Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G)
Index FundNAV
11.64(0.40%)Fund Size (CR)
₹42.11Expense Ratio
0.85Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹10Exit Load
0%Return Since Launch
9.53%
Basic Details
Scheme Manager
Rushabh Patel
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 | October 19, 2026 | 9740.87 | -2.59% | - | -0.96% | 1178/1305 |
| 1 Month | September 25, 2026 | 9470.48 | -5.30% | - | -2.68% | 904/1287 |
| 3 Month | July 27, 2026 | 9833.96 | -1.66% | - | -3.88% | 343/1252 |
| 6 Month | April 27, 2026 | 10445.97 | 4.46% | - | -1.77% | 77/1212 |
| 1 Year | October 27, 2025 | 9985.36 | -0.15% | -0.15% | -3.52% | 404/1134 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 12, 2025 | 11596.70 | 15.97% | 9.53% | 4.50% | 300/1313 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | November 3, 2025 | 1,20,000 | 124872.74 | 4.06% | 4.06% |
| 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
5.97%
Standard Deviation
1.06%
Beta
0.24%
Sharpe Ratio
0.01%
Treynor's Ratio
14.02%
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 |
|---|---|---|---|---|---|
| Welspun Corp | 4.77% | 7387 | 2.01 | Equity | Capital Goods-Non Electrical Equipment |
| Sona BLW Precis. | 3.68% | 18649 | 1.55 | Equity | Auto Ancillaries |
| Navin Fluo.Intl. | 3.21% | 1639 | 1.35 | Equity | Chemicals |
| Karur Vysya Bank | 3.19% | 41305 | 1.34 | Equity | Banks |
| HFCL | 3.13% | 58026 | 1.32 | Equity | Telecom Equipment & Infra Services |
| Anand Rathi Wea. | 3.01% | 5976 | 1.27 | Equity | Finance |
| Gland Pharma | 2.96% | 4302 | 1.25 | Equity | Pharmaceuticals |
| Acutaas Chemical | 2.80% | 3594 | 1.18 | Equity | Pharmaceuticals |
| Aegis Logistics | 2.13% | 6506 | 0.90 | Equity | Trading |
| Neuland Labs. | 2.06% | 407 | 0.87 | 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) | 42.11 | -5.30% | -1.66% | 4.46% | -0.15% | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3738.17 | -5.13% | 2.49% | 8.05% | 25.07% | 33.31% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3738.17 | -5.13% | 2.49% | 8.05% | 25.07% | 33.31% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4584.30 | -1.00% | 3.34% | 8.82% | 21.36% | 29.16% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 163.10 | -2.77% | 1.18% | 13.48% | 17.85% | 21.28% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 163.10 | -2.77% | 1.18% | 13.48% | 17.85% | 21.29% |
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)
₹42.11
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 Rushabh Patel. With assets under management (AUM) worth ₹42.11 (Cr), as of October 28, 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 9.53% since its launch.
The current NAV of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) is ₹11.64, as on October 28, 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 100.01% in Equity, -0.01% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 11.36% in Industrial Products, 10.91% in Pharmaceuticals & Biotech, 10.75% in Capital Markets, 7.38% in Auto Components, 5.75% in Banks
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