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Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹38 Cr

Lock In Period

N/A

Expense Ratio

1.29

Exit Load

Nil

Benchmark

Nifty Smallcap250 Momentum Quality 100 Total Return

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.20-0.2017.09
6M11.041.7027.93
1Y1.903.8296.72
3Y0.0010.34187.18

Portfolio Analysis

  • Equity: 100.28%
  • Debt: -0.28%
  • Others
As on: 2026-06-30
View allocation % by

1. ACUTAAS CHEMICALS LIMITED3.22%
2. JB CHEMICALS & PHARMACEUTICALS LIMITED2.63%
3. GLAND PHARMA LIMITED2.50%
4. GRANULES INDIA LIMITED1.61%
5. NEULAND LABORATORIES LTD1.57%
6. NATCO PHARMA LIMITED0.94%
7. CAPLIN POINT LABORATORIES LIMITED0.47%

1. ANAND RATHI WEALTH LIMITED3.10%
2. COMPUTER AGE MANAGEMENT SERVICES LIMITED2.43%
3. ANGEL ONE LIMITED2.07%

1. KARUR VYSYA BANK LIMITED3.00%
2. CITY UNION BANK LIMITED1.67%
3. THE JAMMU & KASHMIR BANK LIMITED0.83%

1. WELSPUN CORP LTD2.94%
2. JINDAL SAW LTD0.63%

1. DR. LAL PATH LABS LTD.1.36%
2. NARAYANA HRUDAYALAYA LIMITED1.07%
3. VIJAYA DIAGNOSTIC CENTRE LIMITED0.86%

1. HFCL LIMITED3.10%

1. DATA PATTERNS (INDIA) LIMITED1.65%
2. GARDEN REACH SHIPBUILDERS & ENGINEER LTD0.72%
3. ZEN TECHNOLOGIES LIMITED0.72%

1. NAVIN FLUORINE INTERNATIONAL LIMITED2.98%

1. SONA BLW PRECISION FORGINGS LIMITED2.90%

1. MANAPPURAM FINANCE LIMITED1.78%
2. CAPRI GLOBAL CAPITAL LTD0.79%

1. HINDUSTAN COPPER LIMITED2.55%

1. CROMPTON GREAVES CONSUMER ELECTRICAL LTD1.31%
2. AMBER ENTERPRISES INDIA LIMITED1.20%

1. CYIENT LIMITED0.45%
2. INTELLECT DESIGN ARENA LTD0.39%
3. SONATA SOFTWARE LIMITED0.38%
4. BIRLASOFT LTD0.33%
5. ZENSAR TECHNOLOGIES LIMITED0.31%
6. NEWGEN SOFTWARE TECHNOLOGIES LIMITED0.21%
7. C.E. INFO SYSTEMS LIMITED0.09%

1. FINOLEX CABLES LTD1.14%
2. MOTHERSON SUMI WIRING INDIA LIMITED0.96%

1. HIMADRI SPECIALITY CHEMICAL LIMITED2.06%

1. PNB HOUSING FINANCE LIMITED1.26%
2. HOME FIRST FINANCE COMPANY INDIA LIMITED0.77%

1. CENTRAL DEPOSITORY SERVICES (INDIA) LTD.2.03%

1. TRIVENI TURBINE LTD.1.19%
2. ELECON ENGINEERING COMPANY LIMITED0.38%
3. TECHNO ELECTRIC & ENGINEERING COMPANY LI0.37%

1. THE GREAT EASTERN SHIPPING COMPANY LTD1.91%

1. HBL ENGINEERING LIMITED0.88%
2. AMARA RAJA BATTERIES LTD0.71%

1. FORCE MOTORS LTD.1.10%
2. OLECTRA GREENTECH LIMITED0.44%

1. SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.1.50%

1. ADITYA BIRLA SUN LIFE MUTUAL FUND1.29%

1. EMAMI LTD0.66%
2. GILLETTE INDIA LIMITED0.63%

1. ELGI EQUIPMENTS LIMITED1.21%

1. GODAWARI POWER AND ISPAT LIMITED0.79%
2. SARDA ENERGY & MINERALS LTD0.37%

1. USHA MARTIN LTD1.15%

1. ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD1.15%

1. ITD CEMENTATION INDIA LIMITED0.76%
2. NCC LIMITED0.35%

1. REDINGTON LIMITED1.05%

1. INDIAN ENERGY EXCHANGE LIMITED1.04%

1. AFFLE (INDIA) LIMITED0.63%
2. SAREGAMA INDIA LIMITED0.27%
3. LATENT VIEW ANALYTICS LIMITED0.12%

About Fund Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Growth

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Growth managed by Navi Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹38 Crore. The fund benchmarks its performance against the Nifty Smallcap250 Momentum Quality 100 Total Return while maintaining an expense ratio of 1.29. Under the expert guidance of Ashutosh Shirwaikar ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Ashutosh Shirwaikar

Mr. Ashutosh Shirwaikar is a post graduate in MBA Finance from JBIMS, Mumbai. Prior to joining Navi Mutual Fund, Mr. Shirwaikar has worked for more than 6 years at Quantum Advisors Ltd. During his tenure he has covered sectors like Auto, Chemicals, Pharma, Power, and Media.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
Nippon India Nifty 500 Equal Weight Index Fund Growth0505 CR1.09
The Wealth Company Gold ETF Growth022 CR
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Growth038 CR1.29
Kotak Silver ETF Growth03,461 CR0.35
ICICI Prudential Silver ETF Growth013,863 CR0.4
Fund Name1Y3Y
This FundNippon India Nifty 500 Equal Weight Index Fund Growth4.34310
This FundThe Wealth Company Gold ETF Growth00
This FundNavi Nifty Smallcap250 Momentum Quality 100 Index Fund Growth1.90430
This FundKotak Silver ETF Growth94.9503186.5349
This FundICICI Prudential Silver ETF Growth95.2362187.1774

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Growth FAQs

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Growth is 1.29. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Growth’s fund performance is as follows:
  • 1 Month : 1.20%
  • 6 Months : 11.04%
  • 1 Year : 1.90%
  • 3 Years : 0.00%
Returns of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Growth are updated daily based on NAV of ₹ 11.8617 as on Aug 03,2026. Since inception, the return has been 0.00%.

You can invest in Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Growth is ₹38 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.