Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
Small Cap IndexVery HighOPEN-ENDED
- NAV as on 24 Sep 2026
- ₹12.07-1.29%1 day
- Return since launch
- 14.6%
- 52-week range
- ₹9.40 — ₹12.33
- AUM
- ₹41.56 Cr
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund is a Small Cap Index equity fund from Navi Mutual Fund with ₹41.56 Cr under management, launched in 2025. The expense ratio is 1.57% 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 +5.4% against +3.9% for its category.
Performance
Returns
How the fund has done against its category and its benchmark.
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1Y | 16.4% | +9.9 pts | 6.5% | 14.2% |
| Period | Fund | vs category | Category | Benchmark |
|---|---|---|---|---|
| 1M | -0.7% | +0.5 pts | -1.1% | -1.0% |
| 3M | 4.1% | +0.9 pts | 3.2% | 2.7% |
| 6M | 22.5% | +0.7 pts | 21.8% | 21.6% |
| 1Y | 5.4% | −1.1 pts | 6.5% | 3.9% |
Since launch (25 Feb 2025): 14.6%
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
1.50%
Expense ratio as on 23 Sep 2026
Charged yearly and already deducted from the NAV.
- Base expense
- 0.90%
- Brokerage
- 0.05%
- Transaction charges
- 0.01%
- Statutory levies
- 0.54%
- 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 31 Aug 2026
Asset allocation
- Equity100.4%
Market cap split
- Mid6.3%
- Small93.7%
- P/E
- 26.61
- P/B
- 4.17
Top holdings
| Holding | Sector | Weight | Value | 3M chg | 6M chg | 1Y chg |
|---|---|---|---|---|---|---|
| Welspun Corp Ltd. | Metals & Mining | 4.12% | ₹1.71 Cr | +1.54% | +0.99% | +1.82% |
| Sona BLW Precision Forgings Ltd. | Automobile | 3.54% | ₹1.47 Cr | — | — | — |
| HFCL Ltd. | Communication | 3.40% | ₹1.41 Cr | — | — | +0.49% |
| Karur Vysya Bank Ltd. | Financial | 3.35% | ₹1.39 Cr | — | — | — |
| Navin Fluorine International Ltd. | Chemicals | 3.32% | ₹1.38 Cr | +3.64% | +3.41% | — |
| Anand Rathi Wealth Ltd. | Financial | 3.07% | ₹1.28 Cr | +3.36% | +3.19% | +1.31% |
| Gland Pharma Ltd. | Healthcare | 2.90% | ₹1.20 Cr | +1.88% | +1.62% | — |
| Acutaas Chemicals Ltd. | Healthcare | 2.65% | ₹1.10 Cr | — | — | — |
| Computer Age Management Services Ltd. | Services | 2.29% | ₹0.95 Cr | +2.60% | +2.37% | +2.22% |
| Neuland Laboratories Ltd. | Healthcare | 2.18% | ₹0.91 Cr | +1.90% | +1.53% | +1.48% |
| Central Depository Services (India) Ltd. | Financial | 2.17% | ₹0.90 Cr | +2.48% | +2.70% | +2.65% |
| Aegis Logistics Ltd. | Services | 1.92% | ₹0.80 Cr | +0.60% | +0.59% | +0.70% |
| Himadri Speciality Chemical Ltd. | Chemicals | 1.91% | ₹0.80 Cr | +1.18% | +1.01% | +1.24% |
| Angel One Ltd. | Financial | 1.88% | ₹0.78 Cr | +2.23% | +1.64% | +1.67% |
| Data Patterns (India) Ltd. | Capital Goods | 1.84% | ₹0.77 Cr | +1.34% | +1.14% | — |
| Hindustan Copper Ltd. | Metals & Mining | 1.80% | ₹0.75 Cr | +2.41% | +2.70% | +0.63% |
| City Union Bank Ltd. | Financial | 1.76% | ₹0.73 Cr | +2.58% | +3.05% | — |
| Granules India Ltd. | Healthcare | 1.62% | ₹0.67 Cr | — | — | — |
| Dr. Lal Pathlabs Ltd. | Healthcare | 1.61% | ₹0.67 Cr | +1.53% | +1.42% | +1.25% |
| The Great Eastern Shipping Company Ltd. | Energy | 1.59% | ₹0.66 Cr | +1.58% | +1.59% | +0.79% |
| Manappuram Finance Ltd. | Financial | 1.46% | ₹0.60 Cr | +2.93% | +2.72% | +2.88% |
| Redington Ltd. | Services | 1.46% | ₹0.61 Cr | +1.51% | +2.02% | +2.18% |
| Elgi Equipments Ltd. | Capital Goods | 1.38% | ₹0.57 Cr | — | — | — |
| Amber Enterprises India Ltd. | Consumer Discretionary | 1.22% | ₹0.51 Cr | +1.48% | +1.65% | +1.89% |
| PNB Housing Finance Ltd. | Financial | 1.21% | ₹0.50 Cr | +0.88% | +0.75% | +1.54% |
| Schneider Electric Infrastructure Ltd. | Capital Goods | 1.20% | ₹0.50 Cr | — | — | +0.69% |
| Crompton Greaves Consumer Electricals Ltd. | Consumer Discretionary | 1.11% | ₹0.46 Cr | +1.25% | +1.22% | +1.73% |
| Finolex Cables Ltd. | Capital Goods | 1.11% | ₹0.46 Cr | — | — | — |
| Aditya Birla Sun Life AMC Ltd. | Financial | 1.08% | ₹0.45 Cr | +0.80% | +0.72% | — |
| Kajaria Ceramics Ltd. | Materials | 1.05% | ₹0.43 Cr | +0.78% | +0.74% | — |
| ZF Commercial Vehicle Control Systems India Ltd. | Automobile | 1.05% | ₹0.44 Cr | — | — | — |
| Capri Global Capital Ltd. | Financial | 1.02% | ₹0.42 Cr | +0.75% | +0.64% | — |
| Indian Energy Exchange Ltd. | Services | 0.98% | ₹0.41 Cr | +1.20% | +1.26% | +1.85% |
| Narayana Hrudayalaya Ltd. | Healthcare | 0.95% | ₹0.40 Cr | +1.77% | +1.83% | +2.59% |
| Usha Martin Ltd. | Metals & Mining | 0.91% | ₹0.38 Cr | +1.25% | +1.11% | +0.57% |
| Castrol India Ltd. | Chemicals | 0.89% | ₹0.37 Cr | +1.07% | +1.16% | +1.43% |
| Gabriel India Ltd. | Automobile | 0.89% | ₹0.37 Cr | — | — | — |
| Vijaya Diagnostic Centre Ltd. | Healthcare | 0.86% | ₹0.36 Cr | +0.57% | +0.47% | — |
| Motherson Sumi Wiring India Ltd. | Automobile | 0.85% | ₹0.36 Cr | +1.52% | +1.80% | — |
| The Jammu & Kashmir Bank Ltd. | Financial | 0.84% | ₹0.35 Cr | +0.63% | +0.59% | — |
| Triveni Turbine Ltd. | Construction | 0.82% | ₹0.34 Cr | +0.90% | +0.63% | +0.65% |
| Force Motors Ltd. | Automobile | 0.81% | ₹0.34 Cr | +2.06% | +2.76% | — |
| Home First Finance Company India Ltd. | Financial | 0.80% | ₹0.33 Cr | +0.82% | +0.90% | +1.51% |
| Zen Technologies Ltd. | Technology | 0.79% | ₹0.33 Cr | +0.49% | +0.43% | +1.23% |
| CCL Products (India) Ltd. | Consumer Staples | 0.76% | ₹0.32 Cr | +0.78% | +0.81% | — |
| Cemindia Projects Ltd. | Construction | 0.76% | ₹0.31 Cr | — | — | — |
| Amara Raja Energy & Mobility Ltd | Capital Goods | 0.75% | ₹0.31 Cr | +0.80% | +0.82% | +1.07% |
| Garden Reach Shipbuilders & Engineers Ltd. | Capital Goods | 0.70% | ₹0.29 Cr | +1.07% | +1.05% | +1.55% |
| Natco Pharma Ltd. | Healthcare | 0.70% | ₹0.29 Cr | +0.85% | +0.88% | +0.71% |
| Chennai Petroleum Corporation Ltd. | Energy | 0.68% | ₹0.28 Cr | +0.63% | +0.61% | +0.34% |
| Jindal Saw Ltd. | Metals & Mining | 0.68% | ₹0.28 Cr | +0.34% | +0.27% | +0.32% |
| Engineers India Ltd. | Construction | 0.67% | ₹0.28 Cr | +0.58% | +0.59% | +0.64% |
| HBL Engineering Ltd. | Capital Goods | 0.67% | ₹0.28 Cr | +1.42% | +1.26% | +1.09% |
| Shyam Metalics And Energy Ltd. | Metals & Mining | 0.67% | ₹0.28 Cr | — | — | — |
| Affle 3I Ltd. | Technology | 0.65% | ₹0.27 Cr | +0.87% | +0.87% | +1.85% |
| Caplin Point Laboratories Ltd. | Healthcare | 0.65% | ₹0.27 Cr | — | — | +0.62% |
| Anant Raj Ltd. | Construction | 0.64% | ₹0.26 Cr | +0.66% | +0.73% | +0.70% |
| Nava Ltd. | Others | 0.64% | ₹0.26 Cr | +0.81% | +0.87% | +1.40% |
| PG Electroplast Ltd. | Capital Goods | 0.64% | ₹0.27 Cr | +0.59% | +0.83% | +1.44% |
| Vardhman Textiles Ltd. | Textiles | 0.64% | ₹0.26 Cr | — | — | — |
| CreditAccess Grameen Ltd. | Financial | 0.60% | ₹0.25 Cr | +0.78% | +0.81% | +0.98% |
| Cyient Ltd. | Technology | 0.60% | ₹0.25 Cr | +0.55% | +0.59% | +0.83% |
| Emami Ltd. | Consumer Staples | 0.59% | ₹0.24 Cr | +0.81% | +1.00% | — |
| eClerx Services Ltd. | Services | 0.58% | ₹0.24 Cr | +0.96% | +1.08% | +1.43% |
| Gillette India Ltd. | Consumer Staples | 0.56% | ₹0.23 Cr | +0.77% | +0.86% | +1.26% |
| Godawari Power And Ispat Ltd. | Metals & Mining | 0.56% | ₹0.23 Cr | +0.93% | +0.91% | +0.64% |
| Zydus Wellness Ltd. | Consumer Staples | 0.53% | ₹0.22 Cr | — | — | — |
| JSW Dulux Ltd. | Materials | 0.52% | ₹0.21 Cr | +0.46% | +0.46% | — |
| Choice International Ltd. | Financial | 0.50% | ₹0.21 Cr | +0.76% | +0.90% | — |
| Olectra Greentech Ltd. | Automobile | 0.50% | ₹0.21 Cr | +0.38% | +0.35% | +0.47% |
| Welspun Living Ltd. | Consumer Discretionary | 0.49% | ₹0.20 Cr | +0.37% | +0.36% | +0.26% |
| Poly Medicure Ltd. | Healthcare | 0.48% | ₹0.20 Cr | +0.41% | +0.41% | +0.81% |
| Mahanagar Gas Ltd. | Energy | 0.47% | ₹0.19 Cr | +0.58% | +0.69% | +0.96% |
| Chambal Fertilisers and Chemicals Ltd. | Chemicals | 0.46% | ₹0.19 Cr | +0.59% | +0.63% | +1.08% |
| BEML Ltd. | Capital Goods | 0.45% | ₹0.19 Cr | +0.44% | +0.46% | +0.72% |
| Indiamart Intermesh Ltd. | Services | 0.44% | ₹0.18 Cr | +0.71% | +0.80% | +0.86% |
| Titagarh Rail Systems Ltd. | Automobile | 0.44% | ₹0.18 Cr | +0.43% | +0.39% | +0.57% |
| Gravita India Ltd. | Metals & Mining | 0.43% | ₹0.18 Cr | +0.48% | +0.51% | +0.56% |
| Action Construction Equipment Ltd. | Capital Goods | 0.42% | ₹0.17 Cr | +0.35% | +0.37% | +0.49% |
| Ceat Ltd. | Automobile | 0.42% | ₹0.17 Cr | +0.64% | +0.74% | +1.13% |
| Sonata Software Ltd. | Technology | 0.41% | ₹0.17 Cr | +0.44% | +0.47% | +0.58% |
| Gujarat Mineral Development Corporation Ltd. | Materials | 0.40% | ₹0.17 Cr | +0.86% | +0.78% | +0.34% |
| LT Foods Ltd. | Consumer Staples | 0.40% | ₹0.17 Cr | +0.46% | +0.51% | +1.04% |
| Intellect Design Arena Ltd. | Technology | 0.38% | ₹0.16 Cr | +0.72% | +0.75% | +1.72% |
| NCC Ltd. | Construction | 0.35% | ₹0.15 Cr | +0.39% | +0.41% | +0.66% |
| Saregama India Ltd. | Services | 0.35% | ₹0.15 Cr | +0.24% | +0.20% | +0.41% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | 0.34% | ₹0.14 Cr | +0.44% | +0.51% | +0.77% |
| Graphite India Ltd. | Capital Goods | 0.33% | ₹0.14 Cr | — | — | — |
| Zensar Technologies Ltd. | Technology | 0.33% | ₹0.14 Cr | +0.51% | +0.63% | +1.28% |
| Sarda Energy & Minerals Ltd. | Metals & Mining | 0.32% | ₹0.13 Cr | +0.46% | +0.53% | +0.80% |
| Birlasoft Ltd. | Technology | 0.31% | ₹0.13 Cr | +0.42% | +0.54% | +0.50% |
| Elecon Engineering Company Ltd. | Capital Goods | 0.30% | ₹0.12 Cr | +0.38% | +0.33% | +0.66% |
| Transformers And Rectifiers India Ltd. | Capital Goods | 0.28% | ₹0.12 Cr | — | — | — |
| BLS International Services Ltd. | Services | 0.24% | ₹0.10 Cr | +0.31% | +0.35% | +0.63% |
| Newgen Software Technologies Ltd. | Technology | 0.24% | ₹0.10 Cr | +0.25% | +0.31% | +0.74% |
| Jupiter Wagons Ltd. | Services | 0.21% | ₹0.09 Cr | +0.27% | +0.27% | +0.40% |
| Rites Ltd. | Construction | 0.19% | ₹0.08 Cr | +0.22% | +0.25% | +0.33% |
| Railtel Corporation Of India Ltd. | Communication | 0.17% | ₹0.07 Cr | +0.24% | +0.25% | — |
| CE Info Systems Ltd. | Technology | 0.12% | ₹0.05 Cr | +0.13% | +0.17% | — |
| Latent View Analytics Ltd. | Technology | 0.12% | ₹0.05 Cr | +0.29% | +0.32% | — |
| Others | Others | -0.39% | ₹-0.15 Cr | -1.28% | -0.46% | -0.14% |
Sectors
Recent changes
| Holding | From | To | Weight |
|---|---|---|---|
| Welspun Corp Ltd. | 2.95% | 4.12% | +1.17% |
| HFCL Ltd. | 2.74% | 3.40% | +0.66% |
| Others | 0.07% | -0.39% | -0.46% |
| Himadri Speciality Chemical Ltd. | 2.26% | 1.91% | -0.35% |
| Navin Fluorine International Ltd. | 3.00% | 3.32% | +0.32% |
| Neuland Laboratories Ltd. | 1.87% | 2.18% | +0.31% |
| Gland Pharma Ltd. | 2.60% | 2.90% | +0.30% |
| Finolex Cables Ltd. | 0.91% | 1.11% | +0.20% |
| Manappuram Finance Ltd. | 1.65% | 1.46% | -0.19% |
| Schneider Electric Infrastructure Ltd. | 1.38% | 1.20% | -0.18% |
| Cyient Ltd. | 0.45% | 0.60% | +0.15% |
| Crompton Greaves Consumer Electricals Ltd. | 1.26% | 1.11% | -0.15% |
| Angel One Ltd. | 2.02% | 1.88% | -0.14% |
| Indian Energy Exchange Ltd. | 1.11% | 0.98% | -0.13% |
| CreditAccess Grameen Ltd. | 0.73% | 0.60% | -0.13% |
| Motherson Sumi Wiring India Ltd. | 0.98% | 0.85% | -0.13% |
| City Union Bank Ltd. | 1.64% | 1.76% | +0.12% |
| Computer Age Management Services Ltd. | 2.41% | 2.29% | -0.12% |
| Cemindia Projects Ltd. | 0.88% | 0.76% | -0.12% |
| The Great Eastern Shipping Company Ltd. | 1.70% | 1.59% | -0.11% |
| Narayana Hrudayalaya Ltd. | 1.05% | 0.95% | -0.10% |
| Redington Ltd. | 1.36% | 1.46% | +0.10% |
| Jindal Saw Ltd. | 0.59% | 0.68% | +0.09% |
| Natco Pharma Ltd. | 0.79% | 0.70% | -0.09% |
| CCL Products (India) Ltd. | 0.85% | 0.76% | -0.09% |
| HBL Engineering Ltd. | 0.76% | 0.67% | -0.09% |
| Aegis Logistics Ltd. | 2.01% | 1.92% | -0.09% |
| Elgi Equipments Ltd. | 1.29% | 1.38% | +0.09% |
| Emami Ltd. | 0.67% | 0.59% | -0.08% |
| Engineers India Ltd. | 0.59% | 0.67% | +0.08% |
| The Jammu & Kashmir Bank Ltd. | 0.92% | 0.84% | -0.08% |
| Welspun Living Ltd. | 0.41% | 0.49% | +0.08% |
| Anand Rathi Wealth Ltd. | 2.99% | 3.07% | +0.08% |
| Capri Global Capital Ltd. | 0.95% | 1.02% | +0.07% |
| Triveni Turbine Ltd. | 0.89% | 0.82% | -0.07% |
| Vijaya Diagnostic Centre Ltd. | 0.79% | 0.86% | +0.07% |
| Zydus Wellness Ltd. | 0.60% | 0.53% | -0.07% |
| Karur Vysya Bank Ltd. | 3.42% | 3.35% | -0.07% |
| Sona BLW Precision Forgings Ltd. | 3.47% | 3.54% | +0.07% |
| PNB Housing Finance Ltd. | 1.15% | 1.21% | +0.06% |
| Sonata Software Ltd. | 0.47% | 0.41% | -0.06% |
| PG Electroplast Ltd. | 0.70% | 0.64% | -0.06% |
| Acutaas Chemicals Ltd. | 2.70% | 2.65% | -0.05% |
| Choice International Ltd. | 0.55% | 0.50% | -0.05% |
| Hindustan Copper Ltd. | 1.75% | 1.80% | +0.05% |
| Saregama India Ltd. | 0.40% | 0.35% | -0.05% |
| Chambal Fertilisers and Chemicals Ltd. | 0.51% | 0.46% | -0.05% |
| Force Motors Ltd. | 0.86% | 0.81% | -0.05% |
| Home First Finance Company India Ltd. | 0.85% | 0.80% | -0.05% |
| Granules India Ltd. | 1.67% | 1.62% | -0.05% |
| Amara Raja Energy & Mobility Ltd | 0.79% | 0.75% | -0.04% |
| Anant Raj Ltd. | 0.68% | 0.64% | -0.04% |
| Gabriel India Ltd. | 0.93% | 0.89% | -0.04% |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.74% | 0.70% | -0.04% |
| Mahanagar Gas Ltd. | 0.51% | 0.47% | -0.04% |
| Olectra Greentech Ltd. | 0.54% | 0.50% | -0.04% |
| Zen Technologies Ltd. | 0.75% | 0.79% | +0.04% |
| Intellect Design Arena Ltd. | 0.42% | 0.38% | -0.04% |
| Zensar Technologies Ltd. | 0.37% | 0.33% | -0.04% |
| Gillette India Ltd. | 0.60% | 0.56% | -0.04% |
| Dr. Lal Pathlabs Ltd. | 1.65% | 1.61% | -0.04% |
| BEML Ltd. | 0.42% | 0.45% | +0.03% |
| Birlasoft Ltd. | 0.34% | 0.31% | -0.03% |
| Castrol India Ltd. | 0.92% | 0.89% | -0.03% |
| Chennai Petroleum Corporation Ltd. | 0.65% | 0.68% | +0.03% |
| Data Patterns (India) Ltd. | 1.81% | 1.84% | +0.03% |
| Vardhman Textiles Ltd. | 0.67% | 0.64% | -0.03% |
| Jupiter Wagons Ltd. | 0.24% | 0.21% | -0.03% |
| Latent View Analytics Ltd. | 0.15% | 0.12% | -0.03% |
| Gravita India Ltd. | 0.40% | 0.43% | +0.03% |
| Indiamart Intermesh Ltd. | 0.47% | 0.44% | -0.03% |
| Sarda Energy & Minerals Ltd. | 0.35% | 0.32% | -0.03% |
| Usha Martin Ltd. | 0.94% | 0.91% | -0.03% |
| Central Depository Services (India) Ltd. | 2.14% | 2.17% | +0.03% |
| Affle 3I Ltd. | 0.67% | 0.65% | -0.02% |
| Amber Enterprises India Ltd. | 1.24% | 1.22% | -0.02% |
| CE Info Systems Ltd. | 0.14% | 0.12% | -0.02% |
| Caplin Point Laboratories Ltd. | 0.67% | 0.65% | -0.02% |
| Ceat Ltd. | 0.44% | 0.42% | -0.02% |
| Elecon Engineering Company Ltd. | 0.32% | 0.30% | -0.02% |
| JSW Dulux Ltd. | 0.50% | 0.52% | +0.02% |
| LT Foods Ltd. | 0.38% | 0.40% | +0.02% |
| Newgen Software Technologies Ltd. | 0.26% | 0.24% | -0.02% |
| Titagarh Rail Systems Ltd. | 0.46% | 0.44% | -0.02% |
| Gujarat Mineral Development Corporation Ltd. | 0.42% | 0.40% | -0.02% |
| Godawari Power And Ispat Ltd. | 0.58% | 0.56% | -0.02% |
| eClerx Services Ltd. | 0.56% | 0.58% | +0.02% |
| Graphite India Ltd. | 0.32% | 0.33% | +0.01% |
| Kajaria Ceramics Ltd. | 1.04% | 1.05% | +0.01% |
| Rites Ltd. | 0.20% | 0.19% | -0.01% |
| Shyam Metalics And Energy Ltd. | 0.66% | 0.67% | +0.01% |
| Transformers And Rectifiers India Ltd. | 0.27% | 0.28% | +0.01% |
| ZF Commercial Vehicle Control Systems India Ltd. | 1.04% | 1.05% | +0.01% |
| Railtel Corporation Of India Ltd. | 0.18% | 0.17% | -0.01% |
| NCC Ltd. | 0.34% | 0.35% | +0.01% |
| Techno Electric & Engineering Company Ltd. | 0.35% | 0.34% | -0.01% |
| Action Construction Equipment Ltd. | 0.42% | 0.42% | 0.00% |
| Aditya Birla Sun Life AMC Ltd. | 1.08% | 1.08% | 0.00% |
| BLS International Services Ltd. | 0.24% | 0.24% | 0.00% |
| Nava Ltd. | 0.64% | 0.64% | 0.00% |
| Poly Medicure Ltd. | 0.48% | 0.48% | 0.00% |
Compare
Similar funds
The rest of the category, so this fund’s numbers have something to sit against.
| Fund | AUM | Expense | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Category average | ₹836 Cr | 1.04% | 22.7% | 11.5% | 18.0% |
 Motilal Oswal Nifty Microcap 250 Index Fund | ₹2,494 Cr | 1.10% | 27.4% | 11.5% | — |
 Axis Nifty Smallcap 50 Index Fund | ₹783 Cr | 1.13% | 23.3% | 12.5% | — |
 Aditya Birla Sun Life Nifty Smallcap 50 Index Fund | ₹367 Cr | 1.11% | 23.4% | 12.7% | 18.0% |
 Edelweiss Nifty Smallcap 250 Index Fund | ₹285 Cr | 0.93% | 15.9% | 8.4% | — |
 Kotak Nifty Smallcap 50 Index Fund | ₹250 Cr | 0.92% | 23.3% | 12.6% | — |
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
- Ashutosh ShirwaikarMr. Shirwaikar has done MMS and CFAPrior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
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 months22.47% absolute | ₹60,000 | ₹73,482 | 22.47% | |
| 1 year5.39% annualised | ₹1,20,000 | ₹1,23,562 | 2.97% |
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 ₹12.07 as on 24 Sep 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 1.57% 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 17 schemes with ₹9,453 Cr under management.