Mutual Funds
AMC
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G)

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

NAV
10.84(-2.25%)
Fund Size (CR)
₹23.75
Expense Ratio
0.31
Scheme Type
Passive Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹10
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
10.86%

Absolute Return: -4.60%

Annualized Return: 0%

1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment

Basic Details

Scheme Manager

Ashutosh Shirwaikar

Bench Mark

Nifty Smallcap 250 Momentum Quality 100 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	28 November 2025	9846.17	-1.54%	-	-0.19%	1163/1214
1 Month	4 November 2025	9629.03	-3.71%	-	0.71%	1147/1205
3 Month	5 September 2025	9763.36	-2.37%	-	3.57%	1122/1186
6 Month	5 June 2025	9329.54	-6.70%	-	3.40%	1078/1103
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	12 March 2025	11086.10	10.86%	10.86%	9.40%	451/1214

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2025	90,000	86379.83	-4.02%	-4.02%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.86%

Standard Deviation

1.12%

Beta

0.24%

Sharpe Ratio

0.05%

Treynor's Ratio

-7.25%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
Multi Comm. Exc.	3.33%	855	0.79	Equity	Financial Services
Manappuram Fin.	2.85%	25132	0.68	Equity	Finance
C D S L	2.84%	4246	0.67	Equity	Financial Services
Narayana Hrudaya	2.49%	3370	0.59	Equity	Healthcare
Godfrey Phillips	2.43%	1874	0.58	Equity	Tobacco Products
Cams Services	2.26%	1365	0.54	Equity	Financial Services
Redington	2.20%	20624	0.52	Equity	Trading
Amber Enterp.	2.01%	593	0.48	Equity	Consumer Durables
Welspun Corp	2.00%	4927	0.48	Equity	Capital Goods-Non Electrical Equipment
Intellect Design	1.91%	4010	0.45	Equity	IT - Software

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G)	23.75	-3.71%	-2.37%	-6.70%	-	-
ICICI Pru NASDAQ 100 Index Fund - Direct (G)	1648.28	2.50%	10.57%	24.80%	27.37%	34.02%
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)	1648.28	2.50%	10.57%	24.80%	27.37%	34.02%
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G)	54.76	4.62%	14.50%	12.71%	26.10%	-
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G)	24.46	2.28%	10.13%	9.42%	23.17%	-
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (IDCW)	24.46	2.28%	10.13%	9.42%	23.17%	-

List of Schemes under Navi Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Navi Large & Midcap Fund	Equity	Very High	0.61%	1	₹318.87
Navi ELSS Tax Saver Fund	Equity	Very High	1.82%	0	₹53.95
Navi Liquid Fund	Debt	Moderate	6.22%	1	₹61.90
Navi Aggressive Hybrid Fund	Hybrid	Very High	4.99%	3	₹125.96
Navi Nifty 50 Index Fund	Other	Very High	7.16%	3	₹3,714.63
Navi Nifty Next 50 Index Fund	Other	Very High	-4.44%	2	₹1,022.78
Navi Nifty Bank Index Fund	Other	Very High	12.15%	1	₹643.16
Navi Nifty Midcap 150 Index Fund	Other	Very High	2.93%	3	₹345.98
Navi Nifty IT Index Fund	Other	Very High	-11.74%	0	₹24.82
Navi Nifty India Manufacturing Index Fund	Other	Very High	6.34%	0	₹69.77
Navi BSE Sensex Index Fund	Other	Very High	5.76%	0	₹20.78
Navi Nifty 500 Multicap 50:25:25 Index Fund	Other	Very High	0.81%	0	₹24.29
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	Other	Very High	0%	0	₹23.75
Navi Nifty MidSmallcap 400 Index Fund	Other	Very High	0%	0	₹0.00
Navi US Total Stock Market Fund of Fund	Other	Very High	19.53%	0	₹975.48
Navi US Nasdaq 100 FOF	Other	Very High	27.4%	0	₹1,151.02
Navi Flexi Cap Fund	Equity	Very High	2.45%	2	₹262.98
Navi ELSS Tax Saver Nifty 50 Index Fund	Other	Very High	7.08%	0	₹108.29

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

25 February 2025

Total AUM (Cr)

₹23.75

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) is an Index Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in 25 February 2025, this fund is managed by Ashutosh Shirwaikar. With assets under management (AUM) worth ₹23.75 (Cr), as of 8 December 2025, Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) is categorized as a Index Fund within its segment. The fund has generated a return of 10.86% since its launch.
The current NAV of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) is ₹10.84, as on 8 December 2025. The fund's benchmark index is Nifty Smallcap 250 Momentum Quality 100 TRI. You can invest in Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 100.24% in Equity, -0.24% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 13.09% in Capital Markets, 9.80% in Finance, 7.42% in Pharmaceuticals & Biotech, 5.77% in Industrial Products, 5.53% in Consumer Durables