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

very highequityindex funds - other
11.97 0.11(0.92%) NAV as on 05 Aug 2026
2.05 % 1 M
4.8 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.29

As on 30 Jun, 2026
age-icon Age :

1 yrs 4 m

Since 12 03 ,2025
exit_load Exit Load :

0%

aum AUM :

38.33 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

8.05

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY SMALLCAP250 MOMENTUM QUALITY 100 - TRI

Fund_manager Fund Manager :

Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others -0.28 %
Equity 100.28 %

TOP HOLDINGS

Acutaas Chemicals Ltd.3.22 %
HFCL Ltd.3.10 %
Anand Rathi Wealth Ltd.3.10 %
Karur Vysya Bank Ltd.3.00 %
Navin Fluorine International L...2.98 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs12.93
Steel & Iron Products6.57
Auto Ancillary5.76
Bank - Private5.49
Depository Services4.46
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.649.41
Net Assets(Rs Crores) (as on 31-Mar-2026) 7.27 27.15
Scheme Returns(%)(Absolute)6.43-10.57
B'mark Returns(%)(Absolute)NANA
Category Rank18/199321/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)Very HighEquity11.970.11(0.92%)NAV As on 05 Aug, 202612-Mar-2025Inception Date38.33AUM In Cr.4.80%1YNA%3YNA%5Y13.68%Since Inception
SBI Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity19.590.14(0.70%)NAV As on 05 Aug, 202603-Oct-2022Inception Date1,675.10AUM In Cr.7.59%1Y16.80%3YNA%5Y19.13%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity34.950.24(0.70%)NAV As on 05 Aug, 202616-Oct-2020Inception Date3,294.47AUM In Cr.7.47%1Y16.48%3Y14.39%5Y24.05%Since Inception