Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth

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.

1. Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth has ₹19 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
2. The fund has an expense ratio 0.3.
   

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth has given a CAGR return of 11.86% since inception.

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth has allocated its funds majorly in Financial Services, Industrial, Tech, Basic Materials, Health, Consumer Defensive, Consumer Cyclical, Communication, Energy, Utilities, Real Estate. Its top holdings are Multi Commodity Exchange of India Ltd, Narayana Hrudayalaya Ltd, Manappuram Finance Ltd, Central Depository Services (India) Ltd, Godfrey Phillips India Ltd

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.

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 for lump sum payment is INR 100.00 and for SIP is INR 100.00. Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth has no lock in period.