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Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)

very highequityindex funds - other
12.24 0.09(0.70%) NAV as on 26 Aug 2026
5.59 % 1 M
9.23 % 1 Y
NA 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND 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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.64

As on 31 Jul, 2026
age-icon Age :

1 yrs 5 m

Since 12 03 ,2025
exit_load Exit Load :

0%

aum AUM :

40.37 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Mid Growth

Portfolio_book_value Portfolio Price To Book Value :

7.79

Min_Investment Min. Investment :

SIP 100 & Lumpsum 100

Scheme_benchmark Scheme Benchmark :

NIFTY SMALLCAP250 MOMENTUM QUALITY 100 - TRI

Fund_manager Fund Manager :

Ashutosh Shirwaikar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jul 31 ,2026
Others 0.12 %
Equity 99.88 %

TOP HOLDINGS

Sona BLW Precision Forgings Ltd.3.47 %
Karur Vysya Bank Ltd.3.42 %
Navin Fluorine International L...3.00 %
Anand Rathi Wealth Ltd.2.99 %
Welspun Corp Ltd.2.95 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs10.30
Auto Ancillary6.41
Steel & Iron Products6.05
Bank - Private5.98
Depository Services4.55
See All Sectors

5-YEARS HISTORY

Financial Year2024-20252025-2026
NAV in Rs (as on 31-Mar-2026)10.649.41
Net Assets(Rs Crores) (as on 31-Mar-2026) 7.27 27.15
Scheme Returns(%)(Absolute)6.43-10.57
B'mark Returns(%)(Absolute)NANA
Category Rank18/199321/366

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)Very HighEquity12.240.09(0.70%)NAV As on 26 Aug, 202612-Mar-2025Inception Date40.37AUM In Cr.9.23%1YNA%3YNA%5Y14.87%Since Inception
SBI Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity19.740.12(0.59%)NAV As on 26 Aug, 202603-Oct-2022Inception Date1,724.97AUM In Cr.9.83%1Y16.29%3YNA%5Y19.06%Since Inception
Nippon India Nifty Smallcap 250 Index Fund-Reg(G)Very HighEquity35.210.21(0.59%)NAV As on 26 Aug, 202616-Oct-2020Inception Date3,391.28AUM In Cr.9.71%1Y15.97%3Y15.66%5Y23.95%Since Inception