- Home
- Mutual Funds
- Navi Mutual Fund
- Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular-growth
Fund Overview of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular-growth
-
₹34.4 CrAUM
-
₹11.46NAV
-
1.29%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 16.44% | NA | 4.26% |
| 6 Months | 5.80% | NA | 15.51% |
| 1 Year | -3.64% | -3.64% | -3.42% |
Compare Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular-growth with other mutual funds in the same category
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular-growth
Bandhan Small Cap Fund Direct-growth
Bandhan Small Cap Fund Direct-idcw
Asset Allocation
equities
101.28%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 ₹34.4 crore as on Sun May 31, 2026. The expense ratio stands at 1.29%. Fund Manager Manager EducationAbout Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular-growth
The portfolio allocation consists of 101.28% in equities.Managed by Ashutosh Shirwaikar, it has delivered a return of -3.64% in the last year, a total return since inception of 11.39%.
Individuals generally compare various which sip is best in order to build long-term wealth.
Fund Details
|
|
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Bandhan Small Cap Fund Direct-growth  |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Bandhan Small Cap Fund Direct-idcw |
₹27,219 | 3.57% | 16.50% | 7.09% | 29.02% | 21.91% |
| Invesco India Smallcap Fund Direct-growth |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Invesco India Smallcap Fund Direct-idcw |
₹11,717 | 6.76% | 19.45% | 10.67% | 24.37% | 21.88% |
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | 3.62% | 16.35% | 6.62% | 19.27% | 21.38% |
| Bank Of India Small Cap Fund Direct-growth |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Bank Of India Small Cap Fund Direct-idcw |
₹2,318 | 8.64% | 29.51% | 16.73% | 23.13% | 21.34% |
| Quant Small Cap Fund Direct Plan-growth |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
| Quant Small Cap Fund Direct Plan-idcw |
₹31,774 | 5.15% | 20.67% | 9.53% | 20.74% | 21.28% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Navi Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct-growth
|
₹34 | 2.73% | 16.63% | 6.17% | -2.97% | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Nippon India Small Cap Fund Direct-growth |
₹74,604 | ₹200.59 | 19.27% | 21.38% | 22.07% |
| Nippon India Small Cap Fund-growth |
₹74,604 | ₹177.80 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund-idcw |
₹74,604 | ₹91.40 | 18.35% | 20.38% | 20.94% |
| Nippon India Small Cap Fund Direct-idcw |
₹74,604 | ₹106.68 | 19.27% | 21.38% | 22.07% |
| HDFC Small Cap Fund Regular-growth |
₹38,809 | ₹136.64 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-growth |
₹38,809 | ₹156.55 | 14.71% | 17.43% | 18.70% |
| HDFC Small Cap Fund Regular-idcw |
₹38,809 | ₹39.65 | 13.71% | 16.36% | 17.46% |
| HDFC Small Cap Fund Direct-idcw |
₹38,809 | ₹63.38 | 14.71% | 17.43% | 18.70% |
| SBI Small Cap Fund-growth |
₹37,395 | ₹173.33 | 12.31% | 14.07% | 17.98% |
| SBI Small Cap Fund Direct-growth |
₹37,395 | ₹199.83 | 13.31% | 15.17% | 19.22% |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | Financial | 3.94% | ₹1.35 Cr |
| Laurus Labs Ltd | Healthcare | 3.70% | ₹1.27 Cr |
| Navin Fluorine International Ltd | Materials | 3.64% | ₹1.25 Cr |
| Anand Rathi Wealth Ltd | Financial | 3.36% | ₹1.15 Cr |
| Radico Khaitan Ltd | Consumer Staples | 3.14% | ₹1.08 Cr |
| Manappuram Finance Ltd | Financial | 2.93% | ₹1.01 Cr |
| Computer Age Management Services Ltd | Financial | 2.60% | ₹0.89 Cr |
| City Union Bank Ltd | Financial | 2.58% | ₹0.89 Cr |
| Central Depository Services (india) Ltd | Financial | 2.48% | ₹0.85 Cr |
| Hindustan Copper Ltd | Materials | 2.41% | ₹0.83 Cr |
| Angel One Ltd | Financial | 2.23% | ₹0.77 Cr |
| Force Motors Ltd | Industrials | 2.06% | ₹0.71 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.90% | ₹0.65 Cr |
| Gland Pharma Ltd | Healthcare | 1.88% | ₹0.65 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 1.77% | ₹0.61 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 1.58% | ₹0.54 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 1.56% | ₹0.53 Cr |
| Welspun Corp Ltd | Materials | 1.54% | ₹0.53 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.53% | ₹0.52 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 1.52% | ₹0.52 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Bandhan Small Cap Fund Direct-growth |
₹54.16 | 29.02% | 21.91% | - |
| Bandhan Small Cap Fund Direct-idcw |
₹37.70 | 29.02% | 21.91% | - |
| Invesco India Smallcap Fund Direct-growth |
₹50.73 | 24.37% | 21.88% | - |
| Invesco India Smallcap Fund Direct-idcw |
₹37.68 | 24.37% | 21.88% | - |
| Nippon India Small Cap Fund Direct-growth |
₹200.59 | 19.27% | 21.38% | - |
| Nippon India Small Cap Fund Direct-idcw |
₹106.68 | 19.27% | 21.38% | - |
| Bank Of India Small Cap Fund Direct-growth |
₹60.21 | 23.13% | 21.34% | - |
| Bank Of India Small Cap Fund Direct-idcw |
₹45.09 | 23.13% | 21.34% | - |
| Quant Small Cap Fund Direct Plan-growth |
₹300.05 | 20.74% | 21.28% | - |
| Quant Small Cap Fund Direct Plan-idcw |
₹234.55 | 20.74% | 21.28% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular-growth
What is the current AUM of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular-growth?
As of Sun May 31, 2026, Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular-growth manages assets worth ₹34.4 crore
How has Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular-growth performed recently?
- 3 Months: 16.44%
- 6 Months: 5.80%
What is the long-term performance of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular-growth?
- Since Inception: 11.39%
What is the portfolio composition of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular-growth?
Equity: 101.28%, Others: -1.28%.
Who manages Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular-growth?
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular-growth is managed by Ashutosh Shirwaikar from Navi Mutual Fund.
What is the market-cap allocation of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular-growth?
Mid Cap: 12.39%, Small Cap: 87.61%.
Which are the top companies Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular-growth has invested in?
- Multi Commodity Exchange Of India Ltd – 3.94% of the fund's portfolio
- Laurus Labs Ltd – 3.70% of the fund's portfolio
- Navin Fluorine International Ltd – 3.64% of the fund's portfolio
- Anand Rathi Wealth Ltd – 3.36% of the fund's portfolio
- Radico Khaitan Ltd – 3.14% of the fund's portfolio
Which are the major sectors Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular-growth focuses on?
- Financial – 20.12% of the fund's portfolio
- Healthcare – 10.78% of the fund's portfolio
- Materials – 7.59% of the fund's portfolio
- Industrials – 3.58% of the fund's portfolio
- Consumer Staples – 3.14% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
