- Home
- Mutual Funds
- Navi Mutual Fund
- Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct-Growth
Fund Overview of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct-Growth
-
₹42.1 CrAUM
-
₹12.00NAV
-
0.74%Expense Ratio
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.66% | NA | NA |
| 6 Months | 6.90% | NA | NA |
| 1 Year | 4.24% | 4.24% | NA |
Asset Allocation of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct-Growth
equities
100.39%Launched on 12 Mar 2025, the fund aims Capital appreciation over long time. Investment in equity and equity related securities covered by Nifty Smallcap250 Momentum Quality 100 TRI. It manages assets worth ₹42.1 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.74%. Fund Manager Manager EducationAbout Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct-Growth
The portfolio allocation consists of 100.39% in equities.Managed by Ashutosh Shirwaikar, it has delivered a return of 4.24% in the last year, a total return since inception of 11.67%.
To take well-planned investment decisions it makes sense to compare best sip plan that align with long-term goals.
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct-Growth Fund Details
|
|
Compare Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct-Growth with other mutual funds in the same category
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct-Growth
ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth
Top Performing Mutual Funds
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Navi Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular-Growth
|
₹42 | 0.39% | -0.82% | 6.55% | 3.53% | - |
growth is based on 1-month returns of the fundsNavi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct-Growth Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-Growth |
₹7,962 | ₹20.18 | 9.42% | 7.57% | - |
| UTI Nifty200 Momentum 30 Index Fund Direct-Growth |
₹7,962 | ₹20.75 | 9.94% | 8.09% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹3,114 | ₹22.00 | 10.70% | 9.31% | - |
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Welspun Corp Ltd | Materials | 4.77% | ₹2.01 Cr |
| Welspun Corp Ltd | Materials | 4.77% | ₹2.01 Cr |
| Welspun Corp Ltd | Materials | 4.77% | ₹2.01 Cr |
| Welspun Corp Ltd | Materials | 4.77% | ₹2.01 Cr |
| Welspun Corp Ltd | Materials | 4.12% | ₹1.71 Cr |
| Welspun Corp Ltd | Materials | 4.12% | ₹1.71 Cr |
| Welspun Corp Ltd | Materials | 4.12% | ₹1.71 Cr |
| Welspun Corp Ltd | Materials | 4.12% | ₹1.71 Cr |
| Welspun Corp Ltd | Materials | 4.12% | ₹1.71 Cr |
| Welspun Corp Ltd | Materials | 4.12% | ₹1.71 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 3.68% | ₹1.55 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 3.68% | ₹1.55 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 3.68% | ₹1.55 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 3.68% | ₹1.55 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 3.54% | ₹1.47 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 3.54% | ₹1.47 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 3.54% | ₹1.47 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 3.54% | ₹1.47 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 3.54% | ₹1.47 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 3.54% | ₹1.47 Cr |
Top Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF-Growth |
₹22.00 | 10.70% | 9.31% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF-Growth |
₹27.08 | 9.87% | 9.07% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-Growth |
₹18.36 | 10.50% | 9.06% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF Direct-IDCW |
₹18.36 | 10.50% | 9.06% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-Growth |
₹14.94 | 10.14% | 8.80% | - |
| Edelweiss Nifty 100 Quality 30 Index Fund Direct-IDCW |
₹14.73 | 10.14% | 8.80% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-IDCW |
₹14.74 | 9.71% | 8.79% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-Growth |
₹17.91 | 10.10% | 8.59% | - |
| ICICI Prudential Nifty 100 Low Volatility 30 ETF FOF-IDCW |
₹17.91 | 10.10% | 8.59% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct-Growth
What is the current AUM of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct-Growth?
As of Wed Sep 30, 2026, Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct-Growth manages assets worth ₹42.1 crore
How has Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct-Growth performed recently?
- 3 Months: -0.66%
- 6 Months: 6.90%
What is the long-term performance of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct-Growth?
- Since Inception: 11.67%
What is the portfolio composition of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct-Growth?
Equity: 100.39%, Others: -0.39%.
Who manages Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct-Growth?
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct-Growth is managed by Ashutosh Shirwaikar from Navi Mutual Fund.
What is the market-cap allocation of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct-Growth?
Mid Cap: 6.24%, Small Cap: 93.76%.
Which are the top companies Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct-Growth has invested in?
- Welspun Corp Ltd – 4.77% of the fund's portfolio
- Welspun Corp Ltd – 4.77% of the fund's portfolio
- Welspun Corp Ltd – 4.77% of the fund's portfolio
- Welspun Corp Ltd – 4.77% of the fund's portfolio
- Welspun Corp Ltd – 4.12% of the fund's portfolio
Which are the major sectors Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct-Growth focuses on?
- Materials – 43.80% of the fund's portfolio
- Consumer Discretionary – 35.96% of the fund's portfolio
