Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G)
Index FundNAV
11.82(0.85%)Fund Size (CR)
₹34.36Expense Ratio
1.29Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹10Exit Load
0%Return Since Launch
12.92%
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 | June 25, 2026 | 10106.63 | 1.07% | - | 0.55% | 231/1271 |
| 1 Month | June 3, 2026 | 10500.91 | 5.01% | - | 2.86% | 195/1263 |
| 3 Month | April 2, 2026 | 12020.34 | 20.20% | - | 9.10% | 95/1223 |
| 6 Month | January 2, 2026 | 10591.98 | 5.92% | - | -0.49% | 97/1194 |
| 1 Year | July 3, 2025 | 9678.56 | -3.21% | -3.21% | 1.77% | 837/1095 |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | March 12, 2025 | 11725.00 | 17.25% | 12.92% | 7.43% | 242/1273 |
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 | 129514.55 | 7.93% | 7.93% |
| 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
6.46%
Standard Deviation
1.16%
Beta
0.15%
Sharpe Ratio
-0.03%
Treynor's Ratio
9.58%
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. | 3.94% | 4585 | 1.35 | Equity | Financial Services |
| Laurus Labs | 3.70% | 9341 | 1.27 | Equity | Pharmaceuticals |
| Navin Fluo.Intl. | 3.64% | 1755 | 1.25 | Equity | Chemicals |
| Anand Rathi Wea. | 3.36% | 3341 | 1.15 | Equity | Finance |
| Radico Khaitan | 3.14% | 3066 | 1.08 | Equity | Alcoholic Beverages |
| Manappuram Fin. | 2.93% | 30889 | 1.01 | Equity | Finance |
| Cams Services | 2.60% | 11269 | 0.89 | Equity | Financial Services |
| City Union Bank | 2.58% | 34667 | 0.89 | Equity | Banks |
| C D S L | 2.48% | 6835 | 0.85 | Equity | Financial Services |
| Hindustan Copper | 2.41% | 15349 | 0.83 | Equity | Non Ferrous Metals |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3629.63 | -4.22% | 24.63% | 23.06% | 43.76% | 30.94% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3629.63 | -4.22% | 24.63% | 23.06% | 43.76% | 30.94% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4580.36 | -1.37% | 16.22% | 15.38% | 33.35% | 25.26% | |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) | 178.14 | 8.94% | 15.98% | 11.22% | 19.22% | 21.01% | |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) | 178.14 | 8.94% | 15.98% | 11.22% | 19.22% | 21.01% |
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)
₹34.36
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (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 ₹34.36 (Cr), as of July 6, 2026, Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) is categorized as a Index Fund within its segment. The fund has generated a return of 12.92% since its launch.
The current NAV of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) is ₹11.82, as on July 6, 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 - Reg (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 101.28% in Equity, -1.28% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 16.48% in Capital Markets, 9.05% in Finance, 8.95% in Pharmaceuticals & Biotech, 5.14% in Industrial Products, 4.76% in Auto Components
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