Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
Small Cap IndexVery HighOPEN-ENDED
- NAV as on 6 Nov 2026
- ₹11.74-1.10%1 day
- Return since launch
- 10.6%
- 52-week range
- ₹9.40 — ₹12.33
- AUM
- ₹42.11 Cr
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund is a Small Cap Index equity fund from Navi Mutual Fund with ₹42.11 Cr under management, launched in 2025. The expense ratio is 1.43% and the SEBI riskometer reading is Very High.
Performance
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund NAV and returns
Growth of the fund against its category average over the period you pick.
Over 1Y this fund returned +3.9% against -0.3% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 9.9% | +6.9 pts | 2.9% | 4.9% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -2.6% | −0.3 pts | -2.3% | -1.1% |
| 3M | -2.4% | +2.3 pts | -4.7% | -5.3% |
| 6M | 2.2% | +1.5 pts | 0.7% | 0.8% |
| 1Y | 3.9% | +1.0 pts | 2.9% | -0.3% |
Since launch (25 Feb 2025): 10.6%
Returns over one year are annualised. Shorter periods are absolute.
Costs & terms
Costs and terms
What the fund charges each year, and the rules around putting money in and taking it out.
Costs
1.39%
Expense ratio as on 6 Nov 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.90%
- Brokerage
- 0.04%
- Transaction charges
- 0.01%
- Statutory levies
- 0.44%
- Exit load
- 0%
- Lock-in
- None
Terms
- Min SIP
- ₹2,000
- Min lumpsum
- ₹5,000
- Plan
- GROWTH
- Fund type
- OPEN-ENDED
- Benchmark
- Nifty Smallcap 250 Momentum Quality 100 TRI
- Short-term capital gains
- Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains
- After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%
Risk
Risk
What the riskometer means for this fund, and how its ratios sit against the category.
Very High
Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.
Portfolio
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund portfolio
Portfolio as of 30 Sep 2026
Asset allocation
- Equity100.0%
Market cap split
- Mid6.2%
- Small93.8%
- P/E
- 25.77
- P/B
- 4.12
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Welspun Corp Ltd. | Metals & Mining | 4.77% | ₹2.01 Cr | +2.94% | +1.07% | +1.83% |
| Sona BLW Precision Forgings Ltd. | Automobile | 3.68% | ₹1.55 Cr | +2.90% | — | — |
| Navin Fluorine International Ltd. | Chemicals | 3.21% | ₹1.35 Cr | +2.98% | +3.71% | — |
| Karur Vysya Bank Ltd. | Financial | 3.19% | ₹1.34 Cr | +3.00% | — | — |
| HFCL Ltd. | Communication | 3.13% | ₹1.32 Cr | +3.10% | — | +0.50% |
| Anand Rathi Wealth Ltd. | Financial | 3.01% | ₹1.27 Cr | +3.10% | +3.48% | +1.31% |
| Gland Pharma Ltd. | Healthcare | 2.96% | ₹1.25 Cr | +2.50% | +1.67% | — |
| Acutaas Chemicals Ltd. | Healthcare | 2.80% | ₹1.18 Cr | +3.22% | — | — |
| Aegis Logistics Ltd. | Services | 2.13% | ₹0.90 Cr | +0.89% | +0.56% | +0.79% |
| Neuland Laboratories Ltd. | Healthcare | 2.06% | ₹0.87 Cr | +1.57% | +1.58% | +1.58% |
| Computer Age Management Services Ltd. | Services | 2.00% | ₹0.84 Cr | +2.43% | +2.42% | +2.22% |
| Himadri Speciality Chemical Ltd. | Chemicals | 2.00% | ₹0.84 Cr | +2.06% | +1.01% | +1.21% |
| Central Depository Services (India) Ltd. | Financial | 1.99% | ₹0.84 Cr | +2.03% | +2.62% | +2.68% |
| The Great Eastern Shipping Company Ltd. | Energy | 1.93% | ₹0.81 Cr | +1.91% | +1.86% | +0.83% |
| Angel One Ltd. | Financial | 1.83% | ₹0.77 Cr | +2.07% | +1.77% | +1.59% |
| Data Patterns (India) Ltd. | Capital Goods | 1.78% | ₹0.75 Cr | +1.65% | +1.19% | — |
| City Union Bank Ltd. | Financial | 1.76% | ₹0.74 Cr | +1.67% | +2.85% | — |
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.69% | ₹0.71 Cr | +1.36% | +1.47% | +1.17% |
| Redington Ltd. | Services | 1.69% | ₹0.71 Cr | +1.05% | +1.59% | +2.53% |
| Granules India Ltd. | Healthcare | 1.68% | ₹0.71 Cr | +1.61% | — | — |
| Hindustan Copper Ltd. | Metals & Mining | 1.65% | ₹0.70 Cr | +2.55% | +2.39% | +0.89% |
| Manappuram Finance Ltd. | Financial | 1.38% | ₹0.58 Cr | +1.78% | +2.66% | +3.05% |
| Elgi Equipments Ltd. | Capital Goods | 1.36% | ₹0.57 Cr | +1.21% | — | — |
| Finolex Cables Ltd. | Capital Goods | 1.31% | ₹0.55 Cr | +1.14% | — | — |
| PNB Housing Finance Ltd. | Financial | 1.20% | ₹0.51 Cr | +1.26% | +0.76% | +1.74% |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 1.20% | ₹0.51 Cr | +1.50% | — | +0.65% |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.09% | ₹0.46 Cr | +1.20% | +1.50% | +2.08% |
| Kajaria Ceramics Ltd. | Materials | 1.06% | ₹0.44 Cr | +0.81% | +0.79% | — |
| Aditya Birla Sun Life AMC Ltd. | Financial | 1.04% | ₹0.44 Cr | +1.29% | +0.78% | — |
| Capri Global Capital Ltd. | Financial | 1.00% | ₹0.42 Cr | +0.79% | +0.74% | — |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.00% | ₹0.42 Cr | +1.31% | +1.17% | +1.51% |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 0.99% | ₹0.42 Cr | +1.15% | — | — |
| Castrol India Ltd. | Chemicals | 0.98% | ₹0.41 Cr | +0.91% | +1.19% | +1.43% |
| Usha Martin Ltd. | Metals & Mining | 0.92% | ₹0.39 Cr | +1.15% | +1.14% | +0.67% |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.91% | ₹0.38 Cr | +1.07% | +1.77% | +2.53% |
| Indian Energy Exchange Ltd. | Services | 0.88% | ₹0.37 Cr | +1.04% | +1.27% | +1.82% |
| Gabriel India Ltd. | Automobile | 0.85% | ₹0.36 Cr | +0.75% | — | — |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.83% | ₹0.35 Cr | +0.86% | +0.44% | — |
| HBL Engineering Ltd. | Capital Goods | 0.82% | ₹0.35 Cr | +0.88% | +1.25% | +1.08% |
| Engineers India Ltd. | Construction | 0.81% | ₹0.34 Cr | +0.64% | +0.53% | +0.62% |
| Force Motors Ltd. | Automobile | 0.81% | ₹0.34 Cr | +1.10% | +2.42% | — |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.81% | ₹0.34 Cr | +0.96% | +1.70% | — |
| The Jammu & Kashmir Bank Ltd. | Financial | 0.80% | ₹0.34 Cr | +0.83% | +0.59% | — |
| Triveni Turbine Ltd. | Construction | 0.78% | ₹0.33 Cr | +1.19% | +0.63% | +0.64% |
| Home First Finance Company India Ltd. | Financial | 0.77% | ₹0.33 Cr | +0.77% | +0.83% | +1.49% |
| Cemindia Projects Ltd. | Construction | 0.75% | ₹0.32 Cr | +0.76% | — | — |
| CCL Products (India) Ltd. | Consumer Staples | 0.73% | ₹0.31 Cr | +0.66% | +0.91% | — |
| Chennai Petroleum Corporation Ltd. | Energy | 0.73% | ₹0.31 Cr | +0.51% | +0.68% | +0.40% |
| Zen Technologies Ltd. | Technology | 0.72% | ₹0.30 Cr | +0.72% | +0.44% | +1.19% |
| Caplin Point Laboratories Ltd. | Healthcare | 0.71% | ₹0.30 Cr | +0.47% | — | +0.58% |
| Natco Pharma Ltd. | Healthcare | 0.70% | ₹0.29 Cr | +0.94% | +0.96% | +0.64% |
| Shyam Metalics And Energy Ltd. | Metals & Mining | 0.66% | ₹0.28 Cr | +0.69% | — | — |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 0.64% | ₹0.27 Cr | +0.71% | +0.72% | +1.06% |
| Anant Raj Ltd. | Construction | 0.64% | ₹0.27 Cr | +0.54% | +0.62% | +0.93% |
| Nava Ltd. | Others | 0.64% | ₹0.27 Cr | +0.82% | +0.85% | +1.31% |
| Affle 3I Ltd. | Technology | 0.63% | ₹0.26 Cr | +0.63% | +1.01% | +1.87% |
| Jindal Saw Ltd. | Metals & Mining | 0.63% | ₹0.26 Cr | +0.63% | +0.30% | +0.33% |
| Emami Ltd. | Consumer Staples | 0.62% | ₹0.26 Cr | +0.66% | +0.94% | — |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 0.61% | ₹0.26 Cr | +0.72% | +0.94% | +1.65% |
| Vardhman Textiles Ltd. | Textiles | 0.61% | ₹0.25 Cr | +0.67% | — | — |
| Cyient Ltd. | Technology | 0.58% | ₹0.24 Cr | +0.45% | +0.54% | +0.80% |
| Welspun Living Ltd. | Consumer Discretionary | 0.58% | ₹0.24 Cr | +0.32% | +0.34% | +0.27% |
| CreditAccess Grameen Ltd. | Financial | 0.57% | ₹0.24 Cr | +0.55% | +0.82% | +0.93% |
| PG Electroplast Ltd. | Capital Goods | 0.56% | ₹0.23 Cr | +0.57% | +0.68% | +1.34% |
| Gillette India Ltd. | Consumer Staples | 0.55% | ₹0.23 Cr | +0.63% | +0.83% | +1.17% |
| eClerx Services Ltd. | Services | 0.54% | ₹0.23 Cr | +0.40% | +1.04% | +1.34% |
| Godawari Power And Ispat Ltd. | Metals & Mining | 0.52% | ₹0.22 Cr | +0.79% | +1.02% | +0.66% |
| Zydus Wellness Ltd. | Consumer Staples | 0.52% | ₹0.22 Cr | — | — | — |
| JSW Dulux Ltd. | Materials | 0.51% | ₹0.22 Cr | +0.52% | +0.49% | — |
| Choice International Ltd. | Financial | 0.48% | ₹0.20 Cr | +0.45% | +0.82% | — |
| Action Construction Equipment Ltd. | Capital Goods | 0.47% | ₹0.20 Cr | +0.35% | +0.35% | +0.49% |
| BEML Ltd. | Capital Goods | 0.47% | ₹0.20 Cr | +0.42% | +0.42% | +0.77% |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | 0.47% | ₹0.20 Cr | +0.58% | +0.64% | +1.01% |
| Mahanagar Gas Ltd. | Energy | 0.47% | ₹0.20 Cr | +0.50% | +0.58% | +0.98% |
| Poly Medicure Ltd. | Healthcare | 0.47% | ₹0.20 Cr | +0.42% | +0.42% | +0.75% |
| Olectra Greentech Ltd. | Automobile | 0.46% | ₹0.19 Cr | +0.44% | +0.37% | +0.47% |
| Titagarh Rail Systems Ltd. | Automobile | 0.45% | ₹0.19 Cr | +0.49% | +0.36% | +0.59% |
| Indiamart Intermesh Ltd. | Services | 0.42% | ₹0.17 Cr | +0.50% | +0.83% | +0.77% |
| Ceat Ltd. | Automobile | 0.41% | ₹0.17 Cr | +0.40% | +0.75% | +1.21% |
| Saregama India Ltd. | Services | 0.38% | ₹0.16 Cr | +0.27% | +0.21% | +0.40% |
| Graphite India Ltd. | Capital Goods | 0.37% | ₹0.15 Cr | +0.45% | — | — |
| Gujarat Mineral Development Corporation Ltd. | Materials | 0.37% | ₹0.16 Cr | +0.58% | +0.85% | +0.49% |
| LT Foods Ltd. | Consumer Staples | 0.37% | ₹0.15 Cr | +0.36% | +0.51% | +0.99% |
| Sonata Software Ltd. | Technology | 0.37% | ₹0.16 Cr | +0.38% | +0.41% | +0.57% |
| Gravita India Ltd. | Metals & Mining | 0.35% | ₹0.15 Cr | +0.40% | +0.46% | +0.54% |
| Intellect Design Arena Ltd. | Technology | 0.35% | ₹0.15 Cr | +0.39% | +0.71% | +1.69% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 0.35% | ₹0.15 Cr | +0.37% | +0.47% | +0.67% |
| Elecon Engineering Company Ltd. | Capital Goods | 0.34% | ₹0.14 Cr | +0.38% | +0.31% | +0.67% |
| Sarda Energy & Minerals Ltd. | Metals & Mining | 0.33% | ₹0.14 Cr | +0.37% | +0.54% | +0.72% |
| NCC Ltd. | Construction | 0.31% | ₹0.13 Cr | +0.35% | +0.39% | +0.66% |
| Birlasoft Ltd. | Technology | 0.30% | ₹0.12 Cr | +0.33% | +0.51% | +0.48% |
| Zensar Technologies Ltd. | Technology | 0.30% | ₹0.13 Cr | +0.31% | +0.63% | +1.25% |
| Transformers And Rectifiers India Ltd. | Capital Goods | 0.24% | ₹0.10 Cr | +0.31% | — | — |
| BLS International Services Ltd. | Services | 0.22% | ₹0.09 Cr | +0.25% | +0.33% | +0.55% |
| Newgen Software Technologies Ltd. | Technology | 0.22% | ₹0.09 Cr | +0.21% | +0.27% | +0.74% |
| Jupiter Wagons Ltd. | Services | 0.21% | ₹0.09 Cr | +0.26% | +0.26% | +0.42% |
| Rites Ltd. | Construction | 0.19% | ₹0.08 Cr | +0.18% | +0.23% | +0.33% |
| Railtel Corporation Of India Ltd. | Communication | 0.17% | ₹0.07 Cr | +0.20% | +0.22% | — |
| Latent View Analytics Ltd. | Technology | 0.11% | ₹0.05 Cr | +0.12% | +0.26% | — |
| CE Info Systems Ltd. | Technology | 0.10% | ₹0.04 Cr | +0.09% | +0.15% | — |
| Others | Others | -0.01% | ₹0.01 Cr | -0.28% | +0.15% | +0.22% |
Sectors
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Welspun Corp Ltd. | 4.12% | 4.77% | +0.65% |
| Others | -0.39% | -0.01% | +0.38% |
| The Great Eastern Shipping Company Ltd. | 1.59% | 1.93% | +0.34% |
| Computer Age Management Services Ltd. | 2.29% | 2.00% | -0.29% |
| HFCL Ltd. | 3.40% | 3.13% | -0.27% |
| Redington Ltd. | 1.46% | 1.69% | +0.23% |
| Aegis Logistics Ltd. | 1.92% | 2.13% | +0.21% |
| Finolex Cables Ltd. | 1.11% | 1.31% | +0.20% |
| Central Depository Services (India) Ltd. | 2.17% | 1.99% | -0.18% |
| Karur Vysya Bank Ltd. | 3.35% | 3.19% | -0.16% |
| Hindustan Copper Ltd. | 1.80% | 1.65% | -0.15% |
| Acutaas Chemicals Ltd. | 2.65% | 2.80% | +0.15% |
| HBL Engineering Ltd. | 0.67% | 0.82% | +0.15% |
| Sona BLW Precision Forgings Ltd. | 3.54% | 3.68% | +0.14% |
| Engineers India Ltd. | 0.67% | 0.81% | +0.14% |
| Amber Enterprises India Ltd. | 1.22% | 1.09% | -0.13% |
| Neuland Laboratories Ltd. | 2.18% | 2.06% | -0.12% |
| Crompton Greaves Consumer Electricals Ltd. | 1.11% | 1.00% | -0.11% |
| Amara Raja Energy & Mobility Ltd | 0.75% | 0.64% | -0.11% |
| Navin Fluorine International Ltd. | 3.32% | 3.21% | -0.11% |
| Indian Energy Exchange Ltd. | 0.98% | 0.88% | -0.10% |
| Himadri Speciality Chemical Ltd. | 1.91% | 2.00% | +0.09% |
| Castrol India Ltd. | 0.89% | 0.98% | +0.09% |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.70% | 0.61% | -0.09% |
| Welspun Living Ltd. | 0.49% | 0.58% | +0.09% |
| Manappuram Finance Ltd. | 1.46% | 1.38% | -0.08% |
| Gravita India Ltd. | 0.43% | 0.35% | -0.08% |
| PG Electroplast Ltd. | 0.64% | 0.56% | -0.08% |
| Dr. Lal Pathlabs Ltd. | 1.61% | 1.69% | +0.08% |
| Zen Technologies Ltd. | 0.79% | 0.72% | -0.07% |
| Anand Rathi Wealth Ltd. | 3.07% | 3.01% | -0.06% |
| Data Patterns (India) Ltd. | 1.84% | 1.78% | -0.06% |
| Gland Pharma Ltd. | 2.90% | 2.96% | +0.06% |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.05% | 0.99% | -0.06% |
| Caplin Point Laboratories Ltd. | 0.65% | 0.71% | +0.06% |
| Granules India Ltd. | 1.62% | 1.68% | +0.06% |
| Jindal Saw Ltd. | 0.68% | 0.63% | -0.05% |
| Action Construction Equipment Ltd. | 0.42% | 0.47% | +0.05% |
| Chennai Petroleum Corporation Ltd. | 0.68% | 0.73% | +0.05% |
| Angel One Ltd. | 1.88% | 1.83% | -0.05% |
| Aditya Birla Sun Life AMC Ltd. | 1.08% | 1.04% | -0.04% |
| Elecon Engineering Company Ltd. | 0.30% | 0.34% | +0.04% |
| Gabriel India Ltd. | 0.89% | 0.85% | -0.04% |
| Godawari Power And Ispat Ltd. | 0.56% | 0.52% | -0.04% |
| Transformers And Rectifiers India Ltd. | 0.28% | 0.24% | -0.04% |
| Graphite India Ltd. | 0.33% | 0.37% | +0.04% |
| NCC Ltd. | 0.35% | 0.31% | -0.04% |
| Olectra Greentech Ltd. | 0.50% | 0.46% | -0.04% |
| Sonata Software Ltd. | 0.41% | 0.37% | -0.04% |
| Motherson Sumi Wiring India Ltd. | 0.85% | 0.81% | -0.04% |
| Narayana Hrudayalaya Ltd. | 0.95% | 0.91% | -0.04% |
| The Jammu & Kashmir Bank Ltd. | 0.84% | 0.80% | -0.04% |
| Triveni Turbine Ltd. | 0.82% | 0.78% | -0.04% |
| eClerx Services Ltd. | 0.58% | 0.54% | -0.04% |
| CCL Products (India) Ltd. | 0.76% | 0.73% | -0.03% |
| CreditAccess Grameen Ltd. | 0.60% | 0.57% | -0.03% |
| Emami Ltd. | 0.59% | 0.62% | +0.03% |
| Gujarat Mineral Development Corporation Ltd. | 0.40% | 0.37% | -0.03% |
| Home First Finance Company India Ltd. | 0.80% | 0.77% | -0.03% |
| Intellect Design Arena Ltd. | 0.38% | 0.35% | -0.03% |
| LT Foods Ltd. | 0.40% | 0.37% | -0.03% |
| Saregama India Ltd. | 0.35% | 0.38% | +0.03% |
| Vardhman Textiles Ltd. | 0.64% | 0.61% | -0.03% |
| Vijaya Diagnostic Centre Ltd. | 0.86% | 0.83% | -0.03% |
| Zensar Technologies Ltd. | 0.33% | 0.30% | -0.03% |
| Affle 3I Ltd. | 0.65% | 0.63% | -0.02% |
| Capri Global Capital Ltd. | 1.02% | 1.00% | -0.02% |
| Choice International Ltd. | 0.50% | 0.48% | -0.02% |
| Cyient Ltd. | 0.60% | 0.58% | -0.02% |
| Indiamart Intermesh Ltd. | 0.44% | 0.42% | -0.02% |
| BLS International Services Ltd. | 0.24% | 0.22% | -0.02% |
| CE Info Systems Ltd. | 0.12% | 0.10% | -0.02% |
| Newgen Software Technologies Ltd. | 0.24% | 0.22% | -0.02% |
| BEML Ltd. | 0.45% | 0.47% | +0.02% |
| Elgi Equipments Ltd. | 1.38% | 1.36% | -0.02% |
| Birlasoft Ltd. | 0.31% | 0.30% | -0.01% |
| Ceat Ltd. | 0.42% | 0.41% | -0.01% |
| Cemindia Projects Ltd. | 0.76% | 0.75% | -0.01% |
| Gillette India Ltd. | 0.56% | 0.55% | -0.01% |
| JSW Dulux Ltd. | 0.52% | 0.51% | -0.01% |
| Kajaria Ceramics Ltd. | 1.05% | 1.06% | +0.01% |
| PNB Housing Finance Ltd. | 1.21% | 1.20% | -0.01% |
| Poly Medicure Ltd. | 0.48% | 0.47% | -0.01% |
| Sarda Energy & Minerals Ltd. | 0.32% | 0.33% | +0.01% |
| Shyam Metalics And Energy Ltd. | 0.67% | 0.66% | -0.01% |
| Titagarh Rail Systems Ltd. | 0.44% | 0.45% | +0.01% |
| Usha Martin Ltd. | 0.91% | 0.92% | +0.01% |
| Zydus Wellness Ltd. | 0.53% | 0.52% | -0.01% |
| Latent View Analytics Ltd. | 0.12% | 0.11% | -0.01% |
| Chambal Fertilisers and Chemicals Ltd. | 0.46% | 0.47% | +0.01% |
| Techno Electric & Engineering Company Ltd. | 0.34% | 0.35% | +0.01% |
| Anant Raj Ltd. | 0.64% | 0.64% | 0.00% |
| City Union Bank Ltd. | 1.76% | 1.76% | 0.00% |
| Force Motors Ltd. | 0.81% | 0.81% | 0.00% |
| Jupiter Wagons Ltd. | 0.21% | 0.21% | 0.00% |
| Mahanagar Gas Ltd. | 0.47% | 0.47% | 0.00% |
| Natco Pharma Ltd. | 0.70% | 0.70% | 0.00% |
| Nava Ltd. | 0.64% | 0.64% | 0.00% |
| Railtel Corporation Of India Ltd. | 0.17% | 0.17% | 0.00% |
| Rites Ltd. | 0.19% | 0.19% | 0.00% |
| Schneider Electric Infrastructure Ltd. | 1.20% | 1.20% | 0.00% |
Compare
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The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹818 Cr | 1.15% | 12.5% | 7.5% | 16.0% |
 Motilal Oswal Nifty Microcap 250 Index Fund | ₹2,410 Cr | 1.23% | 11.1% | 5.7% | — |
 Axis Nifty Smallcap 50 Index Fund | ₹778 Cr | 1.22% | 15.3% | 9.1% | — |
 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund | ₹364 Cr | 1.21% | 15.4% | 9.3% | 16.0% |
 Edelweiss Nifty Smallcap 250 Index Fund | ₹277 Cr | 1.03% | 6.0% | 4.2% | — |
 Kotak Nifty Smallcap 50 Index Fund | ₹260 Cr | 1.04% | 15.0% | 9.2% | — |
About
About this fund
The scheme’s own words, its benchmark and the people running it.
Investment objective
The scheme seeks 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.
Fund managers
- Rushabh PatelB.Tech. in Mechanical Engineering, Pandit Deendayal Petroleum University, Gandhinagar, MBA in Finance.Prior to joining Navi AMC, Rushabh key contributions include: Equity Research & Analysis: Conducted in-depth research and analysis of small, mid, and large-cap companies.
- Shrineel SarafBachelors and Masters of Science, PGDM-Business Management from XLRI Jamshedpur.Mr. Shrineel Saraf is an experienced investment professional with expertise in portfolio management, equity research and quantitative modelling. His experience includes portfolio and strategy development for Large & Mid Cap funds and factor funds, along with equity research involving financial modelling, business model assessments and forensic governance reviews.
Tools
Return calculator
What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.
₹
| Over the past | Total investment | Would’ve become | Growth | Returns |
|---|---|---|---|---|
| 6 months2.20% absolute | ₹60,000 | ₹61,320 | 2.20% | |
| 1 year3.91% annualised | ₹1,20,000 | ₹1,22,572 | 2.14% |
Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.
How this is calculated
Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.
The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.
Questions
Frequently asked questions
The things people ask about this scheme.
What is the NAV of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund?
The NAV of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund is ₹11.74 as on 6 Nov 2026.
What is the expense ratio of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund?
The expense ratio of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund is 1.43% per year.
What is the minimum SIP amount for Navi Nifty Smallcap250 Momentum Quality 100 Index Fund?
You can start a SIP in Navi Nifty Smallcap250 Momentum Quality 100 Index Fund with ₹2,000 a month.
Is there a lock-in or exit load on Navi Nifty Smallcap250 Momentum Quality 100 Index Fund?
Lock-in: None. Exit load: 0%.
How risky is Navi Nifty Smallcap250 Momentum Quality 100 Index Fund?
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund is rated Very High on the SEBI riskometer and belongs to the Small Cap Index category.
Which fund house manages Navi Nifty Smallcap250 Momentum Quality 100 Index Fund?
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund is managed by Navi Mutual Fund, which runs 18 schemes with ₹9,944 Cr under management.