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

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  • Net Change on 11-06-2025

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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 500 Index Fund - Regular Plan Sep 06, 2019 6.82 19.04 23.21 0.89 2,358.60
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 8.25 27.70 31.68 1.00 2,311.95
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 6.54 20.13 25.31 0.92 2,136.32
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 6.44 16.50 20.67 0.92 1,882.91
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 6.25 26.53 34.10 1.04 919.21

Fund Holdings as on 31-May-2025

  • CENTRAL DEPOSITORY SERVICES (INDIA) LIMI

  • MULTI COMMODITY EXCHANGE OF INDIA LTD.

  • RADICO KHAITAN LIMITED

  • COMPUTER AGE MANAGEMENT SERVICES LIMITED

  • GLENMARK PHARMACEUTICALS LIMITED

  • CROMPTON GREAVES CONSUMER ELECTRICAL LTD

  • AMBER ENTERPRISES INDIA LIMITED

  • NARAYANA HRUDAYALAYA LIMITED

  • ANGEL ONE LIMITED

  • INDIAN ENERGY EXCHANGE LIMITED

  • COHANCE LIFESCIENCES LIMITED

  • 360 ONE WAM LIMITED

  • BLUE STAR LTD

  • MANAPPURAM FINANCE LIMITED

  • WELSPUN CORP LTD

  • GODFREY PHILLIPS INDIA LIMITED

  • FIRSTSOURCE SOLUTIONS LTD

  • MOTILAL OSWAL FINANCIAL SERVICES

  • AFFLE (INDIA) LIMITED

  • NATIONAL ALUMINIUM COMPANY LIMITED

  • PNB HOUSING FINANCE LIMITED

  • NEULAND LABORATORIES LTD

  • GARDEN REACH SHIPBUILDERS & ENGINEER LTD

  • CHAMBAL FERTILIZERS & CHEMICALS LIMITED

  • CASTROL INDIA LIMITED

  • AEGIS LOGISTICS LTD

  • ERIS LIFESCIENCES LIMITED

  • ZENSAR TECHNOLOGIES LIMITED

  • AMARA RAJA BATTERIES LTD

  • APAR INDUSTRIES LTD

  • GILLETTE INDIA LIMITED

  • POLY MEDICURE LTD

  • NBCC (INDIA) LIMITED

  • HIMADRI SPECIALITY CHEMICAL LIMITED

  • SUMITOMO CHEMICAL INDIA LIMITED

  • ECLERX SERVICES LIMITED

  • DR. LAL PATH LABS LTD.

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

  • GUJARAT STATE PETRONET LIMITED

  • CYIENT LIMITED

  • NEWGEN SOFTWARE TECHNOLOGIES LIMITED

  • INTELLECT DESIGN ARENA LTD

  • IIFL FINANCE LIMITED

  • ASTRAZENECA PHARMA INDIA LIMITED

  • TRIVENI TURBINE LTD.

  • ADITYA BIRLA REAL ESTATE LIMITED

  • BEML LIMITED

  • THE GREAT EASTERN SHIPPING COMPANY LTD

  • MAHANAGAR GAS LIMITED

  • ANANT RAJ LIMITED

  • BLS INTERNATIONAL SERVICES LIMITED

  • NCC LIMITED

  • HBL ENGINEERING LIMITED

  • AVANTI FEEDS LIMITED

  • EIH LIMITED

  • NATCO PHARMA LIMITED

  • CAPLIN POINT LABORATORIES LIMITED

  • TECHNO ELECTRIC & ENGINEERING COMPANY LI

  • SONATA SOFTWARE LIMITED

  • TITAGARH RAIL SYSTEMS LIMITED

  • HINDUSTAN COPPER LIMITED

  • SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.

  • KIRLOSKAR BROTHERS LIMITED

  • INDIAMART INTERMESH LTD

  • ACTION CONSTRUCTION EQUIPMENT LTD

  • USHA MARTIN LTD

  • V-GUARD INDUSTRIES LIMITED

  • PCBL LIMITED

  • BASF INDIA LIMITED

  • ENGINEERS INDIA LTD.

  • PRAJ INDUSTRIES LIMITED

  • HFCL LIMITED

  • CREDITACCESS GRAMEEN LIMITED

  • ELECON ENGINEERING COMPANY LIMITED

  • UTI ASSET MANAGEMENT COMPANY LTD

  • JUPITER WAGONS LIMITED

  • CAN FIN HOMES LIMITED

  • BIRLASOFT LTD

  • GODAWARI POWER AND ISPAT LIMITED

  • ALEMBIC PHARMACEUTICALS LIMITED

  • SAREGAMA INDIA LIMITED

  • FINOLEX INDUSTRIES LTD

  • IRCON INTERNATIONAL LIMITED

  • GODREJ AGROVET LIMITED

  • JINDAL SAW LTD

  • TANLA PLATFORMS LIMITED

  • JYOTHY LABS LIMITED

  • GUJARAT STATE DEVELOPMENT LOAN

  • FINE ORGANIC INDUSTRIES LIMITED

  • OLECTRA GREENTECH LIMITED

  • SOBHA LIMITED

  • TRIVENI ENGINEERING & INDUSTRIES LIMITED

  • GUJARAT NARMADA VALLEY FERT. CO. LTD

  • MASTEK LIMITED

  • WELSPUN LIVING LIMITED

  • GUJARAT PIPAVAV PORT LIMITED

  • RITES LIMITED

  • METROPOLIS HEALTHCARE LIMITED

  • CHENNAI PETROLEUM CORPORATION LTD.

  • GUJARAT MINAERAL DEVELOPMENT CORP.

  • GUJARAT AMBUJA EXPORTS LIMITED

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  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Depository Services

  • IT - Software

  • Air Conditioners

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Breweries & Distilleries

  • Finance - NBFC

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Power Generation/Distribution

  • Construction - Real Estate

  • Finance - Housing

  • Finance - Others

  • Batteries

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Fertilizers

  • Gas Transmission/Marketing

  • Chemicals

  • Aluminium & Aluminium Products

  • Household & Personal Products

  • Pesticides & Agrochemicals

  • Ship Building

  • Construction Vehicles

  • Lubricants

  • Logistics

  • Medical Equipment/Supplies/Accessories

  • Railways Wagons

  • Miscellaneous

  • Finance - Investment

  • Diversified

  • Shipping

  • Professional Services

  • Consumer Food

  • Hotel, Resort & Restaurants

  • Metal - Non Ferrous

  • e-Commerce

  • Compressors / Pumps

  • Carbon Black

  • Engineering

  • Telecom-Infrastructure

  • Finance - Asset Management

  • Film Production, Distribution & Entertainment

  • Plastic Products

  • Animal Feed

  • Automobiles-Trucks/Lcv

  • Sugar

  • Textile

  • Port

  • Engineering Consultancy

  • Refineries

  • Mining & Minerals

  • Solvent Extraction

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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 ₹13.22 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 ₹-0.06(-0.45%)yesterday to ₹12.0617.

Among its top 3 holdings the fund has exposure to CENTRAL DEPOSITORY SERVICES (INDIA) LIMI, 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