Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G)
Index FundNAV
12.45(0.24%)Fund Size (CR)
₹40.37Expense Ratio
0.92Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹10Exit Load
0%Return Since Launch
15.59%
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 | September 2, 2026 | 10182.50 | 1.83% | - | -0.63% | 11/1297 |
| 1 Month | August 7, 2026 | 10227.70 | 2.28% | - | -1.87% | 17/1280 |
| 3 Month | June 9, 2026 | 11037.57 | 10.38% | - | 2.85% | 33/1256 |
| 6 Month | March 9, 2026 | 12386.73 | 23.87% | - | 5.29% | 19/1206 |
| 1 Year | September 9, 2025 | 10886.64 | 8.87% | 8.87% | 3.31% | 120/1139 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 12, 2025 | 12419.80 | 24.20% | 15.59% | 6.93% | 128/1297 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | October 1, 2025 | 1,20,000 | 134056.82 | 11.71% | 11.71% |
| 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
6.11%
Standard Deviation
1.12%
Beta
0.33%
Sharpe Ratio
0.02%
Treynor's Ratio
12.26%
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 |
|---|---|---|---|---|---|
| Sona BLW Precis. | 3.47% | 18194 | 1.40 | Equity | Auto Ancillaries |
| Karur Vysya Bank | 3.42% | 40297 | 1.38 | Equity | Banks |
| Navin Fluo.Intl. | 3.00% | 1599 | 1.21 | Equity | Chemicals |
| Anand Rathi Wea. | 2.99% | 5830 | 1.21 | Equity | Finance |
| Welspun Corp | 2.95% | 7207 | 1.19 | Equity | Capital Goods-Non Electrical Equipment |
| HFCL | 2.74% | 57016 | 1.11 | Equity | Telecom Equipment & Infra Services |
| Acutaas Chemical | 2.70% | 3507 | 1.09 | Equity | Pharmaceuticals |
| Gland Pharma | 2.60% | 4197 | 1.05 | Equity | Pharmaceuticals |
| Cams Services | 2.41% | 12239 | 0.97 | Equity | Financial Services |
| Himadri Special | 2.26% | 12148 | 0.91 | Equity | Chemicals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) | 40.37 | 2.28% | 10.38% | 23.87% | 8.87% | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3413.75 | -1.23% | -0.71% | 23.58% | 33.02% | 30.03% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3413.75 | -1.23% | -0.71% | 23.58% | 33.02% | 30.03% | |
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 5176.93 | 1.68% | 8.37% | 18.46% | 31.48% | - | |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) | 1283.99 | 1.70% | 8.42% | 18.53% | 31.48% | - | |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (G) | 1283.99 | 1.70% | 8.42% | 18.53% | 31.48% | - |
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)
₹40.37
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 ₹40.37 (Cr), as of September 10, 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 15.59% since its launch.
The current NAV of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) is ₹12.45, as on September 10, 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 99.93% in Equity, 0.07% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 12.94% in Pharmaceuticals & Biotech, 11.96% in Capital Markets, 9.88% in Industrial Products, 6.87% in Auto Components, 5.60% in Finance
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