• Home
  • Mutual Funds
  • Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Growth
  • Navi-nifty-smallcap250-momentum-quality-100-index-fund-growth-140519245-2066

Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹25 Cr

Lock In Period

N/A

Expense Ratio

1

Benchmark

Nifty Smallcap250 Momentum Quality 100 Total Return

Exit Load

Nil

Summary

Latest details for Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Growth include a ₹10.1322 NAV as of Mar 11,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Growth AUM is ₹25 Cr, with a lock-in of N/A years, expense ratio of 1%, and benchmark Nifty Smallcap250 Momentum Quality 100 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -5.67% returns, against a category average of -5.06% and a category best of 6.16%.

Calculate Returns

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-5.67-5.066.16
6M-11.08-0.03115.91
1Y0.0011.34174.09
3Y0.0026.65323.97

Portfolio Analysis

  • Equity: 100.25%
  • Debt: -0.25%
  • Others
As on: 2026-01-31
View allocation % by

1. LAURUS LABS LIMITED2.77%
2. GLAND PHARMA LIMITED1.63%
3. NEULAND LABORATORIES LTD1.56%
4. ASTRAZENECA PHARMA INDIA LIMITED0.86%
5. NATCO PHARMA LIMITED0.74%
6. ERIS LIFESCIENCES LIMITED0.65%

1. ANAND RATHI WEALTH LIMITED2.97%
2. COMPUTER AGE MANAGEMENT SERVICES LIMITED2.41%
3. ANGEL ONE LIMITED1.77%

1. MANAPPURAM FINANCE LIMITED2.71%
2. IIFL FINANCE LIMITED1.62%
3. CAPRI GLOBAL CAPITAL LTD0.70%

1. MULTI COMMODITY EXCHANGE OF INDIA LTD.3.57%
2. INDIAN ENERGY EXCHANGE LIMITED1.26%

1. NARAYANA HRUDAYALAYA LIMITED1.75%
2. DR. LAL PATH LABS LTD.1.42%
3. METROPOLIS HEALTHCARE LIMITED0.52%
4. VIJAYA DIAGNOSTIC CENTRE LIMITED0.44%

1. INTELLECT DESIGN ARENA LTD0.97%
2. CYIENT LIMITED0.73%
3. ZENSAR TECHNOLOGIES LIMITED0.72%
4. BIRLASOFT LTD0.58%
5. SONATA SOFTWARE LIMITED0.55%
6. NEWGEN SOFTWARE TECHNOLOGIES LIMITED0.35%
7. C.E. INFO SYSTEMS LIMITED0.22%

1. CITY UNION BANK LIMITED3.22%
2. THE JAMMU & KASHMIR BANK LIMITED0.50%

1. NAVIN FLUORINE INTERNATIONAL LIMITED3.29%

1. REDINGTON LIMITED1.94%
2. GUJARAT MINERAL DEVELOPMENT CORP.0.78%
3. GRAVITA INDIA LIMITED0.50%

1. HINDUSTAN COPPER LIMITED3.21%

1. CENTRAL DEPOSITORY SERVICES (INDI LTD.2.78%

1. CAN FIN HOMES LIMITED1.00%
2. HOME FIRST FINANCE COMPANY INDIA LIMITED0.97%
3. PNB HOUSING FINANCE LIMITED0.74%

1. RADICO KHAITAN LIMITED2.67%

1. GARDEN REACH SHIPBUILDERS & ENGINEER LTD1.18%
2. DATA PATTERNS (INDI LIMITED0.94%
3. ZEN TECHNOLOGIES LIMITED0.44%

1. FORCE MOTORS LTD.2.15%
2. OLECTRA GREENTECH LIMITED0.37%

1. ECLERX SERVICES LIMITED1.57%
2. FIRSTSOURCE SOLUTIONS LTD0.75%

1. HBL ENGINEERING LIMITED1.43%
2. AMARA RAJA BATTERIES LTD0.80%

1. AMBER ENTERPRISES INDIA LIMITED1.17%
2. CROMPTON GREAVES CONSUMER ELECTRICAL LTD1.04%

1. EMAMI LTD1.04%
2. GILLETTE INDIA LIMITED0.90%

1. ASAHI INDIA GLASS LIMITED1.83%

1. MOTHERSON SUMI WIRING INDIA LIMITED1.78%

1. TRIVENI TURBINE LTD.0.65%
2. TECHNO ELECTRIC & ENGINEERING COMPANY LI0.42%
3. ELECON ENGINEERING COMPANY LIMITED0.32%
4. PRAJ INDUSTRIES LIMITED0.24%

1. AFFLE (INDI LIMITED0.97%
2. LATENT VIEW ANALYTICS LIMITED0.38%
3. SAREGAMA INDIA LIMITED0.20%

1. THE GREAT EASTERN SHIPPING COMPANY LTD1.41%

1. GODAWARI POWER AND ISPAT LIMITED0.84%
2. SARDA ENERGY & MINERALS LTD0.47%

1. NBCC (INDI LIMITED0.90%
2. NCC LIMITED0.39%

1. CASTROL INDIA LIMITED1.13%

1. WELSPUN CORP LTD0.86%
2. JINDAL SAW LTD0.26%

1. USHA MARTIN LTD1.07%

About Fund

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Growth managed by Navi Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹25 Crore. The fund benchmarks its performance against the Nifty Smallcap250 Momentum Quality 100 Total Return while maintaining an expense ratio of 1. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundDSP Nifty Healthcare ETF Growth012.82 CR
This FundKotak Nifty India Tourism Index Fund Growth030.6 CR0.96
This FundNavi Nifty Smallcap250 Momentum Quality 100 Index Fund Growth024.7 CR1
This FundAditya Birla Sun Life Silver ETF Growth03452.56 CR0.35
This FundHDFC Silver ETF Growth010690.21 CR0.5
Fund Name1Y3Y
This FundDSP Nifty Healthcare ETF Growth15.72840
This FundKotak Nifty India Tourism Index Fund Growth-10.70690
This FundNavi Nifty Smallcap250 Momentum Quality 100 Index Fund Growth00
This FundAditya Birla Sun Life Silver ETF Growth173.6051322.0337
This FundHDFC Silver ETF Growth171.7307323.9665

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. 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 : -5.67%
  • 6 Months : -11.08%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Growth are updated daily based on NAV of ₹ 10.1322 as on Mar 11,2026. 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 ₹25 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.
Min Inv Amount: ₹500