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

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  • Net Change on 30-03-2026

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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.)
UTI Nifty200 Momentum 30 Index Fund - Regular Plan - Growth Option Mar 10, 2021 -4.38 14.47 12.66 0.90 8,711.89
Motilal Oswal S&P 500 Index Fund - Regular Plan Growth Apr 28, 2020 25.35 22.12 15.25 1.15 4,055.83
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 1.30 19.56 16.34 1.00 3,134.77
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 -3.71 12.64 10.58 0.94 2,897.80
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 -5.85 17.17 14.74 0.97 2,752.94

Fund Holdings as on 28-February-2026

  • MULTI COMMODITY EXCHANGE OF INDIA LTD.

  • NAVIN FLUORINE INTERNATIONAL LIMITED

  • ANAND RATHI WEALTH LIMITED

  • LAURUS LABS LIMITED

  • CITY UNION BANK LIMITED

  • FORCE MOTORS LTD.

  • MANAPPURAM FINANCE LIMITED

  • CENTRAL DEPOSITORY SERVICES (INDIA) LTD.

  • HINDUSTAN COPPER LIMITED

  • RADICO KHAITAN LIMITED

  • COMPUTER AGE MANAGEMENT SERVICES LIMITED

  • REDINGTON LIMITED

  • NARAYANA HRUDAYALAYA LIMITED

  • MOTHERSON SUMI WIRING INDIA LIMITED

  • ASAHI INDIA GLASS LIMITED

  • AMBER ENTERPRISES INDIA LIMITED

  • ANGEL ONE LIMITED

  • GLAND PHARMA LIMITED

  • THE GREAT EASTERN SHIPPING COMPANY LTD

  • IIFL FINANCE LIMITED

  • NEULAND LABORATORIES LTD

  • DR. LAL PATH LABS LTD.

  • HBL ENGINEERING LIMITED

  • INDIAN ENERGY EXCHANGE LIMITED

  • CROMPTON GREAVES CONSUMER ELECTRICAL LTD

  • CASTROL INDIA LIMITED

  • DATA PATTERNS (INDIA) LIMITED

  • USHA MARTIN LTD

  • ECLERX SERVICES LIMITED

  • GARDEN REACH SHIPBUILDERS & ENGINEER LTD

  • HIMADRI SPECIALITY CHEMICAL LIMITED

  • EMAMI LTD

  • WELSPUN CORP LTD

  • GODAWARI POWER AND ISPAT LIMITED

  • CAN FIN HOMES LIMITED

  • ASTRAZENECA PHARMA INDIA LIMITED

  • HOME FIRST FINANCE COMPANY INDIA LIMITED

  • CHOICE INTERNATIONAL LIMITED

  • NATCO PHARMA LIMITED

  • AFFLE (INDIA) LIMITED

  • NAVA LIMITED

  • GILLETTE INDIA LIMITED

  • NBCC (INDIA) LIMITED

  • PG ELECTROPLAST LIMITED

  • AMARA RAJA BATTERIES LTD

  • CREDITACCESS GRAMEEN LIMITED

  • CCL PRODUCTS (INDIA) LIMITED

  • INDIAMART INTERMESH LTD

  • GUJARAT MINERAL DEVELOPMENT CORP.

  • PNB HOUSING FINANCE LIMITED

  • INTELLECT DESIGN ARENA LTD

  • KAJARIA CERAMICS LIMITED

  • CEAT LIMITED

  • ANANT RAJ LIMITED

  • ADITYA BIRLA SUN LIFE MUTUAL FUND

  • MAHANAGAR GAS LIMITED

  • ERIS LIFESCIENCES LIMITED

  • CAPRI GLOBAL CAPITAL LTD

  • TRIVENI TURBINE LTD.

  • ZENSAR TECHNOLOGIES LIMITED

  • CHAMBAL FERTILIZERS & CHEMICALS LIMITED

  • CHENNAI PETROLEUM CORPORATION LTD.

  • CYIENT LIMITED

  • ENGINEERS INDIA LIMITED

  • AEGIS LOGISTICS LTD

  • THE JAMMU & KASHMIR BANK LIMITED

  • BIRLASOFT LTD

  • METROPOLIS HEALTHCARE LIMITED

  • SARDA ENERGY & MINERALS LTD

  • GRAVITA INDIA LIMITED

  • LT FOODS LTD

  • FIRSTSOURCE SOLUTIONS LTD

  • TECHNO ELECTRIC & ENGINEERING COMPANY LI

  • SONATA SOFTWARE LIMITED

  • SUMITOMO CHEMICAL INDIA LIMITED

  • VIJAYA DIAGNOSTIC CENTRE LIMITED

  • BEML LIMITED

  • AKZO NOBEL INDIA LIMITED

  • ZEN TECHNOLOGIES LIMITED

  • NCC LIMITED

  • POLY MEDICURE LTD

  • TITAGARH RAIL SYSTEMS LIMITED

  • KIRLOSKAR BROTHERS LIMITED

  • ACTION CONSTRUCTION EQUIPMENT LTD

  • UTI ASSET MANAGEMENT COMPANY LTD

  • WELSPUN LIVING LIMITED

  • BLS INTERNATIONAL SERVICES LIMITED

  • OLECTRA GREENTECH LIMITED

  • ELECON ENGINEERING COMPANY LIMITED

  • LATENT VIEW ANALYTICS LIMITED

  • NEWGEN SOFTWARE TECHNOLOGIES LIMITED

  • JINDAL SAW LTD

  • PRAJ INDUSTRIES LIMITED

  • IRCON INTERNATIONAL LIMITED

  • JUPITER WAGONS LIMITED

  • RAILTEL CORPORATION OF INDIA LIMITED

  • RITES LIMITED

  • SAREGAMA INDIA LIMITED

  • GODREJ AGROVET LIMITED

  • C.E. INFO SYSTEMS LIMITED

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

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  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Finance - NBFC

  • Depository Services

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Bank - Private

  • IT - Software

  • Chemicals

  • Metal - Non Ferrous

  • Finance - Others

  • Automobiles-Trucks/Lcv

  • Trading

  • Finance - Housing

  • Breweries & Distilleries

  • BPO/ITeS

  • Batteries

  • Consumer Durables - Domestic Appliances

  • Household & Personal Products

  • Auto Ancillary

  • Engineering - Construction

  • Glass

  • Air Conditioners

  • Shipping

  • Defence

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Lubricants

  • Engineering Consultancy

  • Finance - Asset Management

  • Ship Building

  • Carbon Black

  • Ferro & Silica Manganese

  • Construction Vehicles

  • Tea/Coffee

  • e-Commerce

  • Mining & Minerals

  • Tyres & Allied

  • Ceramics/Marble/Granite/Sanitaryware

  • Construction - Real Estate

  • Gas Transmission/Marketing

  • Railways Wagons

  • Finance - Investment

  • Fertilizers

  • Refineries

  • Consumer Food

  • Pesticides & Agrochemicals

  • Paints

  • Medical Equipment/Supplies/Accessories

  • Compressors / Pumps

  • Textile

  • Professional Services

  • Business Support

  • 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 ₹24.70 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 ₹-0.24(-2.45%)yesterday to ₹9.407.

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