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Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular-growth
Equity
Small Cap
Very High Risk
Latest AUM
₹ 27.1 Cr.
NAV as on 24 jul, 2026
₹ 11.59
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular-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
Industrials
Healthcare
Materials
Technology
Consumer Discretionary
Consumer Staples
Energy & Utilities
Diversified
Real Estate
Portfolio Updated on: 24 jul, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.00% |
| Laurus Labs Ltd. | Healthcare | Equity | 1.00% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.00% |
| Navin Fluorine International Ltd | Materials | Equity | 1.00% |
| Ami Organics Ltd | Healthcare | Equity | 1.00% |
| HFCL Ltd | Technology | Equity | 1.00% |
| Anand Rathi Wealth Ltd | Financial | Equity | 1.00% |
| Anand Rathi Wealth Ltd | Financial | Equity | 1.00% |
| Karur Vysya Bank Ltd | Financial | Equity | 1.00% |
| Navin Fluorine International Ltd | Materials | Equity | 1.00% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 6.96% | NA | 3.93% |
| 6 Months | 13.74% | NA | 14.88% |
| 9 Months | 1.31% | NA | 0.29% |
| 1 Year | -2.90% | -2.90% | -4.64% |
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular-growth is one Equity mutual fund offered by Navi Mutual Fund. 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 ₹27.1 crore as on Tue Mar 31, 2026. The expense ratio stands at 1%.
Ashutosh Shirwaikar has experience Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-growth | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Bandhan Small Cap Fund Direct-idcw | 20,129.7 | +0.47% | +6.80% | +15.50% | +5.60% | +27.24% | +20.06% |
| Invesco India Smallcap Fund Direct-growth | 9,207.6 | -0.60% | +10.93% | +19.86% | +8.39% | +23.09% | +19.76% |
| Invesco India Smallcap Fund Direct-idcw | 9,208.0 | -0.60% | +10.93% | +19.86% | +8.39% | +23.09% | +19.76% |
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 Direct-growth | 27.1 | -0.15% | +7.14% | +14.13% | -2.23% | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth | 61,808.8 | -1.76% | +5.86% | +15.34% | +3.10% | +16.94% | +19.31% |
| Nippon India Small Cap Fund-growth | 61,808.8 | -1.81% | +5.68% | +14.93% | +2.34% | +16.04% | +18.34% |
| Nippon India Small Cap Fund Direct-idcw | 61,808.8 | -1.76% | +5.86% | +15.34% | +3.10% | +16.94% | +19.31% |
| Nippon India Small Cap Fund-idcw | 61,808.8 | -1.81% | +5.68% | +14.93% | +2.34% | +16.04% | +18.34% |
| HDFC Small Cap Fund Regular-growth | 33,724.3 | -0.84% | +4.98% | +5.50% | -4.24% | +11.70% | +14.45% |
| HDFC Small Cap Fund Direct-growth | 33,724.3 | -0.77% | +5.19% | +5.93% | -3.43% | +12.68% | +15.50% |
| HDFC Small Cap Fund Regular-idcw | 33,724.3 | -0.84% | +4.98% | +5.50% | -4.24% | +11.70% | +14.45% |
| HDFC Small Cap Fund Direct-idcw | 33,724.3 | -0.77% | +5.19% | +5.93% | -3.43% | +12.68% | +15.50% |
| SBI Small Cap Fund Direct-growth | 32,285.6 | -0.10% | +7.23% | +13.93% | +1.05% | +12.67% | +14.42% |
| SBI Small Cap Fund-growth | 32,285.6 | -0.17% | +7.02% | +13.48% | +0.23% | +11.68% | +13.34% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth | ₹55.11 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-growth | ₹55.11 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-growth | ₹55.11 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-growth | ₹55.11 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹38.35 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹38.35 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹38.35 | +27.24% | +20.06% | — |
| Bandhan Small Cap Fund Direct-idcw | ₹38.35 | +27.24% | +20.06% | — |
| Invesco India Smallcap Fund Direct-growth | ₹51.67 | +23.09% | +19.76% | — |
| Invesco India Smallcap Fund Direct-idcw | ₹38.38 | +23.09% | +19.76% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹11.59 |
| 23 Jul 2026 | ₹11.64 |
| 22 Jul 2026 | ₹11.80 |
| 21 Jul 2026 | ₹11.91 |
| 20 Jul 2026 | ₹11.81 |
| 17 Jul 2026 | ₹11.76 |
| 16 Jul 2026 | ₹11.83 |
| 15 Jul 2026 | ₹11.83 |
| 14 Jul 2026 | ₹11.74 |
| 13 Jul 2026 | ₹11.86 |
| 10 Jul 2026 | ₹11.83 |
| 09 Jul 2026 | ₹11.69 |
| 08 Jul 2026 | ₹11.51 |
| 07 Jul 2026 | ₹11.74 |
| 06 Jul 2026 | ₹11.82 |
| 03 Jul 2026 | ₹11.73 |
| 02 Jul 2026 | ₹11.70 |
| 01 Jul 2026 | ₹11.55 |
| 30 Jun 2026 | ₹11.55 |
| 29 Jun 2026 | ₹11.50 |
| 25 Jun 2026 | ₹11.60 |
| 24 Jun 2026 | ₹11.61 |
| 23 Jun 2026 | ₹11.60 |
| 22 Jun 2026 | ₹11.68 |
| 19 Jun 2026 | ₹11.58 |
| 18 Jun 2026 | ₹11.54 |
| 17 Jun 2026 | ₹11.46 |
| 15 Jun 2026 | ₹11.34 |
| 12 Jun 2026 | ₹11.20 |
| 11 Jun 2026 | ₹10.92 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹27.1 Cr
Since Launch
This Fund
Category Average
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Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular-growth Returns Comparison
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