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Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Growth Return

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  • 3Y
  • 5Y
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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)

₹34 Cr

Lock In Period

N/A

Expense Ratio

1.06

Exit Load

Nil

Benchmark

Nifty Smallcap250 Momentum Quality 100 Total Return

Summary

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Growth NAV is ₹11.597 as of 25 Jun, 2026. Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Growth has delivered 0.00% returns since its launch. The minimum SIP investment amount in Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Growth is ₹100. The AUM of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Growth is ₹34 Cr. The expense ratio of the fund is 1.06%, and its benchmark is Nifty Smallcap250 Momentum Quality 100 Total Return. The current exit load of the fund is Nil. In the last 1M months, Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Growth has delivered 3.93% returns.

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.930.629.78
6M5.181.9636.89
1Y-0.244.96120.47
3Y0.0014.64233.89

Portfolio Analysis

  • Equity: 101.28%
  • Debt: -1.28%
  • Others
As on: 2026-05-31
View allocation % by

1. LAURUS LABS LIMITED3.70%
2. NEULAND LABORATORIES LTD1.90%
3. GLAND PHARMA LIMITED1.88%
4. NATCO PHARMA LIMITED0.85%
5. ASTRAZENECA PHARMA INDIA LIMITED0.82%
6. ERIS LIFESCIENCES LIMITED0.62%

1. ANAND RATHI WEALTH LIMITED3.36%
2. COMPUTER AGE MANAGEMENT SERVICES LIMITED2.60%
3. ANGEL ONE LIMITED2.23%

1. MULTI COMMODITY EXCHANGE OF INDIA LTD.3.94%
2. INDIAN ENERGY EXCHANGE LIMITED1.20%

1. MANAPPURAM FINANCE LIMITED2.93%
2. IIFL FINANCE LIMITED1.35%
3. CAPRI GLOBAL CAPITAL LTD0.75%

1. NARAYANA HRUDAYALAYA LIMITED1.77%
2. DR. LAL PATH LABS LTD.1.53%
3. METROPOLIS HEALTHCARE LIMITED0.58%
4. VIJAYA DIAGNOSTIC CENTRE LIMITED0.57%

1. NAVIN FLUORINE INTERNATIONAL LIMITED3.64%

1. CITY UNION BANK LIMITED2.58%
2. THE JAMMU & KASHMIR BANK LIMITED0.63%

1. RADICO KHAITAN LIMITED3.14%

1. INTELLECT DESIGN ARENA LTD0.72%
2. CYIENT LIMITED0.55%
3. ZENSAR TECHNOLOGIES LIMITED0.51%
4. SONATA SOFTWARE LIMITED0.44%
5. BIRLASOFT LTD0.42%
6. NEWGEN SOFTWARE TECHNOLOGIES LIMITED0.25%
7. C.E. INFO SYSTEMS LIMITED0.13%

1. DATA PATTERNS (INDIA) LIMITED1.34%
2. GARDEN REACH SHIPBUILDERS & ENGINEER LTD1.07%
3. ZEN TECHNOLOGIES LIMITED0.49%

1. AMBER ENTERPRISES INDIA LIMITED1.48%
2. CROMPTON GREAVES CONSUMER ELECTRICAL LTD1.25%

1. PNB HOUSING FINANCE LIMITED0.88%
2. CAN FIN HOMES LIMITED0.84%
3. HOME FIRST FINANCE COMPANY INDIA LIMITED0.82%

1. CENTRAL DEPOSITORY SERVICES (INDIA) LTD.2.48%

1. FORCE MOTORS LTD.2.06%
2. OLECTRA GREENTECH LIMITED0.38%

1. HINDUSTAN COPPER LIMITED2.41%

1. HBL ENGINEERING LIMITED1.42%
2. AMARA RAJA BATTERIES LTD0.80%

1. TRIVENI TURBINE LTD.0.90%
2. TECHNO ELECTRIC & ENGINEERING COMPANY LI0.44%
3. ELECON ENGINEERING COMPANY LIMITED0.38%
4. PRAJ INDUSTRIES LIMITED0.28%

1. WELSPUN CORP LTD1.54%
2. JINDAL SAW LTD0.34%

1. THE GREAT EASTERN SHIPPING COMPANY LTD1.58%

1. EMAMI LTD0.81%
2. GILLETTE INDIA LIMITED0.77%

1. ASAHI INDIA GLASS LIMITED1.56%

1. ECLERX SERVICES LIMITED0.96%
2. FIRSTSOURCE SOLUTIONS LTD0.59%

1. MOTHERSON SUMI WIRING INDIA LIMITED1.52%

1. REDINGTON LIMITED1.51%

1. AFFLE (INDIA) LIMITED0.87%
2. LATENT VIEW ANALYTICS LIMITED0.29%
3. SAREGAMA INDIA LIMITED0.24%

1. GODAWARI POWER AND ISPAT LIMITED0.93%
2. SARDA ENERGY & MINERALS LTD0.46%

1. GUJARAT MINERAL DEVELOPMENT CORP.0.86%
2. GRAVITA INDIA LIMITED0.48%

1. USHA MARTIN LTD1.25%

1. NBCC (INDIA) LIMITED0.86%
2. NCC LIMITED0.39%

1. HIMADRI SPECIALITY CHEMICAL LIMITED1.18%

1. ADITYA BIRLA SUN LIFE MUTUAL FUND0.80%
2. UTI ASSET MANAGEMENT COMPANY LTD0.33%

1. CASTROL INDIA LIMITED1.07%

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 ₹34 Crore. The fund benchmarks its performance against the Nifty Smallcap250 Momentum Quality 100 Total Return while maintaining an expense ratio of 1.06. 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
HDFC Nifty100 Quality 30 Index Fund Growth0149.15 CR0.84
Aditya Birla Sun Life BSE Top 10 Banks ETF Growth0272.28 CR0.14
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Growth034.36 CR1.06
ICICI Prudential Silver ETF Growth015985.7 CR0.4
Axis Silver ETF Growth02163.42 CR0.42
Fund Name1Y3Y
This FundHDFC Nifty100 Quality 30 Index Fund Growth-1.44460
This FundAditya Birla Sun Life BSE Top 10 Banks ETF Growth00
This FundNavi Nifty Smallcap250 Momentum Quality 100 Index Fund Growth-0.24430
This FundICICI Prudential Silver ETF Growth119.6972233.3799
This FundAxis Silver ETF Growth118.9245233.8863

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 1.06. 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 : 3.93%
  • 6 Months : 5.18%
  • 1 Year : -0.24%
  • 3 Years : 0.00%
Returns of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Growth are updated daily based on NAV of ₹ 11.597 as on Jun 23,2026. 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 ₹34 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.