Mutual Funds
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
12.26   -0.07
NAV(₹) as on 11/9/2026 		-0.54%
  1D 		7.05%
  1Y 		   -
  3Y 		   -
  5Y
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.57 		Launch Date:
12 Mar 2025
Exit Load:
Nil 		AUM:
₹ 41.56 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
8.03 		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 31/8/2026 -0.37 % 100.37 %
TOP HOLDINGS

Welspun Corp Ltd.
4.12 %

Sona BLW Precision Forgings Ltd.
3.54 %

HFCL Ltd.
3.40 %

Karur Vysya Bank Ltd.
3.35 %

Navin Fluorine International Ltd.
3.32 %

Anand Rathi Wealth Ltd.
3.07 %

Gland Pharma Ltd.
2.90 %

Acutaas Chemicals Ltd.
2.65 %

Computer Age Management Services Ltd.
2.29 %

Neuland Laboratories Ltd.
2.18 %

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

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
10.69 %

Steel & Iron Products
7.27 %

Auto Ancillary
6.33 %

Bank - Private
5.94 %

Depository Services
4.46 %

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
Groww Nifty Total Market Index Fund-Reg(G)
Index Funds - Other  |   Very High |  13.56   +-0.05  
23/10/2023 ₹ 373.93 -0.67% - - 11.12%
MDB Logo
Bandhan Nifty Alpha 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  14.54   +-0.10  
9/11/2023 ₹ 628.85 9.40% - - 14.10%
MDB Logo
DSP Nifty Smallcap250 Quality 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.89   +-0.03  
26/12/2023 ₹ 316.41 -7.00% - - 3.19%
MDB Logo
HDFC NIFTY200 Momentum 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.23   +-0.08  
28/2/2024 ₹ 608.84 0.46% - - 0.94%
MDB Logo
SBI Nifty50 Equal Weight Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.82   +-0.06  
31/1/2024 ₹ 1,064.35 -0.11% - - 6.59%
MDB Logo
ICICI Pru Nifty50 Value 20 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.72   +-0.03  
2/2/2024 ₹ 98.87 -9.36% - - -1.09%
MDB Logo
Nippon India Nifty IT Index Fund-Reg(G)
Index Funds - Other  |   Very High |  7.80   +-0.01  
22/2/2024 ₹ 262.13 -19.22% - - -9.26%
MDB Logo
Groww Nifty Smallcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  12.08   +-0.06  
29/2/2024 ₹ 139.28 6.93% - - 7.75%
MDB Logo
ICICI Pru Nifty LargeMidcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  12.16   +-0.04  
13/3/2024 ₹ 301.61 0.95% - - 8.15%
MDB Logo
Bandhan Nifty Total Market Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.96   +-0.04  
10/7/2024 ₹ 45.3 -0.81% - - -0.18%