,415.27

Fund Holdings as on 31-December-2025

  • NAVIN FLUORINE INTERNATIONAL LIMITED

  • LAURUS LABS LIMITED

  • ANAND RATHI WEALTH LIMITED

  • MULTI COMMODITY EXCHANGE OF INDIA LTD.

  • RADICO KHAITAN LIMITED

  • CITY UNION BANK LIMITED

  • CENTRAL DEPOSITORY SERVICES (INDIA) LIMI

  • MANAPPURAM FINANCE LIMITED

  • COMPUTER AGE MANAGEMENT SERVICES LIMITED

  • HINDUSTAN COPPER LIMITED

  • FORCE MOTORS LTD.

  • MOTHERSON SUMI WIRING INDIA LIMITED

  • REDINGTON LIMITED

  • NARAYANA HRUDAYALAYA LIMITED

  • IIFL FINANCE LIMITED

  • ASAHI INDIA GLASS LIMITED

  • NEULAND LABORATORIES LTD

  • HBL ENGINEERING LIMITED

  • ANGEL ONE LIMITED

  • ECLERX SERVICES LIMITED

  • GLAND PHARMA LIMITED

  • DR. LAL PATH LABS LTD.

  • INDIAN ENERGY EXCHANGE LIMITED

  • THE GREAT EASTERN SHIPPING COMPANY LTD

  • AMBER ENTERPRISES INDIA LIMITED

  • USHA MARTIN LTD

  • CASTROL INDIA LIMITED

  • CROMPTON GREAVES CONSUMER ELECTRICAL LTD

  • EMAMI LTD

  • AFFLE (INDIA) LIMITED

  • NBCC (INDIA) LIMITED

  • GARDEN REACH SHIPBUILDERS & ENGINEER LTD

  • INTELLECT DESIGN ARENA LTD

  • CHOICE INTERNATIONAL LIMITED

  • HIMADRI SPECIALITY CHEMICAL LIMITED

  • CAN FIN HOMES LIMITED

  • WELSPUN CORP LTD

  • DATA PATTERNS (INDIA) LIMITED

  • ASTRAZENECA PHARMA INDIA LIMITED

  • GODAWARI POWER AND ISPAT LIMITED

  • HOME FIRST FINANCE COMPANY INDIA LIMITED

  • AMARA RAJA BATTERIES LTD

  • PNB HOUSING FINANCE LIMITED

  • GILLETTE INDIA LIMITED

  • INDIAMART INTERMESH LTD

  • NAVA LIMITED

  • GUJARAT MINERAL DEVELOPMENT CORP.

  • CREDITACCESS GRAMEEN LIMITED

  • NATCO PHARMA LIMITED

  • CEAT LIMITED

  • FIRSTSOURCE SOLUTIONS LTD

  • ZENSAR TECHNOLOGIES LIMITED

  • PG ELECTROPLAST LIMITED

  • KAJARIA CERAMICS LIMITED

  • CCL PRODUCTS (INDIA) LIMITED

  • ANANT RAJ LIMITED

  • CAPRI GLOBAL CAPITAL LTD

  • CYIENT LIMITED

  • ERIS LIFESCIENCES LIMITED

  • TRIVENI TURBINE LTD.

  • CHAMBAL FERTILIZERS & CHEMICALS LIMITED

  • ADITYA BIRLA SUN LIFE MUTUAL FUND

  • MAHANAGAR GAS LIMITED

  • SONATA SOFTWARE LIMITED

  • AEGIS LOGISTICS LTD

  • BIRLASOFT LTD

  • GRAVITA INDIA LIMITED

  • POLY MEDICURE LTD

  • SUMITOMO CHEMICAL INDIA LIMITED

  • METROPOLIS HEALTHCARE LIMITED

  • ENGINEERS INDIA LTD.

  • CHENNAI PETROLEUM CORPORATION LTD.

  • BEML LIMITED

  • NEWGEN SOFTWARE TECHNOLOGIES LIMITED

  • AKZO NOBEL INDIA LIMITED

  • TITAGARH RAIL SYSTEMS LIMITED

  • SARDA ENERGY & MINERALS LTD

  • VIJAYA DIAGNOSTIC CENTRE LIMITED

  • LT FOODS LTD

  • THE JAMMU & KASHMIR BANK LIMITED

  • TECHNO ELECTRIC & ENGINEERING COMPANY LI

  • LATENT VIEW ANALYTICS LIMITED

  • NCC LIMITED

  • ZEN TECHNOLOGIES LIMITED

  • UTI ASSET MANAGEMENT COMPANY LTD

  • OLECTRA GREENTECH LIMITED

  • BLS INTERNATIONAL SERVICES LIMITED

  • ACTION CONSTRUCTION EQUIPMENT LTD

  • KIRLOSKAR BROTHERS LIMITED

  • ELECON ENGINEERING COMPANY LIMITED

  • WELSPUN LIVING LIMITED

  • JUPITER WAGONS LIMITED

  • IRCON INTERNATIONAL LIMITED

  • RAILTEL CORPORATION OF INDIA LIMITED

  • C.E. INFO SYSTEMS LIMITED

  • RITES LIMITED

  • PRAJ INDUSTRIES LIMITED

  • JINDAL SAW LTD

  • SAREGAMA INDIA LIMITED

  • GODREJ AGROVET LIMITED

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

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  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Finance - NBFC

  • Depository Services

  • IT - Software

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Bank - Private

  • BPO/ITeS

  • Chemicals

  • Finance - Others

  • Breweries & Distilleries

  • Metal - Non Ferrous

  • Finance - Housing

  • Automobiles-Trucks/Lcv

  • Batteries

  • Trading

  • Auto Ancillary

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Glass

  • Engineering - Construction

  • Engineering Consultancy

  • Defence

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Shipping

  • Air Conditioners

  • Lubricants

  • Finance - Asset Management

  • Ship Building

  • Carbon Black

  • Construction Vehicles

  • e-Commerce

  • Railways Wagons

  • Ferro & Silica Manganese

  • Mining & Minerals

  • Tyres & Allied

  • Ceramics/Marble/Granite/Sanitaryware

  • Construction - Real Estate

  • Tea/Coffee

  • Finance - Investment

  • Fertilizers

  • Gas Transmission/Marketing

  • Medical Equipment/Supplies/Accessories

  • Pesticides & Agrochemicals

  • Refineries

  • Paints

  • Consumer Food

  • Business Support

  • Professional Services

  • Compressors / Pumps

  • Textile

  • Telecommunication - Service Provider

  • 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 ₹24.04 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 ₹0.07(0.62%)yesterday to ₹10.792.

Among its top 3 holdings the fund has exposure to NAVIN FLUORINE INTERNATIONAL 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