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

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  • Net Change on 12-08-2025

  • PersonalFN Rating

  • 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 Midcap 150 Index Fund - Regular Plan Sep 06, 2019 -1.13 21.54 27.16 1.00 2,472.47
Motilal Oswal Nifty 500 Index Fund - Regular Plan Sep 06, 2019 -1.10 14.34 19.32 0.88 2,432.38
DSP Nifty 50 Equal Weight Index Fund - Regular Plan - Growth Oct 23, 2017 -0.74 15.54 22.07 0.92 2,198.48
Axis Nifty 100 Index Fund - Regular Plan - Growth Option Oct 18, 2019 -0.73 12.09 17.06 0.92 1,917.61
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan Sep 06, 2019 -4.60 22.17 28.17 1.04 969.97

Fund Holdings as on 31-July-2025

  • MULTI COMMODITY EXCHANGE OF INDIA LTD.

  • NARAYANA HRUDAYALAYA LIMITED

  • MANAPPURAM FINANCE LIMITED

  • CENTRAL DEPOSITORY SERVICES (INDIA) LIMI

  • GODFREY PHILLIPS INDIA LIMITED

  • REDINGTON LIMITED

  • COMPUTER AGE MANAGEMENT SERVICES LIMITED

  • PG ELECTROPLAST LIMITED

  • AMBER ENTERPRISES INDIA LIMITED

  • PNB HOUSING FINANCE LIMITED

  • WELSPUN CORP LTD

  • ANGEL ONE LIMITED

  • AFFLE (INDIA) LIMITED

  • INTELLECT DESIGN ARENA LTD

  • INDIAN ENERGY EXCHANGE LIMITED

  • EID PARRY INDIA LIMITED

  • GARDEN REACH SHIPBUILDERS & ENGINEER LTD

  • CROMPTON GREAVES CONSUMER ELECTRICAL LTD

  • COHANCE LIFESCIENCES LIMITED

  • FIRSTSOURCE SOLUTIONS LTD

  • CASTROL INDIA LIMITED

  • NBCC (INDIA) LIMITED

  • HOME FIRST FINANCE COMPANY INDIA LIMITED

  • ERIS LIFESCIENCES LIMITED

  • NEULAND LABORATORIES LTD

  • GILLETTE INDIA LIMITED

  • ZENSAR TECHNOLOGIES LIMITED

  • HIMADRI SPECIALITY CHEMICAL LIMITED

  • NAVA LIMITED

  • ECLERX SERVICES LIMITED

  • ANAND RATHI WEALTH LIMITED

  • ZEN TECHNOLOGIES LIMITED

  • IIFL FINANCE LIMITED

  • LT FOODS LTD

  • CEAT LIMITED

  • DR. LAL PATH LABS LTD.

  • PFIZER LIMITED

  • AMARA RAJA BATTERIES LTD

  • MAHANAGAR GAS LIMITED

  • BAYER CROPSCIENCE LIMITED

  • CHAMBAL FERTILIZERS & CHEMICALS LIMITED

  • ASTRAZENECA PHARMA INDIA LIMITED

  • CREDITACCESS GRAMEEN LIMITED

  • AAVAS FINANCIERS LIMITED

  • INDIAMART INTERMESH LTD

  • CYIENT LIMITED

  • SUMITOMO CHEMICAL INDIA LIMITED

  • SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.

  • THE GREAT EASTERN SHIPPING COMPANY LTD

  • HBL ENGINEERING LIMITED

  • NATCO PHARMA LIMITED

  • ANANT RAJ LIMITED

  • AEGIS LOGISTICS LTD

  • POLY MEDICURE LTD

  • TRIVENI TURBINE LTD.

  • TECHNO ELECTRIC & ENGINEERING COMPANY LI

  • BEML LIMITED

  • NEWGEN SOFTWARE TECHNOLOGIES LIMITED

  • PCBL LIMITED

  • NCC LIMITED

  • ENGINEERS INDIA LTD.

  • ELECON ENGINEERING COMPANY LIMITED

  • ADITYA BIRLA REAL ESTATE LIMITED

  • HINDUSTAN COPPER LIMITED

  • BLS INTERNATIONAL SERVICES LIMITED

  • GRAVITA INDIA LIMITED

  • SONATA SOFTWARE LIMITED

  • CAN FIN HOMES LIMITED

  • CAPLIN POINT LABORATORIES LIMITED

  • UTI ASSET MANAGEMENT COMPANY LTD

  • BASF INDIA LIMITED

  • SARDA ENERGY & MINERALS LTD

  • TITAGARH RAIL SYSTEMS LIMITED

  • USHA MARTIN LTD

  • CENTURY PLYBOARDS (INDIA) LIMITED

  • BIRLASOFT LTD

  • GODAWARI POWER AND ISPAT LIMITED

  • HFCL LIMITED

  • ACTION CONSTRUCTION EQUIPMENT LTD

  • PRAJ INDUSTRIES LIMITED

  • KIRLOSKAR BROTHERS LIMITED

  • TANLA PLATFORMS LIMITED

  • FINOLEX INDUSTRIES LTD

  • IRCON INTERNATIONAL LIMITED

  • GODREJ AGROVET LIMITED

  • JUPITER WAGONS LIMITED

  • OLECTRA GREENTECH LIMITED

  • JYOTHY LABS LIMITED

  • SAREGAMA INDIA LIMITED

  • METROPOLIS HEALTHCARE LIMITED

  • GUJARAT PIPAVAV PORT LIMITED

  • CHENNAI PETROLEUM CORPORATION LTD.

  • GUJARAT NARMADA VALLEY FERT. CO. LTD

  • MAHARASHTRA SEAMLESS LIMITED

  • TRIVENI ENGINEERING & INDUSTRIES LIMITED

  • RITES LIMITED

  • JINDAL SAW LTD

  • GUJARAT MINAERAL DEVELOPMENT CORP.

  • WELSPUN LIVING LIMITED

  • MASTEK LIMITED

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

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Finance - Housing

  • Depository Services

  • Finance - NBFC

  • Finance - Stock Broking

  • BPO/ITeS

  • Hospital & Healthcare Services

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Power Generation/Distribution

  • Trading

  • Construction - Real Estate

  • Cigarettes/Tobacco

  • Sugar

  • Air Conditioners

  • Carbon Black

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Batteries

  • Household & Personal Products

  • Ship Building

  • Lubricants

  • Metal - Non Ferrous

  • Construction Vehicles

  • Finance - Others

  • Defence

  • Consumer Food

  • Tyres & Allied

  • Gas Transmission/Marketing

  • Fertilizers

  • Railways Wagons

  • Chemicals

  • e-Commerce

  • Electric Equipment

  • Shipping

  • Medical Equipment/Supplies/Accessories

  • Engineering

  • Professional Services

  • Finance - Asset Management

  • Wood & Wood Products

  • Telecom-Infrastructure

  • Compressors / Pumps

  • Plastic Products

  • Animal Feed

  • Automobiles-Trucks/Lcv

  • Film Production, Distribution & Entertainment

  • Port

  • Refineries

  • Engineering Consultancy

  • Mining & Minerals

  • 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 ₹19.28 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 ₹-0.01(-0.08%)yesterday to ₹11.1465.

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