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

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  • Net Change on 23-02-2026

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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 18.24 22.78 16.98 1.15 4,236.59
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan Sep 06, 2019 15.72 23.18 19.82 1.01 3,004.72
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 12.46 16.08 13.40 0.88 2,831.91
Nippon India Nifty Smallcap 250 Index Fund - Regular Plan - Growth Option Oct 16, 2020 6.96 19.43 17.75 0.97 2,577.71
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 16.12 18.32 16.05 0.94 2,416.78

Fund Holdings as on 31-January-2026

  • MULTI COMMODITY EXCHANGE OF INDIA LTD.

  • NAVIN FLUORINE INTERNATIONAL LIMITED

  • CITY UNION BANK LIMITED

  • HINDUSTAN COPPER LIMITED

  • ANAND RATHI WEALTH LIMITED

  • CENTRAL DEPOSITORY SERVICES (INDIA) LTD.

  • LAURUS LABS LIMITED

  • MANAPPURAM FINANCE LIMITED

  • RADICO KHAITAN LIMITED

  • COMPUTER AGE MANAGEMENT SERVICES LIMITED

  • FORCE MOTORS LTD.

  • REDINGTON LIMITED

  • ASAHI INDIA GLASS LIMITED

  • MOTHERSON SUMI WIRING INDIA LIMITED

  • ANGEL ONE LIMITED

  • NARAYANA HRUDAYALAYA LIMITED

  • GLAND PHARMA LIMITED

  • IIFL FINANCE LIMITED

  • ECLERX SERVICES LIMITED

  • NEULAND LABORATORIES LTD

  • HBL ENGINEERING LIMITED

  • DR. LAL PATH LABS LTD.

  • THE GREAT EASTERN SHIPPING COMPANY LTD

  • INDIAN ENERGY EXCHANGE LIMITED

  • GARDEN REACH SHIPBUILDERS & ENGINEER LTD

  • AMBER ENTERPRISES INDIA LIMITED

  • CASTROL INDIA LIMITED

  • USHA MARTIN LTD

  • EMAMI LTD

  • CROMPTON GREAVES CONSUMER ELECTRICAL LTD

  • CAN FIN HOMES LIMITED

  • AFFLE (INDIA) LIMITED

  • INTELLECT DESIGN ARENA LTD

  • HOME FIRST FINANCE COMPANY INDIA LIMITED

  • HIMADRI SPECIALITY CHEMICAL LIMITED

  • DATA PATTERNS (INDIA) LIMITED

  • CHOICE INTERNATIONAL LIMITED

  • GILLETTE INDIA LIMITED

  • NBCC (INDIA) LIMITED

  • ASTRAZENECA PHARMA INDIA LIMITED

  • WELSPUN CORP LTD

  • GODAWARI POWER AND ISPAT LIMITED

  • CREDITACCESS GRAMEEN LIMITED

  • INDIAMART INTERMESH LTD

  • NAVA LIMITED

  • AMARA RAJA BATTERIES LTD

  • CEAT LIMITED

  • GUJARAT MINERAL DEVELOPMENT CORP.

  • CCL PRODUCTS (INDIA) LIMITED

  • FIRSTSOURCE SOLUTIONS LTD

  • PNB HOUSING FINANCE LIMITED

  • NATCO PHARMA LIMITED

  • CYIENT LIMITED

  • ZENSAR TECHNOLOGIES LIMITED

  • PG ELECTROPLAST LIMITED

  • CAPRI GLOBAL CAPITAL LTD

  • KAJARIA CERAMICS LIMITED

  • ANANT RAJ LIMITED

  • ERIS LIFESCIENCES LIMITED

  • TRIVENI TURBINE LTD.

  • AEGIS LOGISTICS LTD

  • ADITYA BIRLA SUN LIFE MUTUAL FUND

  • CHAMBAL FERTILIZERS & CHEMICALS LIMITED

  • MAHANAGAR GAS LIMITED

  • BIRLASOFT LTD

  • SONATA SOFTWARE LIMITED

  • CHENNAI PETROLEUM CORPORATION LTD.

  • METROPOLIS HEALTHCARE LIMITED

  • GRAVITA INDIA LIMITED

  • THE JAMMU & KASHMIR BANK LIMITED

  • BEML LIMITED

  • POLY MEDICURE LTD

  • SUMITOMO CHEMICAL INDIA LIMITED

  • LT FOODS LTD

  • SARDA ENERGY & MINERALS LTD

  • TITAGARH RAIL SYSTEMS LIMITED

  • ENGINEERS INDIA LIMITED

  • ZEN TECHNOLOGIES LIMITED

  • VIJAYA DIAGNOSTIC CENTRE LIMITED

  • AKZO NOBEL INDIA LIMITED

  • TECHNO ELECTRIC & ENGINEERING COMPANY LI

  • NCC LIMITED

  • LATENT VIEW ANALYTICS LIMITED

  • KIRLOSKAR BROTHERS LIMITED

  • OLECTRA GREENTECH LIMITED

  • UTI ASSET MANAGEMENT COMPANY LTD

  • ACTION CONSTRUCTION EQUIPMENT LTD

  • WELSPUN LIVING LIMITED

  • NEWGEN SOFTWARE TECHNOLOGIES LIMITED

  • BLS INTERNATIONAL SERVICES LIMITED

  • JUPITER WAGONS LIMITED

  • ELECON ENGINEERING COMPANY LIMITED

  • IRCON INTERNATIONAL LIMITED

  • RAILTEL CORPORATION OF INDIA LIMITED

  • RITES LIMITED

  • JINDAL SAW LTD

  • PRAJ INDUSTRIES LIMITED

  • C.E. INFO SYSTEMS LIMITED

  • SAREGAMA INDIA LIMITED

  • GODREJ AGROVET LIMITED

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

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  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Depository Services

  • Finance - NBFC

  • Hospital & Healthcare Services

  • IT - Software

  • Bank - Private

  • Metal - Non Ferrous

  • Steel & Iron Products

  • BPO/ITeS

  • Chemicals

  • Finance - Others

  • Finance - Housing

  • Breweries & Distilleries

  • Trading

  • Automobiles-Trucks/Lcv

  • Batteries

  • Household & Personal Products

  • Glass

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Engineering - Construction

  • Shipping

  • Defence

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Ship Building

  • Air Conditioners

  • Engineering Consultancy

  • Lubricants

  • Finance - Asset Management

  • Carbon Black

  • Construction Vehicles

  • e-Commerce

  • Ferro & Silica Manganese

  • Mining & Minerals

  • Tyres & Allied

  • Railways Wagons

  • Tea/Coffee

  • Finance - Investment

  • Construction - Real Estate

  • Ceramics/Marble/Granite/Sanitaryware

  • Gas Transmission/Marketing

  • Fertilizers

  • Refineries

  • Medical Equipment/Supplies/Accessories

  • Pesticides & Agrochemicals

  • Consumer Food

  • Paints

  • Compressors / Pumps

  • Business Support

  • Textile

  • Professional Services

  • 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 ₹23.63 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 ₹0.06(0.56%)yesterday to ₹10.5941.

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