Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G)
Index FundNAV
11.86(1.13%)Fund Size (CR)
₹38.33Expense Ratio
0.64Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹10Exit Load
0%Return Since Launch
12.26%
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 | July 21, 2026 | 9754.56 | -2.45% | - | -0.49% | 1236/1279 |
| 1 Month | June 25, 2026 | 10020.76 | 0.21% | - | 0.56% | 798/1273 |
| 3 Month | April 28, 2026 | 10552.93 | 5.53% | - | 2.33% | 147/1243 |
| 6 Month | January 28, 2026 | 11191.59 | 11.92% | - | 2.15% | 97/1199 |
| 1 Year | July 28, 2025 | 10160.80 | 1.61% | 1.61% | 3.69% | 776/1117 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 12, 2025 | 11728.00 | 17.28% | 12.26% | 7.22% | 249/1279 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | August 1, 2025 | 1,20,000 | 129156.70 | 7.63% | 7.63% |
| 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%.
Risk Ratios
6.47%
Standard Deviation
1.16%
Beta
0.18%
Sharpe Ratio
-0.03%
Treynor's Ratio
10.27%
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 |
|---|---|---|---|---|---|
| Acutaas Chemical | 3.22% | 3501 | 1.23 | Equity | Pharmaceuticals |
| HFCL | 3.10% | 55889 | 1.19 | Equity | Telecom Equipment & Infra Services |
| Anand Rathi Wea. | 3.10% | 6011 | 1.19 | Equity | Finance |
| Karur Vysya Bank | 3.00% | 38801 | 1.15 | Equity | Banks |
| Navin Fluo.Intl. | 2.98% | 1487 | 1.14 | Equity | Chemicals |
| Welspun Corp | 2.94% | 7413 | 1.13 | Equity | Capital Goods-Non Electrical Equipment |
| Sona BLW Precis. | 2.90% | 17957 | 1.11 | Equity | Auto Ancillaries |
| J B Chemicals & | 2.63% | 4394 | 1.01 | Equity | Pharmaceuticals |
| Hindustan Copper | 2.55% | 19537 | 0.98 | Equity | Non Ferrous Metals |
| Gland Pharma | 2.50% | 3833 | 0.96 | Equity | Pharmaceuticals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) | 38.33 | 0.21% | 5.53% | 11.92% | 1.61% | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3611.38 | -3.11% | 4.78% | 13.19% | 33.67% | 28.61% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3611.38 | -3.11% | 4.78% | 13.19% | 33.67% | 28.61% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4487.09 | 2.51% | 5.59% | 11.20% | 28.91% | 23.94% | |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | 108.54 | -0.24% | 4.07% | 6.27% | 22.11% | - | |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 596.75 | -3.41% | -0.34% | 12.02% | 20.29% | - |
List of Schemes under Navi Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
February 25, 2025
Total AUM (Cr)
₹38.33
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 February 25, 2025, this fund is managed by Ashutosh Shirwaikar. With assets under management (AUM) worth ₹38.33 (Cr), as of July 29, 2026, 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 12.26% since its launch.
The current NAV of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) is ₹11.86, as on July 29, 2026. 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 100.28% in Equity, -0.28% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.94% in Capital Markets, 9.77% in Pharmaceuticals & Biotech, 9.11% in Finance, 5.86% in Industrial Products, 4.82% in Chemicals & Petrochemical
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors