Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth | Navi Nifty Smallcap250 Momentum Quality 100 Index Fund NAV Today [10.84], Performance & History

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund is a Equity mutual fund categorized under Index, offered by Navi AMC Limited. Launched on 25 Feb 2025, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹100

Inception Date

25 Feb 2025

Min. Lumpsum Amount

₹ 100

Fund Age

0 Yrs

AUM

₹ 23.99 Cr.

Benchmark

Nifty Smallcap250 Momentum Quality 100 Total Return

Expense Ratio

1.00%

Scheme Type

Open Ended

Exit Load

Nil%

Asset Allocation

AUM

₹ 23.99 Cr

Equity

99.1%

Money Market & Cash

0.9%

Sector Holdings

Sectors	Weightage
Pharmaceuticals	9.95%
Finance & Investments	8.59%
IT Consulting & Software	5.61%
Exchange Platform	5.50%
Domestic Appliances	5.30%
Hospitals & Medical Services	3.51%
Services - Others	3.40%
Engineering - Heavy	3.00%
Beverages & Distilleries	2.87%
Non-Banking Financial Company (NBFC)	2.73%
IT Enabled Services	2.59%
Steel - Tubes/Pipes	2.25%
Chemicals - Speciality	2.17%
Finance - Housing	2.08%
Entertainment & Media	2.05%
Fertilisers	2.04%
Air Conditioners	1.99%
Auto Ancl - Batteries	1.90%
Cigarettes & Tobacco Products	1.78%
Construction, Contracting & Engineering	1.76%
Aluminium	1.58%
Personal Care	1.53%
Aerospace & Defense	1.39%
Auto - Construction Vehicles	1.35%
Lubricants	1.32%
Logistics - Warehousing/Supply Chain/Others	1.30%
Medical Equipment & Accessories	1.14%
Animal/Shrimp Feed	1.10%
Realty	1.07%
Engineering - General	0.98%
Agro Chemicals/Pesticides	0.92%
Treps/Reverse Repo	0.90%
Chemicals - Organic - Others	0.89%
Gas Transmission/Marketing	0.88%
Paper & Paper Products	0.77%
Shipping	0.77%
Tours & Travels	0.74%
LPG/CNG/PNG/LNG Bottling/Distribution	0.74%
Hotels, Resorts & Restaurants	0.67%
Electric Equipment - General	0.60%
Copper/Copper Alloys Products	0.60%
Railway Wagons and Wans	0.60%
Internet & Catalogue Retail	0.59%
Pumps	0.59%
Steel - Alloys/Special	0.58%
Carbon Black	0.56%
Telecom Equipment	0.54%
Microfinance Institutions	0.54%
Finance - Mutual Funds	0.52%
Steel - Sponge Iron	0.49%
Plastics - Pipes & Fittings	0.44%
Auto - LCVs/HCVs	0.34%
Sugar	0.33%
Port & Port Services	0.31%
Textiles - Terry Towels	0.31%
Project Consultancy/Turnkey	0.31%
Refineries	0.29%
Mining/Minerals	0.23%
Edible Oils & Solvent Extraction	0.12%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
CENTRAL DEPOSITORY SERVICES (INDI LIMI	3.40%	₹ 0.45	Services - Others
MULTI COMMODITY EXCHANGE OF INDIA LTD.	3.37%	₹ 0.45	Exchange Platform
RADICO KHAITAN LIMITED	2.87%	₹ 0.38	Beverages & Distilleries
COMPUTER AGE MANAGEMENT SERVICES LIMITED	2.68%	₹ 0.35	Finance & Investments
GLENMARK PHARMACEUTICALS LIMITED	2.57%	₹ 0.34	Pharmaceuticals
CROMPTON GREAVES CONSUMER ELECTRICAL LTD	2.38%	₹ 0.31	Domestic Appliances
AMBER ENTERPRISES INDIA LIMITED	2.34%	₹ 0.31	Domestic Appliances
NARAYANA HRUDAYALAYA LIMITED	2.32%	₹ 0.31	Hospitals & Medical Services
ANGEL ONE LIMITED	2.28%	₹ 0.30	Finance & Investments
INDIAN ENERGY EXCHANGE LIMITED	2.13%	₹ 0.28	Exchange Platform
COHANCE LIFESCIENCES LIMITED	2.04%	₹ 0.27	Pharmaceuticals
360 ONE WAM LIMITED	2.03%	₹ 0.27	Finance & Investments
BLUE STAR LTD	1.99%	₹ 0.26	Air Conditioners
MANAPPURAM FINANCE LIMITED	1.92%	₹ 0.25	Non-Banking Financial Company (NBFC)
WELSPUN CORP LTD	1.85%	₹ 0.24	Steel - Tubes/Pipes
GODFREY PHILLIPS INDIA LIMITED	1.78%	₹ 0.24	Cigarettes & Tobacco Products
FIRSTSOURCE SOLUTIONS LTD	1.67%	₹ 0.22	IT Enabled Services
AFFLE (INDI LIMITED	1.60%	₹ 0.21	Entertainment & Media
MOTILAL OSWAL FINANCIAL SERVICES	1.60%	₹ 0.21	Finance & Investments
NATIONAL ALUMINIUM COMPANY LIMITED	1.58%	₹ 0.21	Aluminium
PNB HOUSING FINANCE LIMITED	1.56%	₹ 0.21	Finance - Housing
NEULAND LABORATORIES LTD	1.51%	₹ 0.20	Pharmaceuticals
GARDEN REACH SHIPBUILDERS & ENGINEER LTD	1.39%	₹ 0.18	Aerospace & Defense
CHAMBAL FERTILIZERS & CHEMICALS LIMITED	1.37%	₹ 0.18	Fertilisers
CASTROL INDIA LIMITED	1.32%	₹ 0.18	Lubricants
AEGIS LOGISTICS LTD	1.30%	₹ 0.17	Logistics - Warehousing/Supply Chain/Others
ERIS LIFESCIENCES LIMITED	1.24%	₹ 0.16	Pharmaceuticals
ZENSAR TECHNOLOGIES LIMITED	1.24%	₹ 0.16	IT Consulting & Software
AMARA RAJA BATTERIES LTD	1.21%	₹ 0.16	Auto Ancl - Batteries
APAR INDUSTRIES LTD	1.20%	₹ 0.16	Chemicals - Speciality
GILLETTE INDIA LIMITED	1.15%	₹ 0.15	Personal Care
POLY MEDICURE LTD	1.14%	₹ 0.15	Medical Equipment & Accessories
NBCC (INDI LIMITED	1.03%	₹ 0.14	Construction, Contracting & Engineering
HIMADRI SPECIALITY CHEMICAL LIMITED	0.97%	₹ 0.13	Chemicals - Speciality
ECLERX SERVICES LIMITED	0.92%	₹ 0.12	IT Enabled Services
SUMITOMO CHEMICAL INDIA LIMITED	0.92%	₹ 0.12	Agro Chemicals/Pesticides
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	0.90%	₹ 0.12	Others
DR. LAL PATH LABS LTD.	0.89%	₹ 0.12	Hospitals & Medical Services
CYIENT LIMITED	0.88%	₹ 0.12	IT Consulting & Software
GUJARAT STATE PETRONET LIMITED	0.88%	₹ 0.12	Gas Transmission/Marketing
NEWGEN SOFTWARE TECHNOLOGIES LIMITED	0.84%	₹ 0.11	IT Consulting & Software
INTELLECT DESIGN ARENA LTD	0.83%	₹ 0.11	IT Consulting & Software
IIFL FINANCE LIMITED	0.81%	₹ 0.11	Non-Banking Financial Company (NBFC)
ASTRAZENECA PHARMA INDIA LIMITED	0.80%	₹ 0.11	Pharmaceuticals
ADITYA BIRLA REAL ESTATE LIMITED	0.77%	₹ 0.10	Paper & Paper Products
THE GREAT EASTERN SHIPPING COMPANY LTD	0.77%	₹ 0.10	Shipping
TRIVENI TURBINE LTD.	0.77%	₹ 0.10	Engineering - Heavy
BEML LIMITED	0.77%	₹ 0.10	Auto - Construction Vehicles
ANANT RAJ LIMITED	0.74%	₹ 0.10	Realty
BLS INTERNATIONAL SERVICES LIMITED	0.74%	₹ 0.10	Tours & Travels
MAHANAGAR GAS LIMITED	0.74%	₹ 0.10	LPG/CNG/PNG/LNG Bottling/Distribution
NCC LIMITED	0.73%	₹ 0.10	Construction, Contracting & Engineering
HBL ENGINEERING LIMITED	0.69%	₹ 0.09	Auto Ancl - Batteries
AVANTI FEEDS LIMITED	0.68%	₹ 0.09	Animal/Shrimp Feed
EIH LIMITED	0.67%	₹ 0.09	Hotels, Resorts & Restaurants
NATCO PHARMA LIMITED	0.67%	₹ 0.09	Pharmaceuticals
CAPLIN POINT LABORATORIES LIMITED	0.65%	₹ 0.09	Pharmaceuticals
TECHNO ELECTRIC & ENGINEERING COMPANY LI	0.64%	₹ 0.09	Engineering - Heavy
SONATA SOFTWARE LIMITED	0.61%	₹ 0.08	IT Consulting & Software
HINDUSTAN COPPER LIMITED	0.60%	₹ 0.08	Copper/Copper Alloys Products
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.	0.60%	₹ 0.08	Electric Equipment - General
TITAGARH RAIL SYSTEMS LIMITED	0.60%	₹ 0.08	Railway Wagons and Wans
INDIAMART INTERMESH LTD	0.59%	₹ 0.08	Internet & Catalogue Retail
KIRLOSKAR BROTHERS LIMITED	0.59%	₹ 0.08	Pumps
ACTION CONSTRUCTION EQUIPMENT LTD	0.58%	₹ 0.08	Auto - Construction Vehicles
USHA MARTIN LTD	0.58%	₹ 0.08	Steel - Alloys/Special
V-GUARD INDUSTRIES LIMITED	0.58%	₹ 0.08	Domestic Appliances
PCBL LIMITED	0.56%	₹ 0.07	Carbon Black
BASF INDIA LIMITED	0.55%	₹ 0.07	Chemicals - Organic - Others
ENGINEERS INDIA LTD.	0.55%	₹ 0.07	Engineering - General
HFCL LIMITED	0.54%	₹ 0.07	Telecom Equipment
CREDITACCESS GRAMEEN LIMITED	0.54%	₹ 0.07	Microfinance Institutions
PRAJ INDUSTRIES LIMITED	0.54%	₹ 0.07	Engineering - Heavy
ELECON ENGINEERING COMPANY LIMITED	0.53%	₹ 0.07	Engineering - Heavy
CAN FIN HOMES LIMITED	0.52%	₹ 0.07	Finance - Housing
JUPITER WAGONS LIMITED	0.52%	₹ 0.07	Engineering - Heavy
UTI ASSET MANAGEMENT COMPANY LTD	0.52%	₹ 0.07	Finance - Mutual Funds
BIRLASOFT LTD	0.50%	₹ 0.07	IT Consulting & Software
GODAWARI POWER AND ISPAT LIMITED	0.49%	₹ 0.07	Steel - Sponge Iron
ALEMBIC PHARMACEUTICALS LIMITED	0.47%	₹ 0.06	Pharmaceuticals
SAREGAMA INDIA LIMITED	0.45%	₹ 0.06	Entertainment & Media
FINOLEX INDUSTRIES LTD	0.44%	₹ 0.06	Plastics - Pipes & Fittings
IRCON INTERNATIONAL LIMITED	0.43%	₹ 0.06	Engineering - General
GODREJ AGROVET LIMITED	0.42%	₹ 0.06	Animal/Shrimp Feed
JINDAL SAW LTD	0.40%	₹ 0.05	Steel - Tubes/Pipes
TANLA PLATFORMS LIMITED	0.39%	₹ 0.05	IT Consulting & Software
JYOTHY LABS LIMITED	0.38%	₹ 0.05	Personal Care
GUJARAT STATE DEVELOPMENT LOAN	0.35%	₹ 0.05	Fertilisers
FINE ORGANIC INDUSTRIES LIMITED	0.34%	₹ 0.04	Chemicals - Organic - Others
OLECTRA GREENTECH LIMITED	0.34%	₹ 0.04	Auto - LCVs/HCVs
SOBHA LIMITED	0.33%	₹ 0.04	Realty
TRIVENI ENGINEERING & INDUSTRIES LIMITED	0.33%	₹ 0.04	Sugar
GUJARAT NARMADA VALLEY FERT. CO. LTD	0.32%	₹ 0.04	Fertilisers
MASTEK LIMITED	0.32%	₹ 0.04	IT Consulting & Software
GUJARAT PIPAVAV PORT LIMITED	0.31%	₹ 0.04	Port & Port Services
RITES LIMITED	0.31%	₹ 0.04	Project Consultancy/Turnkey
WELSPUN LIVING LIMITED	0.31%	₹ 0.04	Textiles - Terry Towels
METROPOLIS HEALTHCARE LIMITED	0.30%	₹ 0.04	Hospitals & Medical Services
CHENNAI PETROLEUM CORPORATION LTD.	0.29%	₹ 0.04	Refineries
GUJARAT MINAERAL DEVELOPMENT CORP.	0.23%	₹ 0.03	Mining/Minerals
GUJARAT AMBUJA EXPORTS LIMITED	0.12%	₹ 0.02	Edible Oils & Solvent Extraction

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.97%	-	-	-
Category returns	13.54%	3.88%	14.83%	25.46%

Fund Objective

The scheme seeks 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 ... Read more

AMC Details

Name

Navi AMC Limited

Date of Incorporation

04 Dec 2009

CEO

Mr. Aditya Venkatesh Mulki

CIO

Type

Pvt.Sector-Indian

Address

Â‘AMR Tech Park', Ground Floor, Municipal/KhataNo.826/792/46/23/1/24/1, Hongasandra Village, Hosur Road, Bengaluru, Karnataka, India - 560068

Website

https://www.navimutualfund.com/

mf@navi.com

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Franklin India NSE Nifty 50 Index Fund - Direct Plan Index Direct	₹199.65	3.00%	32.07%	77.99%	₹788	0.28%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹292.38	12.34%	30.54%	71.38%	₹12	0.20%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹28.78	12.34%	30.48%	0.00%	₹349	0.15%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹28.53	12.32%	30.47%	70.76%	₹3,406	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹288.47	12.33%	30.42%	70.30%	₹533	0.15%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Franklin India NSE Nifty 50 Index Fund Index Regular	₹188.86	2.36%	29.95%	73.77%	₹788	0.63%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High
Sundaram NIFTY 100 Equal Weight Fund - Direct Plan Index Direct	₹81.82	-3.09%	28.04%	64.42%	₹132	0.61%	Very High

Top Funds from Navi AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Navi Liquid Fund -Â Â Unclaimed Redemption and Dividend... Liquid Regular	₹29.27	6.95%	21.64%	31.96%	₹62	0.22%	Moderate
Navi Liquid Fund - Direct Plan Liquid Direct	₹29.38	6.16%	21.34%	31.80%	₹62	0.15%	Moderate
Navi Liquid Fund Liquid Regular	₹29.11	6.11%	21.18%	31.49%	₹62	0.20%	Moderate
Navi US Nasdaq100 FOF - Direct Plan Fund of Funds Direct	₹20.13	25.33%	143.95%	0.00%	₹1,092	0.16%	Very High
Navi US Nasdaq100 FOF Fund of Funds Regular	₹20	25.16%	142.60%	0.00%	₹1,092	0.30%	Very High
Navi US Total Stock Market Fund of Fund Fund of Funds Regular	₹19.05	22.71%	93.40%	0.00%	₹964	0.06%	Very High
Navi US Total Stock Market Fund of Fund - Direct Plan Fund of Funds Direct	₹19.05	22.59%	93.29%	0.00%	₹964	0.06%	Very High
Navi Nifty Midcap 150 Index Fund - Direct Plan Index Direct	₹20.70	1.26%	81.82%	0.00%	₹358	0.26%	Very High
Navi Nifty India Manufacturing Index Fund - Direct Plan Index Direct	₹18.25	6.91%	81.69%	0.00%	₹70	0.41%	Very High
Navi Nifty India Manufacturing Index Fund Index Regular	₹17.77	6.18%	77.43%	0.00%	₹70	1.01%	Very High

FAQs

What is the current NAV of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth?

The current Net Asset Value (NAV) of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth is ₹10.84 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth?

The Assets Under Management (AUM) of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth is ₹23.99 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth?

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth?

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth?

The minimum lumpsum investment required for Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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