Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) logo

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth

Other

| Index Fund

NAV ₹11.56 as on 17 Nov 2025

RiskVery High

Fund Size₹23.75Cr

NAV₹11.56 as on 17 Nov 2025
RiskVery High
Fund Size₹23.75Cr

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹100

Min Withdrawal Amount

₹-

Min SIP Amount

₹100

Min Additional Amount

₹100

Exit Load

Nil

Basic Details

Age

0 years 8 months (Since Mar 12, 2025)

Return since Launch

15.64%

Expense ratio

0.31%

Type

OPEN

AUM (Fund Size)

₹23.75

Risk Grade

Very High

Benchmark

Nifty Smallcap 250 Momentum Quality 100 TRI

Calculate Your Returns
Select Duration
Choose Amount
Returns
Total investment of ₹2,40,000
Would have become ₹61,949 (+209.74%)
Fund Manager

Name:

Ashutosh Shirwaikar

Experience:

Mr. Ashutosh has over 8 years of experience in the Mutual Fund industry. He joined as the Associate Manager of Navi AMC Limited and was earlier associated as Research Analyst with Quantum AMC Limited and prior to that he served as Manager with ICICI Bank Limited, Financial Institutions.

Asset Allocation

C D S L 2.84%

Redington 2.20%

Angel One 1.81%

Affle 3i 1.80%

NBCC 1.64%

EID Parry 1.48%

CEAT 1.40%

Nava 1.21%

Pfizer 1.03%

L T Foods 1.00%

Anant Raj 0.83%

BEML Ltd 0.79%

Cyient 0.79%

NCC 0.66%

UTI AMC 0.55%

C P C L 0.50%

HFCL 0.49%

G M D C 0.48%

Rites 0.32%

G N F C 0.32%

Mastek 0.22%

See All

Net CA & Others -0.24%

See All
Scheme Holding Summary

Financial Services

Finance

Healthcare

Tobacco Products

Trading

Consumer Durables

Capital Goods-Non Electrical Equipment

IT - Software

Stock/ Commodity Brokers

Pharmaceuticals

Miscellaneous

Rites Ltd

0.32%

Aerospace & Defence

BEML Ltd

0.79%

Sugar

Tyres

CEAT Ltd

1.40%

Chemicals

Auto Ancillaries

Diversified

Nava Ltd

1.21%

FMCG

Gas Distribution

Fertilizers

Shipping

Non Ferrous Metals

Realty

E-Commerce/App based Aggregator

Agro Chemicals

Steel

Infrastructure Developers & Operators

NCC Ltd

0.66%

Capital Goods - Electrical Equipment

Plywood Boards/Laminates

Refineries

Telecom Equipment & Infra Services

HFCL Ltd

0.49%

Mining & Mineral products

Automobile

Plastic products

Marine Port & Services

Entertainment

Textiles

Debt Others

See All
RiskometerLevel of risk in the scheme
Moderate
High
Low
Very
High

Your investment will be at Very High Risk

Fund house & investment objective
Rank (total assets)#34 in India
Total AUM₹8,452.82Cr
Date of Incorporation09 Apr 2009
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth is a Other Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 12 Mar 2025. The fund currently has an Asset Under Management(AUM) of ₹8,452.82 Cr and the Latest NAV as of 17 Nov 2025 is ₹11.56.
The Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹100 . Minimum Lumpsum Investment is ₹100. Exit load of Nil.
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Returns and Rankings

Category: Other Index Fund

1Y3Y5YAll
Fund returns----
Category average7.87%4.38%3.23%-
Rank within category000-

FAQ’s

What kind of returns does Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth provide?

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth has given a return of NA% in the past 3 years.

What is the expense ratio charged by Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth?

The Expense Ratio charged by Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth is 0.31%.

What is the AUM size of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth?

The AUM size of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth is ₹23.75Cr.

What is the minimum SIP amount that you can invest in Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth?

₹100 is the minimum SIP amount that you can invest in Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth .

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

The top stock holdings of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth include , Multi Commodity Exchange of India Ltd , Central Depository Services (India) Ltd , Computer Age Management Services Ltd and Indian Energy Exchange Ltd.

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start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.