Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
Very High Risk
Equity
NAV as of Feb 27, 2026
₹10.52
-1.36%1D Change
3Y returns
+6.68% ↑
Very High Risk
Equity
NAV as of Feb 27, 2026
₹10.52
-1.36%1D Change
3Y returns
+6.68% ↑
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
Very High Risk|Equity
NAV as of Feb 27, 2026
₹10.52
-1.36%1D
3Y returns
+6.68% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.32%
- Exit Load0% within 0 days
- AUM (Fund size)₹23.63 Crore
- Lock-in periodNo Lock-in
- Age0 yrs since Mar 13, 2025
- Min. investmentSIP ₹100 & Lump. ₹100
- RiskVery High
- Short-term capital gains (STCG)Returns taxed at 20% if you redeem before 1 year
- Long-term capital gains (LTCG)After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year
Fund Distribution
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Multi Commodity Exchange of India Ltd | 3.57% |
| Navin Fluorine International Ltd | 3.29% |
| City Union Bank Ltd | 3.22% |
| Hindustan Copper Ltd | 3.21% |
| Anand Rathi Wealth Ltd | 2.97% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Bank ... | ₹ 669 Cr | ₹22.42 | -1.08% | Very High |
| Motilal Oswal Nifty Midca... | ₹ 3,005 Cr | ₹39.57 | -1.08% | Very High |
| DSP Nifty Next 50 Index F... | ₹ 1,143 Cr | ₹27.54 | -1.30% | Very High |
| UTI Nifty Next 50 Index F... | ₹ 6,010 Cr | ₹25.78 | -1.30% | Very High |
NAV History - Navi Nifty Smallcap 250 Momentum quality index fund - Direct Plan - Growth
FUND | Navi Nifty Smallcap 250 Momentum quality index fund - Direct Plan - Growth |
|---|---|
| NAV (Feb 27, 2026) | ₹10.52 |
| Class | Equity | Small Cap |
| Inception Date | Mar 13, 2025 |
| Fund Manager | Ashutosh Shirwaikar |
FUND | Navi Nifty Smallcap 250 Momentum quality index fund - Direct Plan - Growth |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹100 and Lump. ₹100 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Navi Nifty Smallcap ... | -0.78% | 2.33% | -6.89% | -6.39% | null% | null% |
Frequently Asked Questions
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About Navi AMC Limited
Navi AMC Limited Details
- No. of schemes65
- Total AUM₹0
- AddressPeerless Mansion, 3rd Floor, Kolkata, West Bengal, 700 069
- Phone033-40185000/022-40635000
Start your investment
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
--
Min investment of ₹100 required
