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Oct 16, 2026


Category Others
AUM (Cr.) 42.11
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.50
Sharpe Ratio 3.37
Beta Ratio 0.00
Fund Manager Rushabh Patel
Inception Date Mar 12, 2025
Risk Level Very High

Investment 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. "There is no assurance that the investment objective of the Scheme will be achieved".

Invest Now
Nifty Smallcap 250 Momentum Quality 100 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) -0.12 9.93 3.85 0 0 11.31
Benchmark - Nifty Smallcap 250 Momentum Quality 100 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.85 0.11 -1.55 8.82 7.34 5.01
Category Rank 1/6 4/6 4/6 4/6 5/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Nifty IT Index Fund - Regular (IDCW) 8.3278 4.07 -8.77 0.00 0.00 103.29 1.18 100.00 invest
DSP Nifty IT Index Fund - Regular (G) 8.3278 4.07 -8.77 0.00 0.00 103.29 1.18 100.00 invest
ICICI Pru Nifty IT Index Fund (G) 11.1138 4.05 -8.90 1.48 0.00 422.63 1.02 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 11.1138 4.05 -8.90 1.48 0.00 422.63 1.02 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (IDCW) 23.5468 -2.55 29.45 31.01 0.00 3,738.17 1.06 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Welspun Corp Aug 31, 2026 1.71 4.12 51.76
Equity-Sona BLW Precis. Aug 31, 2026 1.47 3.54 32.04
Equity-HFCL Aug 31, 2026 1.41 3.40 18.63
Equity-Karur Vysya Bank Aug 31, 2026 1.39 3.35 21.14
Equity-Navin Fluo.Intl. Aug 31, 2026 1.38 3.32 20.59
Equity-Anand Rathi Wea. Aug 31, 2026 1.28 3.07 7.47
Equity-Gland Pharma Aug 31, 2026 1.20 2.90 25.84
Equity-Acutaas Chemical Aug 31, 2026 1.10 2.65 -10.80
Equity-Cams Services Aug 31, 2026 0.95 2.29 2.31
Equity-Neuland Labs. Aug 31, 2026 0.91 2.18 51.07

latest news

SCHEME DETAILS

AMC Name
Navi Mutual Fund
Fund Name
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G)
Contact Person
Rushabh Patel
Registered Address
Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
Telephone No
+91 8147544555
Fax No.
Email
mf:navi.com
Website
https://www.navimutualfund.com