Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth | Navi Nifty Smallcap250 Momentum Quality 100 Index Fund NAV Today [9.64], Performance & History

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund is a Equity mutual fund categorized under Index, offered by Navi AMC Limited. Launched on 25 Feb 2025, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

25 Feb 2025

Min. Lumpsum Amount

₹ 100

Fund Age

1 Yrs

AUM

₹ 24.70 Cr.

Benchmark

Nifty Smallcap250 Momentum Quality 100 Total Return

Expense Ratio

1.00%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 24.70 Cr

Equity

199.56%

Money Market & Cash

0.9%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	8.70%
Finance & Investments	7.20%
Non-Banking Financial Company (NBFC)	4.90%
Exchange Platform	4.74%
Hospitals & Medical Services	4.25%
Finance - Banks - Private Sector	3.64%
IT Consulting & Software	3.46%
Chemicals - Others	3.41%
Mining/Minerals	3.31%
Auto - LCVs/HCVs	3.11%
Domestic Appliances	2.87%
Services - Others	2.70%
Copper/Copper Alloys Products	2.70%
Aerospace & Defense	2.62%
Finance - Housing	2.56%
Beverages & Distilleries	2.52%
Auto Ancl - Batteries	2.08%
Personal Care	1.86%
Cables - Power/Others	1.80%
Engineering - Heavy	1.74%
Glass & Glass Products	1.66%
Shipping	1.59%
IT Enabled Services	1.59%
Steel - Sponge Iron	1.44%
Entertainment & Media	1.39%
Steel - Tubes/Pipes	1.26%
Construction, Contracting & Engineering	1.26%
Lubricants	1.16%
Steel - Alloys/Special	1.11%
Finance - Mutual Funds	1.08%
Carbon Black	1.01%
Holding Company	0.90%
Power - Generation/Distribution	0.87%
Engineering - General	0.86%
Consumer Electronics	0.83%
Auto - Construction Vehicles	0.83%
Tea & Coffee	0.81%
Microfinance Institutions	0.81%
Internet & Catalogue Retail	0.80%
Ceramics/Tiles/Sanitaryware	0.74%
Tyres & Tubes	0.74%
Realty	0.73%
LPG/CNG/PNG/LNG Bottling/Distribution	0.69%
Railway Wagons and Wans	0.66%
Fertilisers	0.63%
Refineries	0.61%
Logistics - Warehousing/Supply Chain/Others	0.59%
Agricultural Products	0.51%
Agro Chemicals/Pesticides	0.47%
Paints/Varnishes	0.46%
Medical Equipment & Accessories	0.41%
Pumps	0.39%
Textiles - Terry Towels	0.36%
Tours & Travels	0.35%
Telecom Services	0.25%
Project Consultancy/Turnkey	0.25%
Animal/Shrimp Feed	0.19%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
MULTI COMMODITY EXCHANGE OF INDIA LTD.	3.48%	₹ 0.86	Exchange Platform
NAVIN FLUORINE INTERNATIONAL LIMITED	3.41%	₹ 0.84	Chemicals - Others
ANAND RATHI WEALTH LIMITED	3.19%	₹ 0.79	Finance & Investments
LAURUS LABS LIMITED	3.12%	₹ 0.77	Pharmaceuticals
CITY UNION BANK LIMITED	3.05%	₹ 0.75	Finance - Banks - Private Sector
FORCE MOTORS LTD.	2.76%	₹ 0.68	Auto - LCVs/HCVs
MANAPPURAM FINANCE LIMITED	2.72%	₹ 0.67	Non-Banking Financial Company (NBFC)
HINDUSTAN COPPER LIMITED	2.70%	₹ 0.67	Copper/Copper Alloys Products
CENTRAL DEPOSITORY SERVICES (INDI LTD.	2.70%	₹ 0.67	Services - Others
RADICO KHAITAN LIMITED	2.52%	₹ 0.62	Beverages & Distilleries
COMPUTER AGE MANAGEMENT SERVICES LIMITED	2.37%	₹ 0.59	Finance & Investments
REDINGTON LIMITED	2.02%	₹ 0.50	Mining/Minerals
NARAYANA HRUDAYALAYA LIMITED	1.83%	₹ 0.45	Hospitals & Medical Services
MOTHERSON SUMI WIRING INDIA LIMITED	1.80%	₹ 0.44	Cables - Power/Others
ASAHI INDIA GLASS LIMITED	1.66%	₹ 0.41	Glass & Glass Products
AMBER ENTERPRISES INDIA LIMITED	1.65%	₹ 0.41	Domestic Appliances
ANGEL ONE LIMITED	1.64%	₹ 0.41	Finance & Investments
GLAND PHARMA LIMITED	1.62%	₹ 0.40	Pharmaceuticals
THE GREAT EASTERN SHIPPING COMPANY LTD	1.59%	₹ 0.39	Shipping
IIFL FINANCE LIMITED	1.54%	₹ 0.38	Non-Banking Financial Company (NBFC)
NEULAND LABORATORIES LTD	1.53%	₹ 0.38	Pharmaceuticals
DR. LAL PATH LABS LTD.	1.42%	₹ 0.35	Hospitals & Medical Services
INDIAN ENERGY EXCHANGE LIMITED	1.26%	₹ 0.31	Exchange Platform
HBL ENGINEERING LIMITED	1.26%	₹ 0.31	Auto Ancl - Batteries
CROMPTON GREAVES CONSUMER ELECTRICAL LTD	1.22%	₹ 0.30	Domestic Appliances
CASTROL INDIA LIMITED	1.16%	₹ 0.29	Lubricants
DATA PATTERNS (INDI LIMITED	1.14%	₹ 0.28	Aerospace & Defense
USHA MARTIN LTD	1.11%	₹ 0.27	Steel - Alloys/Special
ECLERX SERVICES LIMITED	1.08%	₹ 0.27	IT Enabled Services
GARDEN REACH SHIPBUILDERS & ENGINEER LTD	1.05%	₹ 0.26	Aerospace & Defense
HIMADRI SPECIALITY CHEMICAL LIMITED	1.01%	₹ 0.25	Carbon Black
EMAMI LTD	1.00%	₹ 0.25	Personal Care
WELSPUN CORP LTD	0.99%	₹ 0.24	Steel - Tubes/Pipes
GODAWARI POWER AND ISPAT LIMITED	0.91%	₹ 0.23	Steel - Sponge Iron
CAN FIN HOMES LIMITED	0.91%	₹ 0.23	Finance - Housing
ASTRAZENECA PHARMA INDIA LIMITED	0.90%	₹ 0.22	Pharmaceuticals
CHOICE INTERNATIONAL LIMITED	0.90%	₹ 0.22	Holding Company
HOME FIRST FINANCE COMPANY INDIA LIMITED	0.90%	₹ 0.22	Finance - Housing
NATCO PHARMA LIMITED	0.88%	₹ 0.22	Pharmaceuticals
NAVA LIMITED	0.87%	₹ 0.21	Power - Generation/Distribution
AFFLE (INDI LIMITED	0.87%	₹ 0.22	Entertainment & Media
GILLETTE INDIA LIMITED	0.86%	₹ 0.21	Personal Care
NBCC (INDI LIMITED	0.85%	₹ 0.21	Construction, Contracting & Engineering
PG ELECTROPLAST LIMITED	0.83%	₹ 0.20	Consumer Electronics
AMARA RAJA BATTERIES LTD	0.82%	₹ 0.20	Auto Ancl - Batteries
CCL PRODUCTS (INDI LIMITED	0.81%	₹ 0.20	Tea & Coffee
CREDITACCESS GRAMEEN LIMITED	0.81%	₹ 0.20	Microfinance Institutions
INDIAMART INTERMESH LTD	0.80%	₹ 0.20	Internet & Catalogue Retail
GUJARAT MINERAL DEVELOPMENT CORP.	0.78%	₹ 0.19	Mining/Minerals
INTELLECT DESIGN ARENA LTD	0.75%	₹ 0.18	IT Consulting & Software
PNB HOUSING FINANCE LIMITED	0.75%	₹ 0.19	Finance - Housing
KAJARIA CERAMICS LIMITED	0.74%	₹ 0.18	Ceramics/Tiles/Sanitaryware
CEAT LIMITED	0.74%	₹ 0.18	Tyres & Tubes
ANANT RAJ LIMITED	0.73%	₹ 0.18	Realty
ADITYA BIRLA SUN LIFE MUTUAL FUND	0.72%	₹ 0.18	Finance - Mutual Funds
MAHANAGAR GAS LIMITED	0.69%	₹ 0.17	LPG/CNG/PNG/LNG Bottling/Distribution
ERIS LIFESCIENCES LIMITED	0.65%	₹ 0.16	Pharmaceuticals
CAPRI GLOBAL CAPITAL LTD	0.64%	₹ 0.16	Non-Banking Financial Company (NBFC)
CHAMBAL FERTILIZERS & CHEMICALS LIMITED	0.63%	₹ 0.15	Fertilisers
TRIVENI TURBINE LTD.	0.63%	₹ 0.16	Engineering - Heavy
ZENSAR TECHNOLOGIES LIMITED	0.63%	₹ 0.16	IT Consulting & Software
CHENNAI PETROLEUM CORPORATION LTD.	0.61%	₹ 0.15	Refineries
THE JAMMU & KASHMIR BANK LIMITED	0.59%	₹ 0.14	Finance - Banks - Private Sector
ENGINEERS INDIA LIMITED	0.59%	₹ 0.15	Engineering - General
CYIENT LIMITED	0.59%	₹ 0.15	IT Consulting & Software
AEGIS LOGISTICS LTD	0.59%	₹ 0.15	Logistics - Warehousing/Supply Chain/Others
BIRLASOFT LTD	0.54%	₹ 0.13	IT Consulting & Software
METROPOLIS HEALTHCARE LIMITED	0.53%	₹ 0.13	Hospitals & Medical Services
SARDA ENERGY & MINERALS LTD	0.53%	₹ 0.13	Steel - Sponge Iron
FIRSTSOURCE SOLUTIONS LTD	0.51%	₹ 0.13	IT Enabled Services
GRAVITA INDIA LIMITED	0.51%	₹ 0.13	Mining/Minerals
LT FOODS LTD	0.51%	₹ 0.13	Agricultural Products
TECHNO ELECTRIC & ENGINEERING COMPANY LI	0.51%	₹ 0.12	Engineering - Heavy
VIJAYA DIAGNOSTIC CENTRE LIMITED	0.47%	₹ 0.11	Hospitals & Medical Services
SUMITOMO CHEMICAL INDIA LIMITED	0.47%	₹ 0.12	Agro Chemicals/Pesticides
SONATA SOFTWARE LIMITED	0.47%	₹ 0.12	IT Consulting & Software
AKZO NOBEL INDIA LIMITED	0.46%	₹ 0.11	Paints/Varnishes
BEML LIMITED	0.46%	₹ 0.11	Auto - Construction Vehicles
ZEN TECHNOLOGIES LIMITED	0.43%	₹ 0.11	Aerospace & Defense
NCC LIMITED	0.41%	₹ 0.10	Construction, Contracting & Engineering
POLY MEDICURE LTD	0.41%	₹ 0.10	Medical Equipment & Accessories
KIRLOSKAR BROTHERS LIMITED	0.39%	₹ 0.10	Pumps
TITAGARH RAIL SYSTEMS LIMITED	0.39%	₹ 0.10	Railway Wagons and Wans
ACTION CONSTRUCTION EQUIPMENT LTD	0.37%	₹ 0.09	Auto - Construction Vehicles
UTI ASSET MANAGEMENT COMPANY LTD	0.36%	₹ 0.09	Finance - Mutual Funds
WELSPUN LIVING LIMITED	0.36%	₹ 0.09	Textiles - Terry Towels
OLECTRA GREENTECH LIMITED	0.35%	₹ 0.09	Auto - LCVs/HCVs
BLS INTERNATIONAL SERVICES LIMITED	0.35%	₹ 0.09	Tours & Travels
ELECON ENGINEERING COMPANY LIMITED	0.33%	₹ 0.08	Engineering - Heavy
LATENT VIEW ANALYTICS LIMITED	0.32%	₹ 0.08	Entertainment & Media
NEWGEN SOFTWARE TECHNOLOGIES LIMITED	0.31%	₹ 0.08	IT Consulting & Software
JINDAL SAW LTD	0.27%	₹ 0.07	Steel - Tubes/Pipes
IRCON INTERNATIONAL LIMITED	0.27%	₹ 0.07	Engineering - General
JUPITER WAGONS LIMITED	0.27%	₹ 0.07	Railway Wagons and Wans
PRAJ INDUSTRIES LIMITED	0.27%	₹ 0.07	Engineering - Heavy
RITES LIMITED	0.25%	₹ 0.06	Project Consultancy/Turnkey
RAILTEL CORPORATION OF INDIA LIMITED	0.25%	₹ 0.06	Telecom Services
SAREGAMA INDIA LIMITED	0.20%	₹ 0.05	Entertainment & Media
GODREJ AGROVET LIMITED	0.19%	₹ 0.05	Animal/Shrimp Feed
C.E. INFO SYSTEMS LIMITED	0.17%	₹ 0.04	IT Consulting & Software

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-20.62%	-9.76%	-	-
Category returns	-5.48%	2.41%	6.49%	24.20%

Fund Objective

The scheme seeks 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 ... Read more

AMC Details

Name

Navi AMC Limited

Date of Incorporation

04 Dec 2009

CEO

Mr. Aditya Venkatesh Mulki

CIO

Type

Pvt.Sector-Indian

Address

Â‘AMR Tech Park', Ground Floor, Municipal/KhataNo.826/792/46/23/1/24/1, Hongasandra Village, Hosur Road, Bengaluru, Karnataka, India - 560068

Website

https://www.navimutualfund.com/

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential Nifty Bank Index Fund Index Regular	₹14.62	1.35%	32.34%	0.00%	₹704	0.76%	Very High
ICICI Prudential BSE Sensex ETF ETF Regular	₹840.29	-4.14%	32.27%	59.03%	₹26,710	0.02%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Axis Nifty 100 Index Fund Index Regular	₹18.84	-7.93%	32.26%	52.53%	₹1,984	0.92%	Very High
Nippon India ETF BSE Sensex ETF Regular	₹840.28	-4.15%	32.24%	58.89%	₹23,641	0.07%	Very High
HDFC BSE Sensex ETF ETF Regular	₹82.91	-4.16%	32.14%	58.85%	₹537	0.05%	Very High
Aditya Birla Sun Life BSE Sensex ETF ETF Regular	₹73.69	-4.11%	32.14%	58.75%	₹284	0.04%	Very High
UTI BSE Sensex ETF ETF Regular	₹809.72	-4.14%	32.13%	58.82%	₹53,583	0.05%	Very High

Top Funds from Navi AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Navi Nifty Bank Index Fund Index Regular	₹13.32	1.08%	31.77%	0.00%	₹670	0.91%	Very High
Navi Liquid Fund -Â Â Unclaimed Redemption and Dividend... Liquid Regular	₹29.72	6.46%	21.43%	32.89%	₹74	0.22%	Moderate
Navi Liquid Fund Liquid Regular	₹10.01	0.02%	0.02%	0.02%	₹74	0.20%	Moderate
Navi Liquid Fund - Direct Plan Liquid Direct	₹10.01	0.02%	0.02%	0.02%	₹74	0.15%	Moderate
Navi Liquid Fund - Direct Plan Liquid Direct	₹29.82	5.76%	21.05%	32.68%	₹74	0.15%	Moderate
Navi Liquid Fund Liquid Regular	₹29.55	5.71%	20.89%	32.37%	₹74	0.20%	Moderate
Navi Liquid Fund - Unclaimed Redemption and Dividend Plan... Liquid Regular	₹10	0.02%	0.02%	0.02%	₹74	0.22%	Moderate
Navi Liquid Fund - Direct Plan Liquid Direct	₹10.01	-0.02%	0.09%	0.05%	₹74	0.15%	Moderate
Navi Liquid Fund - Direct Plan Liquid Direct	₹10.01	-0.02%	0.09%	0.05%	₹74	0.15%	Moderate
Navi Liquid Fund Liquid Regular	₹10.01	-0.02%	0.09%	0.05%	₹74	0.20%	Moderate

FAQs

What is the current NAV of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth?

The current Net Asset Value (NAV) of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth is ₹9.64 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth?

The Assets Under Management (AUM) of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth is ₹24.70 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth?

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth has delivered returns of -9.76% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth?

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth?

The minimum lumpsum investment required for Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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