Navi Nifty Smallcap250 Momentum Quality 100 Index Fund

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund

Equity

NAVI Mutual Fund

Index Funds

Get the latest NAV of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund. 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.

₹10.61

▲0.6%1D

NAV as on 19 Feb 2026

8.18%/per year

Since Inception

Absolute Gain%

▲▼

5152 people have invested ₹ 1.1Cr in Navi Nifty Smallcap250 Momentum Quality 100 Index Fund in the last three months

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
-
24Cr
0.3%
-
-
--
--
--
--
--
DSP Nifty 50 Equal Weight Index Fund
3/22
2,417Cr
0.41%
18.1%
19.12%
--
--
0.87
1.40
--
UTI Nifty200 Momentum 30 Index Fund
-
8,446Cr
0.44%
9.96%
19.94%
-0.27
1.00
0.68
1.02
-1.47
Motilal Oswal Nifty India Defence Index Fund
-
4,062Cr
0.54%
50.67%
-
--
--
--
--
--
See all

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

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Absolute Return
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Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Asset Allocation

See fund asset allocation details as on (14-Feb-26)

Fund Distribution

as on (14-Feb-26)

Small cap
89.5%
Mid cap
10.8%
Small Cap allocation has gone down from 89.5% to 89.5%
Small Cap allocation has gone down from 89.5% to 89.5%
Mid Cap allocation has gone down from 10.9% to 10.8%
Mid Cap allocation has gone down from 10.9% to 10.8%
Cash allocation has gone up from -0.4% to -0.2%
Cash allocation has gone up from -0.4% to -0.2%

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Sector Allocation

See fund sector allocation details as on (14-Feb-26)

Sector Allocation

Financial Services
20.3%
Industrial
19.5%
Tech
15.3%
Basic Materials
13.4%
Health
12.6%
Consumer Defensive
6%
Consumer Cyclical
5.1%
Communication
3.1%
Energy
2.9%
Utilities
1%
Real Estate
0.7%

Top 3 Sectors in January were Financial Services, Industrial & Health

Jan'26

Financial Services

26%

Industrial

16%

Health

13%

Dec'25

Financial Services

26%

Industrial

16%

Health

13%

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Holdings Details

as on (31-Jan-26)

Top Stocks bought last month
Hindustan Copper Ltd's allocation increased from 2.34% to 3.21%
Hindustan Copper Ltd's allocation increased from 2.34% to 3.21%
City Union Bank Ltd's allocation increased from 2.98% to 3.22%
City Union Bank Ltd's allocation increased from 2.98% to 3.22%
Navin Fluorine International Ltd's allocation increased from 3.08% to 3.29%
Navin Fluorine International Ltd's allocation increased from 3.08% to 3.29%
Top Stocks sold last month
Multi Commodity Exchange of India Ltd's allocation decreased from 3.72 % to 3.57 %
Multi Commodity Exchange of India Ltd's allocation decreased from 3.72 % to 3.57 %
Anand Rathi Wealth Ltd's allocation decreased from 3.06 % to 2.97 %
Anand Rathi Wealth Ltd's allocation decreased from 3.06 % to 2.97 %
Central Depository Services (India) Ltd's allocation decreased from 2.9 % to 2.78 %
Central Depository Services (India) Ltd's allocation decreased from 2.9 % to 2.78 %

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 ratio0.3%
Benchmark
Nifty Smallcap 250 Momentum Quality 100
AUM₹24 Cr
Inception Date13 March, 2025
Min Lumpsum/SIP₹100/₹100
Exit Load0%
Lock InNo Lock-in
TurnOver
14.21%
Risk
Risk meter
pointer
Very High Risk

About Navi Nifty Smallcap250 Momentum Quality 100 Index Fund

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund 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

  1. Navi Nifty Smallcap250 Momentum Quality 100 Index Fund has ₹24 Cr worth of assets under management (AUM) as on Feb 2026 and is more than category average.
  2. The fund has an expense ratio 0.3.

Returns

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund has given a CAGR return of 8.18% since inception.

Holdings

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund has allocated its funds majorly in Financial Services, Industrial, Health, Basic Materials, Tech, Consumer Cyclical, Consumer Defensive, Energy, Communication, Real Estate, Utilities. Its top holdings are Multi Commodity Exchange of India Ltd, Navin Fluorine International Ltd, City Union Bank Ltd, Hindustan Copper Ltd, Anand Rathi Wealth 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 benefit
Dividends 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

Learn more about NAVI Mutual Fund
Parameters
Jan'26
Dec'25
Nov'25
AUM
₹ 23.6 Cr
₹ 24 Cr
₹ 23.8 Cr
  • AUM of the fund stands at 23.6 Cr as of Jan'26
  • AUM decreased by 0.4 Cr between Jan'26 and Dec'25

Frequently Asked Questions for Navi Nifty Smallcap250 Momentum Quality 100 Index Fund

How do I invest in Navi Nifty Smallcap250 Momentum Quality 100 Index Fund?

INDmoney makes it simple to invest in the Navi Nifty Smallcap250 Momentum Quality 100 Index Fund. To do so, follow the steps below:
  • 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.

What is the current NAV of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund?

The NAV of the fund today is ₹10.61. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

Who is the fund manager of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund?

The fund managers are Ashutosh Shirwaikar.

What is the expense ratio of the fund?

The expense ratio is 0.30%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹24 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund?

The top 3 holdings of the fund are Multi Commodity Exchange of India Ltd(3.57%), Navin Fluorine International Ltd(3.29%), City Union Bank Ltd(3.22%)