Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
Get the latest NAV of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹11.73
1D
NAV as on 28 Jul 2026
12.89%/per year
Since Inception
▲▼
3777 people have invested ₹ 2.5Cr in Navi Nifty Smallcap250 Momentum Quality 100 Index Fund in the last three months
Peer comparison
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Asset Allocation
See fund asset allocation details as on (14-Jul-26)
Fund Distribution
as on (14-Jul-26)
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Sector Allocation
See fund sector allocation details as on (14-Jul-26)
Sector Allocation
Top 3 Sectors in June were Financial Services, Industrial & Health
Financial Services
21%
Industrial
20%
Basic Materials
18%
Financial Services
26%
Industrial
16%
Health
14%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Holdings Details
as on (30-Jun-26)
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.35% |
Benchmark | Nifty Smallcap 250 Momentum Quality 100 |
| AUM | ₹38 Cr |
| Inception Date | 13 March, 2025 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 14.21% |
| Risk |   Very High Risk |
About Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth is an equity fund. This fund was started on 13 March, 2025. The fund is managed by Ashutosh Shirwaikar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Navi Nifty Smallcap250 Momentum Quality 100 Index Fund has ₹38 Cr worth of assets under management (AUM) as on Jul 2026 and is more than category average.
- The fund has an expense ratio 0.4.
Returns
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund has given a CAGR return of 12.89% since inception. Over the last 1 year the fund has given a CAGR return of 1.61%.
Holdings
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund has allocated its funds majorly in Financial Services, Industrial, Basic Materials, Health, Consumer Cyclical, Tech, Energy, Consumer Defensive, Communication, Real Estate, Utilities. Its top holdings are Acutaas Chemicals Ltd, HFCL Ltd, Anand Rathi Wealth Ltd, Karur Vysya Bank Ltd, Navin Fluorine International Ltd
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
The investment objective of the scheme is to achieve return equivalent to Nifty Smallcap250 Momentum Quality 100 Index by investing in stocks of companies comprising Nifty Smallcap250 Momentum Quality 100 TRI, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Navi Nifty Smallcap250 Momentum Quality 100 Index Fund has no lock in period.
Fund Manager
Ashutosh Shirwaikar
Fund Manager of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund, since 12 March 2025
- AUM of the fund stands at 34.4 Cr as of Jun'26
- AUM has remained same between Jun'26 and May'26
Frequently Asked Questions for Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
How do I invest in Navi Nifty Smallcap250 Momentum Quality 100 Index Fund?
- Download the INDmoney app.
- Search for ‘Navi Nifty Smallcap250 Momentum Quality 100 Index Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.