Mutual Funds
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
11.3   -0.03
NAV(₹) as on 7/11/2025 		-0.27%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1 		Launch Date:
12 Mar 2025
Exit Load:
Nil 		AUM:
₹ 22.09 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
7.44 		Min. Investment:
SIP : ₹ 100.0
Lumpsum : ₹ 100.0
Scheme Benchmark:
NA
Fund Manager:
Ashutosh Shirwaikar

FUND OBJECTIVE

The investment objective of the scheme is to achieve return equivalent to Nifty Smallcap250 Momentum Quality 100 Index by investing in stocks of companies comprising Nifty Smallcap250 Momentum Quality 100 TRI, subject to tracking error.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 30/9/2025 0.26 % 99.74 %
TOP HOLDINGS

Manappuram Finance Ltd.
3.05 %

Multi Commodity Exchange Of India Ltd.
2.88 %

Godfrey Phillips India Ltd.
2.75 %

Central Depository Services (India) Ltd.
2.68 %

Narayana Hrudayalaya Ltd.
2.53 %

Redington Ltd.
2.53 %

Computer Age Management Services Ltd.
2.22 %

Amber Enterprises India Ltd.
2.08 %

Affle 3i Ltd.
1.87 %

Welspun Corp Ltd.
1.83 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
7.42 %

IT - Software
6.23 %

Finance - NBFC
5.11 %

Depository Services
4.90 %

BPO/ITeS
4.75 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25
NAV (31/3/2025) 10.64
Net Assets (Rs Crores) 727.3
Scheme Returns(%)(Absolute) 6.43
B'mark Returns(%)(Absolute) NA
Category Rank 18/199
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Navi Nifty IT Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.26   +-0.06  
26/3/2024 ₹ 22.77 -14.62% - - 1.59%
MDB Logo
Nippon India Nifty Realty Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.73   +0.00  
4/12/2024 ₹ 24.54 - - - -12.71%
MDB Logo
UTI Nifty India Manufacturing Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.71   +0.02  
13/2/2025 ₹ 24.58 - - - 17.08%
MDB Logo
Baroda BNP Paribas Nifty200 Momentum 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.29   +0.05  
15/10/2024 ₹ 24.64 -10.34% - - -16.22%
MDB Logo
Bandhan Nifty IT Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.69   +-0.07  
31/8/2023 ₹ 25.0 -14.75% - - 7.39%
MDB Logo
UTI BSE Housing Index Fund-Reg(G)
Index Funds - Other  |   Very High |  14.51   +-0.01  
7/6/2023 ₹ 25.78 -2.38% - - 16.61%
MDB Logo
Edelweiss BSE Internet Economy Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.07   +0.00  
15/5/2025 ₹ 26.51 - - - 10.71%
MDB Logo
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.96   +0.07  
29/10/2024 ₹ 26.82 -11.50% - - -10.13%
MDB Logo
Mirae Asset Nifty LargeMidcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.43   +0.02  
24/10/2024 ₹ 27.66 3.90% - - 4.15%
MDB Logo
Bandhan Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.94   +0.05  
19/9/2024 ₹ 28.29 3.07% - - -0.53%