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Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct-growth
Small Cap
Very High Risk
Latest AUM
₹ 38.3 Cr.
NAV as on 03 aug, 2026
₹ 11.97
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct-growth
Inception Date
12 Mar 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
100.28%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Healthcare
Materials
Industrials
Technology
Consumer Discretionary
Consumer Staples
Energy & Utilities
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.94% |
| Laurus Labs Ltd. | Healthcare | Equity | 3.70% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 4.01% |
| Navin Fluorine International Ltd | Materials | Equity | 3.64% |
| Ami Organics Ltd | Healthcare | Equity | 3.22% |
| Ami Organics Ltd | Healthcare | Equity | 3.22% |
| HFCL Ltd | Technology | Equity | 3.10% |
| HFCL Ltd | Technology | Equity | 3.10% |
| Anand Rathi Wealth Ltd | Financial | Equity | 3.10% |
| Anand Rathi Wealth Ltd | Financial | Equity | 3.10% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.98% | NA | NA |
| 6 Months | 11.97% | NA | NA |
| 9 Months | 2.82% | NA | NA |
| 1 Year | 5.97% | 5.97% | NA |
Launched on 12 Mar 2025, the fund aims Capital appreciation over long time. Investment in equity and equity related securities covered by Nifty Smallcap250 Momentum Quality 100 TRI. It manages assets worth ₹38.3 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.92%.
Ashutosh Shirwaikar has experience Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| ICICI Prudential Nifty Alpha Low - Volatility 30 Etf-growth | 1,526.9 | +4.32% | +8.59% | +4.92% | +7.08% | +13.00% | +11.71% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | 1,308.3 | +3.21% | +5.69% | +0.57% | +5.29% | +12.14% | +11.25% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | 1,308.3 | +3.16% | +5.56% | +0.34% | +4.83% | +11.74% | +10.77% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| SBI Nifty 200 Quality 30 Etf-growth | 78.2 | +5.26% | +4.58% | +0.08% | +5.74% | +10.91% | +9.67% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Navi Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular-growth | 38.3 | +1.17% | +7.79% | +11.60% | +5.25% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Nifty200 Momentum 30 Index Fund Regular-growth | 8,541.2 | +1.11% | +2.32% | +0.72% | +2.81% | +12.37% | +10.15% |
| UTI Nifty200 Momentum 30 Index Fund Direct-growth | 8,541.2 | +1.15% | +2.44% | +0.95% | +3.28% | +12.90% | +10.69% |
| ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth | 3,409.2 | +4.03% | +6.93% | +1.62% | +6.08% | +12.67% | +11.75% |
| SBI Quality Fund Regular-growth | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-growth | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| SBI Quality Fund Regular-idcw | 2,399.9 | +4.46% | +8.42% | — | — | — | — |
| SBI Quality Fund Direct-idcw | 2,399.9 | +4.56% | +8.72% | — | — | — | — |
| ICICI Prudential Quality Fund-growth | 2,157.3 | +3.72% | +8.38% | +3.92% | +8.44% | — | — |
| ICICI Prudential Quality Fund Direct-growth | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
| ICICI Prudential Quality Fund Direct-idcw | 2,157.3 | +3.86% | +8.68% | +4.55% | +9.81% | — | — |
Top funds are based on Fund AUM
Top Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Nifty 100 Low Volatility 30 Etf-growth | ₹23.08 | +12.67% | +11.75% | — |
| Icici Prudential Nifty Alpha Low - Volatility 30 Etf-growth | ₹28.78 | +13.00% | +11.71% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-growth | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Direct-idcw | ₹19.03 | +12.14% | +11.25% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-growth | ₹18.59 | +11.74% | +10.77% | — |
| Icici Prudential Nifty 100 Low Volatility 30 Etf Fof-idcw | ₹18.59 | +11.74% | +10.77% | — |
| Uti Nifty200 Momentum 30 Index Fund Direct-growth | ₹21.38 | +12.90% | +10.69% | — |
| Uti Nifty200 Momentum 30 Index Fund Regular-growth | ₹20.82 | +12.37% | +10.15% | — |
| Sbi Nifty 200 Quality 30 Etf-growth | ₹228.99 | +10.91% | +9.67% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹11.97 |
| 31 Jul 2026 | ₹11.80 |
| 30 Jul 2026 | ₹11.76 |
| 29 Jul 2026 | ₹11.86 |
| 28 Jul 2026 | ₹11.73 |
| 27 Jul 2026 | ₹11.79 |
| 24 Jul 2026 | ₹11.70 |
| 23 Jul 2026 | ₹11.75 |
| 22 Jul 2026 | ₹11.91 |
| 21 Jul 2026 | ₹12.02 |
| 20 Jul 2026 | ₹11.92 |
| 17 Jul 2026 | ₹11.87 |
| 16 Jul 2026 | ₹11.94 |
| 15 Jul 2026 | ₹11.94 |
| 14 Jul 2026 | ₹11.85 |
| 13 Jul 2026 | ₹11.96 |
| 10 Jul 2026 | ₹11.94 |
| 09 Jul 2026 | ₹11.79 |
| 08 Jul 2026 | ₹11.61 |
| 07 Jul 2026 | ₹11.84 |
| 06 Jul 2026 | ₹11.93 |
| 03 Jul 2026 | ₹11.83 |
| 02 Jul 2026 | ₹11.80 |
| 01 Jul 2026 | ₹11.65 |
| 30 Jun 2026 | ₹11.66 |
| 29 Jun 2026 | ₹11.60 |
| 25 Jun 2026 | ₹11.70 |
| 24 Jun 2026 | ₹11.72 |
| 23 Jun 2026 | ₹11.70 |
| 22 Jun 2026 | ₹11.78 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹38.3 Cr
Since Launch
This Fund
Category Average
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Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct-growth Returns Comparison
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