Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G)
Index FundNAV
11.03(0.82%)Fund Size (CR)
₹23.99Expense Ratio
0.31Scheme Type
Passive FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹10Exit 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 allotment0%Return Since Launch
10.33%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 5 December 2025 | 9951.74 | -0.48% | - | -0.45% | 678/1214 |
| 1 Month | 12 November 2025 | 9601.58 | -3.98% | - | -0.36% | 1148/1206 |
| 3 Month | 12 September 2025 | 9545.67 | -4.54% | - | 1.88% | 1153/1188 |
| 6 Month | 12 June 2025 | 9270.94 | -7.29% | - | 2.65% | 1084/1111 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 12 March 2025 | 11032.60 | 10.33% | 10.33% | 9.05% | 454/1216 |
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 | 87939.74 | -2.29% | -2.29% |
| 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 (₹)
Expected Returns Rate (%)
Time Period (in Years)
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. | 3.72% | 886 | 0.89 | Equity | Financial Services |
| Manappuram Fin. | 3.09% | 26041 | 0.74 | Equity | Finance |
| C D S L | 2.97% | 4400 | 0.71 | Equity | Financial Services |
| Narayana Hrudaya | 2.83% | 3492 | 0.68 | Equity | Healthcare |
| Redington | 2.50% | 21371 | 0.60 | Equity | Trading |
| Godfrey Phillips | 2.33% | 1942 | 0.56 | Equity | Tobacco Products |
| Cams Services | 2.28% | 1414 | 0.55 | Equity | Financial Services |
| Angel One | 2.01% | 1787 | 0.48 | Equity | Stock/ Commodity Brokers |
| Intellect Design | 1.93% | 4155 | 0.46 | Equity | IT - Software |
| Neuland Labs. | 1.87% | 259 | 0.45 | 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) | 23.99 | -3.98% | -4.54% | -7.29% | - | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 2621.66 | 2.52% | 9.59% | 24.05% | 25.81% | 34.66% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 2621.66 | 2.52% | 9.59% | 24.05% | 25.81% | 34.66% | |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | 70.72 | 1.38% | 13.30% | 11.55% | 23.64% | - | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4103.26 | 2.81% | 7.00% | 21.16% | 20.99% | 24.45% | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | 92.39 | 0.42% | 6.66% | 7.02% | 19.22% | - |
List of Schemes under Navi Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
25 February 2025
Total AUM (Cr)
₹23.99
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 ₹23.99 (Cr), as of 12 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 10.33% since its launch.
The current NAV of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) is ₹11.03, as on 12 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 99.92% in Equity, 0.08% 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