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

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  • Net Change on 01-10-2025

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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 Midcap 150 Index Fund - Regular Plan Sep 06, 2019 -5.53 21.65 26.01 1.00 2,502.39
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 -5.34 15.53 19.25 0.88 2,427.10
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 -4.31 17.34 22.58 0.92 2,234.55
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 -4.86 13.61 17.25 0.92 1,903.34
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -9.28 21.72 26.47 1.04 965.27

Fund Holdings as on 31-August-2025

  • GODFREY PHILLIPS INDIA LIMITED

  • MANAPPURAM FINANCE LIMITED

  • MULTI COMMODITY EXCHANGE OF INDIA LTD.

  • CENTRAL DEPOSITORY SERVICES (INDIA) LIMI

  • NARAYANA HRUDAYALAYA LIMITED

  • COMPUTER AGE MANAGEMENT SERVICES LIMITED

  • REDINGTON LIMITED

  • AMBER ENTERPRISES INDIA LIMITED

  • AFFLE (INDIA) LIMITED

  • INDIAN ENERGY EXCHANGE LIMITED

  • WELSPUN CORP LTD

  • CROMPTON GREAVES CONSUMER ELECTRICAL LTD

  • INTELLECT DESIGN ARENA LTD

  • FIRSTSOURCE SOLUTIONS LTD

  • ANGEL ONE LIMITED

  • EID PARRY INDIA LIMITED

  • GARDEN REACH SHIPBUILDERS & ENGINEER LTD

  • PNB HOUSING FINANCE LIMITED

  • HOME FIRST FINANCE COMPANY INDIA LIMITED

  • ERIS LIFESCIENCES LIMITED

  • NEULAND LABORATORIES LTD

  • PG ELECTROPLAST LIMITED

  • COHANCE LIFESCIENCES LIMITED

  • NBCC (INDIA) LIMITED

  • ECLERX SERVICES LIMITED

  • CASTROL INDIA LIMITED

  • NAVA LIMITED

  • ANAND RATHI WEALTH LIMITED

  • ZENSAR TECHNOLOGIES LIMITED

  • GILLETTE INDIA LIMITED

  • DR. LAL PATH LABS LTD.

  • HIMADRI SPECIALITY CHEMICAL LIMITED

  • ZEN TECHNOLOGIES LIMITED

  • CEAT LIMITED

  • HBL ENGINEERING LIMITED

  • IIFL FINANCE LIMITED

  • CHAMBAL FERTILIZERS & CHEMICALS LIMITED

  • AMARA RAJA BATTERIES LTD

  • PFIZER LIMITED

  • LT FOODS LTD

  • CREDITACCESS GRAMEEN LIMITED

  • MAHANAGAR GAS LIMITED

  • INDIAMART INTERMESH LTD

  • BAYER CROPSCIENCE LIMITED

  • ASTRAZENECA PHARMA INDIA LIMITED

  • CYIENT LIMITED

  • POLY MEDICURE LTD

  • SARDA ENERGY & MINERALS LTD

  • THE GREAT EASTERN SHIPPING COMPANY LTD

  • TECHNO ELECTRIC & ENGINEERING COMPANY LI

  • AAVAS FINANCIERS LIMITED

  • NEWGEN SOFTWARE TECHNOLOGIES LIMITED

  • SUMITOMO CHEMICAL INDIA LIMITED

  • BEML LIMITED

  • NATCO PHARMA LIMITED

  • AEGIS LOGISTICS LTD

  • ANANT RAJ LIMITED

  • SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.

  • PCBL LIMITED

  • ELECON ENGINEERING COMPANY LIMITED

  • NCC LIMITED

  • TRIVENI TURBINE LTD.

  • ENGINEERS INDIA LTD.

  • GODAWARI POWER AND ISPAT LIMITED

  • BLS INTERNATIONAL SERVICES LIMITED

  • HINDUSTAN COPPER LIMITED

  • ADITYA BIRLA REAL ESTATE LIMITED

  • CAPLIN POINT LABORATORIES LIMITED

  • CAN FIN HOMES LIMITED

  • UTI ASSET MANAGEMENT COMPANY LTD

  • SONATA SOFTWARE LIMITED

  • USHA MARTIN LTD

  • TITAGARH RAIL SYSTEMS LIMITED

  • GRAVITA INDIA LIMITED

  • CENTURY PLYBOARDS (INDIA) LIMITED

  • BASF INDIA LIMITED

  • BIRLASOFT LTD

  • HFCL LIMITED

  • ACTION CONSTRUCTION EQUIPMENT LTD

  • KIRLOSKAR BROTHERS LIMITED

  • OLECTRA GREENTECH LIMITED

  • FINOLEX INDUSTRIES LTD

  • TANLA PLATFORMS LIMITED

  • JYOTHY LABS LIMITED

  • METROPOLIS HEALTHCARE LIMITED

  • PRAJ INDUSTRIES LIMITED

  • SAREGAMA INDIA LIMITED

  • IRCON INTERNATIONAL LIMITED

  • JUPITER WAGONS LIMITED

  • GODREJ AGROVET LIMITED

  • TRIVENI ENGINEERING & INDUSTRIES LIMITED

  • GUJARAT PIPAVAV PORT LIMITED

  • GUJARAT NARMADA VALLEY FERT. CO. LTD

  • CHENNAI PETROLEUM CORPORATION LTD.

  • GUJARAT MINAERAL DEVELOPMENT CORP.

  • RITES LIMITED

  • MAHARASHTRA SEAMLESS LIMITED

  • JINDAL SAW LTD

  • WELSPUN LIVING LIMITED

  • MASTEK LIMITED

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

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  • Pharmaceuticals & Drugs

  • IT - Software

  • BPO/ITeS

  • Finance - NBFC

  • Depository Services

  • Steel & Iron Products

  • Finance - Stock Broking

  • Finance - Housing

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Consumer Durables - Domestic Appliances

  • Cigarettes/Tobacco

  • Trading

  • Construction - Real Estate

  • Batteries

  • Sugar

  • Carbon Black

  • Air Conditioners

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Ship Building

  • Lubricants

  • Finance - Others

  • Defence

  • Metal - Non Ferrous

  • Construction Vehicles

  • Tyres & Allied

  • Fertilizers

  • Consumer Food

  • Railways Wagons

  • Gas Transmission/Marketing

  • Chemicals

  • e-Commerce

  • Medical Equipment/Supplies/Accessories

  • Shipping

  • Electric Equipment

  • Engineering

  • Professional Services

  • Finance - Asset Management

  • Wood & Wood Products

  • Telecom-Infrastructure

  • Compressors / Pumps

  • Automobiles-Trucks/Lcv

  • Plastic Products

  • Film Production, Distribution & Entertainment

  • Animal Feed

  • Port

  • Refineries

  • Mining & Minerals

  • 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 ₹20.24 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 ₹0.13(1.19%)yesterday to ₹11.3032.

Among its top 3 holdings the fund has exposure to GODFREY PHILLIPS INDIA 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