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)

₹40 Cr

Lock In Period

N/A

Expense Ratio

1.64

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(%)
1M2.19-0.3211.66
6M15.552.0533.69
1Y6.425.14114.86
3Y0.0012.96237.39

Portfolio Analysis

  • Equity: 99.93%
  • Debt: 0.07%
  • Others
As on: 2026-07-31
View allocation % by

1. ACUTAAS CHEMICALS LIMITED2.70%
2. GLAND PHARMA LIMITED2.60%
3. NEULAND LABORATORIES LTD1.87%
4. GRANULES INDIA LIMITED1.67%
5. NATCO PHARMA LIMITED0.79%
6. CAPLIN POINT LABORATORIES LIMITED0.67%

1. ANAND RATHI WEALTH LIMITED2.99%
2. COMPUTER AGE MANAGEMENT SERVICES LIMITED2.41%
3. ANGEL ONE LIMITED2.02%

1. KARUR VYSYA BANK LIMITED3.42%
2. CITY UNION BANK LIMITED1.64%
3. THE JAMMU & KASHMIR BANK LIMITED0.92%

1. WELSPUN CORP LTD2.95%
2. JINDAL SAW LTD0.59%

1. DR. LAL PATH LABS LTD.1.65%
2. NARAYANA HRUDAYALAYA LIMITED1.05%
3. VIJAYA DIAGNOSTIC CENTRE LIMITED0.79%

1. SONA BLW PRECISION FORGINGS LIMITED3.47%

1. DATA PATTERNS (INDIA) LIMITED1.81%
2. ZEN TECHNOLOGIES LIMITED0.75%
3. GARDEN REACH SHIPBUILDERS & ENGINEER LTD0.74%

1. NAVIN FLUORINE INTERNATIONAL LIMITED3.00%

1. HFCL LIMITED2.74%

1. MANAPPURAM FINANCE LIMITED1.65%
2. CAPRI GLOBAL CAPITAL LTD0.95%

1. CROMPTON GREAVES CONSUMER ELECTRICAL LTD1.26%
2. AMBER ENTERPRISES INDIA LIMITED1.24%

1. SONATA SOFTWARE LIMITED0.47%
2. CYIENT LIMITED0.45%
3. INTELLECT DESIGN ARENA LTD0.42%
4. ZENSAR TECHNOLOGIES LIMITED0.37%
5. BIRLASOFT LTD0.34%
6. NEWGEN SOFTWARE TECHNOLOGIES LIMITED0.26%
7. C.E. INFO SYSTEMS LIMITED0.14%

1. HIMADRI SPECIALITY CHEMICAL LIMITED2.26%

1. CENTRAL DEPOSITORY SERVICES (INDIA) LTD.2.14%

1. AEGIS LOGISTICS LTD2.01%

1. PNB HOUSING FINANCE LIMITED1.15%
2. HOME FIRST FINANCE COMPANY INDIA LIMITED0.85%

1. MOTHERSON SUMI WIRING INDIA LIMITED0.98%
2. FINOLEX CABLES LTD0.91%

1. HINDUSTAN COPPER LIMITED1.75%

1. THE GREAT EASTERN SHIPPING COMPANY LTD1.70%

1. TRIVENI TURBINE LTD.0.89%
2. TECHNO ELECTRIC & ENGINEERING COMPANY LI0.35%
3. ELECON ENGINEERING COMPANY LIMITED0.32%

1. AMARA RAJA BATTERIES LTD0.79%
2. HBL ENGINEERING LIMITED0.76%

1. FORCE MOTORS LTD.0.86%
2. OLECTRA GREENTECH LIMITED0.54%

1. SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.1.38%

1. REDINGTON LIMITED1.36%

1. ELGI EQUIPMENTS LIMITED1.29%

1. EMAMI LTD0.67%
2. GILLETTE INDIA LIMITED0.60%

1. ITD CEMENTATION INDIA LIMITED0.88%
2. NCC LIMITED0.34%

1. AFFLE (INDIA) LIMITED0.67%
2. SAREGAMA INDIA LIMITED0.40%
3. LATENT VIEW ANALYTICS LIMITED0.15%

1. INDIAN ENERGY EXCHANGE LIMITED1.11%

1. ADITYA BIRLA SUN LIFE MUTUAL FUND1.08%

1. KAJARIA CERAMICS LIMITED1.04%

1. ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD1.04%
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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 ₹40 Crore. The fund benchmarks its performance against the Nifty Smallcap250 Momentum Quality 100 Total Return while maintaining an expense ratio of 1.64. 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
ICICI Prudential Nifty Private Bank Index Fund Growth045 CR1.21
Choice Nifty Next 50 Index Fund Growth019 CR1.57
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Growth040 CR1.64
Aditya Birla Sun Life Silver ETF Growth02,756 CR0.35
HDFC Silver ETF Growth07,472 CR0.5
Fund Name1Y3Y
This FundICICI Prudential Nifty Private Bank Index Fund Growth1.79590
This FundChoice Nifty Next 50 Index Fund Growth00
This FundNavi Nifty Smallcap250 Momentum Quality 100 Index Fund Growth6.41630
This FundAditya Birla Sun Life Silver ETF Growth114.1724236.1907
This FundHDFC Silver ETF Growth113.0737237.3893

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 1.64. 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 : 2.19%
  • 6 Months : 15.55%
  • 1 Year : 6.42%
  • 3 Years : 0.00%
Returns of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Growth are updated daily based on NAV of ₹ 12.1737 as on Aug 21,2026. 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 ₹40 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.