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)

₹42 Cr

Lock In Period

N/A

Expense Ratio

1.57

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(%)
1M-4.28-1.726.97
6M14.091.0237.12
1Y3.102.5448.30
3Y0.0011.60212.80

Portfolio Analysis

  • Equity: 100.39%
  • Debt: -0.39%
  • Others
As on: 2026-08-31
View allocation % by

1. GLAND PHARMA LIMITED2.90%
2. ACUTAAS CHEMICALS LIMITED2.65%
3. NEULAND LABORATORIES LTD2.18%
4. GRANULES INDIA LIMITED1.62%
5. NATCO PHARMA LIMITED0.70%
6. CAPLIN POINT LABORATORIES LIMITED0.65%

1. ANAND RATHI WEALTH LIMITED3.07%
2. COMPUTER AGE MANAGEMENT SERVICES LIMITED2.29%
3. ANGEL ONE LIMITED1.88%

1. KARUR VYSYA BANK LIMITED3.35%
2. CITY UNION BANK LIMITED1.76%
3. THE JAMMU & KASHMIR BANK LIMITED0.84%

1. WELSPUN CORP LTD4.12%
2. JINDAL SAW LTD0.68%

1. SONA BLW PRECISION FORGINGS LIMITED3.54%

1. DR. LAL PATH LABS LTD.1.61%
2. NARAYANA HRUDAYALAYA LIMITED0.95%
3. VIJAYA DIAGNOSTIC CENTRE LIMITED0.86%

1. HFCL LIMITED3.40%

1. DATA PATTERNS (INDIA) LIMITED1.84%
2. ZEN TECHNOLOGIES LIMITED0.79%
3. GARDEN REACH SHIPBUILDERS & ENGINEER LTD0.70%

1. NAVIN FLUORINE INTERNATIONAL LIMITED3.32%

1. MANAPPURAM FINANCE LIMITED1.46%
2. CAPRI GLOBAL CAPITAL LTD1.02%

1. CYIENT LIMITED0.60%
2. SONATA SOFTWARE LIMITED0.41%
3. INTELLECT DESIGN ARENA LTD0.38%
4. ZENSAR TECHNOLOGIES LIMITED0.33%
5. BIRLASOFT LTD0.31%
6. NEWGEN SOFTWARE TECHNOLOGIES LIMITED0.24%
7. C.E. INFO SYSTEMS LIMITED0.12%

1. AMBER ENTERPRISES INDIA LIMITED1.22%
2. CROMPTON GREAVES CONSUMER ELECTRICAL LTD1.11%

1. CENTRAL DEPOSITORY SERVICES (INDIA) LTD.2.17%

1. PNB HOUSING FINANCE LIMITED1.21%
2. HOME FIRST FINANCE COMPANY INDIA LIMITED0.80%

1. FINOLEX CABLES LTD1.11%
2. MOTHERSON SUMI WIRING INDIA LIMITED0.85%

1. AEGIS LOGISTICS LTD1.92%

1. HIMADRI SPECIALITY CHEMICAL LIMITED1.91%

1. HINDUSTAN COPPER LIMITED1.80%

1. THE GREAT EASTERN SHIPPING COMPANY LTD1.59%

1. REDINGTON LIMITED1.46%

1. TRIVENI TURBINE LTD.0.82%
2. TECHNO ELECTRIC & ENGINEERING COMPANY LI0.34%
3. ELECON ENGINEERING COMPANY LIMITED0.30%

1. AMARA RAJA BATTERIES LTD0.75%
2. HBL ENGINEERING LIMITED0.67%

1. ELGI EQUIPMENTS LIMITED1.38%

1. FORCE MOTORS LTD.0.81%
2. OLECTRA GREENTECH LIMITED0.50%

1. SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.1.20%

1. EMAMI LTD0.59%
2. GILLETTE INDIA LIMITED0.56%

1. AFFLE (INDIA) LIMITED0.65%
2. SAREGAMA INDIA LIMITED0.35%
3. LATENT VIEW ANALYTICS LIMITED0.12%

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

1. ADITYA BIRLA SUN LIFE MUTUAL FUND1.08%

1. KAJARIA CERAMICS LIMITED1.05%

1. ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD1.05%
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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 ₹42 Crore. The fund benchmarks its performance against the Nifty Smallcap250 Momentum Quality 100 Total Return while maintaining an expense ratio of 1.57. Under the expert guidance of Rushabh Patel ,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

Rushabh Patel

Mr. Rushabh Patel holds B.Tech. in Mechanical Engineering, Pandit Deendayal Petroleum University, Gandhinagar, MBA in Finance. Prior to joining Navi AMC, Rushabh key contributions include: Equity Research & Analysis: Conducted in-depth research and analysis of small, mid, and large-cap companies.

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 1.57. 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 : -4.28%
  • 6 Months : 14.09%
  • 1 Year : 3.10%
  • 3 Years : 0.00%
Returns of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Growth are updated daily based on NAV of ₹ 11.9008 as on Oct 12,2026. 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 ₹42 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.
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