Mutual Funds
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
10.44   +0.13
NAV(₹) as on 10/4/2026 		1.25%
  1D 		4.83%
  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:
₹ 27.15 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
7.22 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
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 31/3/2026 0.19 % 99.81 %
TOP HOLDINGS

Multi Commodity Exchange Of India Ltd.
3.76 %

Navin Fluorine International Ltd.
3.71 %

Anand Rathi Wealth Ltd.
3.48 %

Laurus Labs Ltd.
3.18 %

City Union Bank Ltd.
2.85 %

Radico Khaitan Ltd.
2.77 %

Manappuram Finance Ltd.
2.66 %

Central Depository Services (India) Ltd.
2.62 %

Force Motors Ltd.
2.42 %

Computer Age Management Services Ltd.
2.42 %

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

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
8.94 %

Finance - Stock Broking
6.35 %

Depository Services
5.04 %

Finance - NBFC
4.95 %

Hospital & Healthcare Servic
4.22 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2024-25 2025-26
NAV (31/3/2026) 10.64 9.41
Net Assets (Rs Crores) 727.30 2,714.56
Scheme Returns(%)(Absolute) 6.43 -10.57
B'mark Returns(%)(Absolute) NA NA
Category Rank 18/199 321/366
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
Edelweiss BSE Internet Economy Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.74   +0.10  
15/5/2025 ₹ 26.82 - - - -2.56%
MDB Logo
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.44   +0.13  
12/3/2025 ₹ 27.15 4.83% - - 4.10%
MDB Logo
Bandhan Nifty IT Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.33   +-0.20  
31/8/2023 ₹ 27.44 -3.37% - - 1.25%
MDB Logo
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.54   +0.18  
29/10/2024 ₹ 27.64 14.45% - - -10.33%
MDB Logo
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.42   +0.11  
19/11/2024 ₹ 27.76 10.66% - - 2.99%
MDB Logo
Kotak Nifty India Tourism Index Fund-Reg(G)
Index Funds - Other  |   Very High |  7.79   +0.16  
23/9/2024 ₹ 27.77 -16.83% - - -14.96%
MDB Logo
Bandhan Nifty 500 Value 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.27   +0.09  
29/10/2024 ₹ 27.91 29.09% - - 8.58%
MDB Logo
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.22   +0.12  
4/12/2024 ₹ 28.35 9.29% - - -5.86%
MDB Logo
Nippon India Nifty 500 Low Volatility 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.51   +0.13  
7/5/2025 ₹ 29.98 - - - 5.14%
MDB Logo
Angel One Nifty Total Market Momentum Quality 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.79   +0.20  
21/11/2025 ₹ 30.08 - - - -2.10%