Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth - Regular - Latest NAV [ ₹11.1489 ], Returns, Performance, Portfolio & Returns 2025

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth

Very High Risk

Equity

NAV as of Aug 08, 2025

11.15

-1.38%1D Change

Returns since inception

12.29%p.a.

Very High Risk

Equity

NAV as of Aug 08, 2025

11.15

-1.38%1D Change

Returns since inception

12.29%p.a.

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth

Very High Risk|Equity
NAV as of Aug 08, 2025

11.15

-1.38%1D

Returns since inception

12.29%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Returns0
Final Value0
Absolute ReturnNaN%

Fund overview

  • RatingNo Rating
  • Expense ratio0.32%
  • Exit Load0% within 0 days
  • AUM (Fund size)₹17.26 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 NameAssets (%)
Multi Commodity Exchange of India Ltd2.78%
Narayana Hrudayalaya Ltd2.72%
Manappuram Finance Ltd2.69%
Central Depository Services (India) Ltd2.66%
Godfrey Phillips India Ltd2.41%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Motilal Oswal Nifty Bank ...₹ 653 Cr
20.35
| -0.93%
Very High
ICICI Prudential BSE Sens...₹ 1,931 Cr
26.44
| -0.95%
Very High
Nippon India Index BSE Fu...₹ 923 Cr
43.06
| -0.95%
Very High
Nippon India Index Fund -...₹ 2,587 Cr
44.52
| -0.94%
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 (Aug 08, 2025)₹11.15
ClassEquity | Small Cap
Inception DateMar 13, 2025
Fund ManagerAshutosh Shirwaikar

FUND

Navi Nifty Smallcap 250 Momentum quality index fund - Direct Plan - Growth

Initial Price₹10
Min. Investment AmountSIP ₹100 and Lump. ₹100
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Navi Nifty Smallcap ...-1.31%-7.42%6.19%null%null%null%

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
Estimated value after 3 years

(as per historical returns)

--
Min investment of ₹100 required