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

Index Fund

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NAV
9.86(-2.87%)
Fund Size (CR)
₹24.7
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
0%
Return Since Launch
-1.38%

Absolute Return: -11.11%

Annualized Return: 0%

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	6 March 2026	9626.34	-3.74%	-	-3.29%	530/1235
1 Month	13 February 2026	9284.13	-7.16%	-	-5.36%	666/1227
3 Month	12 December 2025	8938.69	-10.61%	-	-6.01%	947/1210
6 Month	12 September 2025	8532.58	-14.67%	-	-4.24%	1089/1170
1 Year	13 March 2025	9932.92	-0.67%	-0.67%	7.24%	961/1030
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	12 March 2025	9861.70	-1.38%	-1.38%	4.57%	937/1235

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	1,20,000	106541.53	-11.22%	-11.22%
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%.

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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.62%

Standard Deviation

1.13%

Beta

0.04%

Sharpe Ratio

0.01%

Treynor's Ratio

-7.81%

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.	3.48%	3520	0.86	Equity	Financial Services
Navin Fluo.Intl.	3.41%	1347	0.84	Equity	Chemicals
Anand Rathi Wea.	3.19%	2565	0.79	Equity	Finance
Laurus Labs	3.12%	7170	0.77	Equity	Pharmaceuticals
City Union Bank	3.05%	26611	0.75	Equity	Banks
Force Motors	2.76%	280	0.68	Equity	Automobile
Manappuram Fin.	2.72%	23711	0.67	Equity	Finance
C D S L	2.70%	5247	0.67	Equity	Financial Services
Hindustan Copper	2.70%	11782	0.67	Equity	Non Ferrous Metals
Radico Khaitan	2.52%	2354	0.62	Equity	Alcoholic Beverages

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G)	24.70	-7.16%	-10.61%	-14.67%	-0.67%	-
Motilal Oswal Nifty Capital Market Index Fund-Dir (G)	346.54	-7.32%	-4.65%	3.10%	51.99%	-
Tata Nifty Capital Markets Index Fund-Dir (G)	496.32	-7.34%	-4.77%	2.94%	51.61%	-
Tata Nifty Capital Markets Index Fund-Dir (IDCW) RI	496.32	-7.34%	-4.77%	2.94%	51.61%	-
Tata Nifty Capital Markets Index Fund-Dir (IDCW)	496.32	-7.34%	-4.77%	2.94%	51.61%	-
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G)	82.94	-8.82%	-8.09%	4.14%	41.11%	-

List of Schemes under Navi Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Navi Large & Midcap Fund	Equity	Very High	7.04%	1	₹306.87
Navi ELSS Tax Saver Fund	Equity	Very High	6.02%	0	₹49.68
Navi Liquid Fund	Debt	Moderate	5.85%	1	₹83.81
Navi Aggressive Hybrid Fund	Hybrid	Very High	8.37%	3	₹0.00
Navi Nifty 50 Index Fund	Other	Very High	4.39%	3	₹3,872.53
Navi Nifty Next 50 Index Fund	Other	Very High	10.21%	2	₹1,113.57
Navi Nifty Bank Index Fund	Other	Very High	12.43%	1	₹669.51
Navi Nifty Midcap 150 Index Fund	Other	Very High	13.05%	3	₹354.25
Navi Nifty IT Index Fund	Other	Very High	-17.84%	0	₹22.62
Navi Nifty India Manufacturing Index Fund	Other	Very High	16.35%	0	₹71.04
Navi BSE Sensex Index Fund	Other	Very High	1.89%	0	₹20.96
Navi Nifty 500 Multicap 50:25:25 Index Fund	Other	Very High	7.16%	0	₹26.09
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	Other	Very High	-0.67%	0	₹24.70
Navi Nifty MidSmallcap 400 Index Fund	Other	Very High	0%	0	₹10.11
Navi Total Stock Market US Specific Equity Passive Fund of Fund	Other	Very High	26.76%	0	₹954.86
Navi Nasdaq 100 US Specific Equity Passive FOF	Other	Very High	32.38%	0	₹1,038.03
Navi Flexi Cap Fund	Equity	Very High	10.75%	2	₹261.10
Navi ELSS Tax Saver Nifty 50 Index Fund	Other	Very High	4.29%	0	₹111.85

News

Navi ELSS Tax Saver Fund merger into Navi ELSS Tax Saver Nifty 50 Index Fund
Navi Mutual Fund has approved the merger of Navi ELSS Tax Saver Fund of Fund Merger into Navi ELSS Tax Saver Nifty 50 Index Fund, with effect from 10 April 2026.
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Navi Mutual Fund announces change in scheme name

Navi Mutual Fund has announced change in scheme name under the following schemes, with immediate effect:

Change in the name of the Scheme:

Existing Scheme Name	Revised Scheme Name
Navi US Nasdaq 100 FoF	Navi Nasdaq100 US Specific Equity Passive FOF
Navi US Total Stock Market FoF	Navi Total Stock Market US Specific Equity Passive FoF

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Fund House Details & Investment Objective

Date of Incorporation

25 February 2025

Total AUM (Cr)

₹24.70

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 ₹24.7 (Cr), as of 13 March 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 -1.38% since its launch.
The current NAV of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) is ₹9.86, as on 13 March 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 100.46% in Equity, -0.46% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.72% in Capital Markets, 9.50% in Finance, 8.21% in Pharmaceuticals & Biotech, 5.19% in Auto Components, 4.84% in Industrial Products

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