Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
Very High Risk
Equity
NAV as of Oct 24, 2025
₹11.49
-0.02%1D Change
Returns since inception
15.72%p.a.
Very High Risk
Equity
NAV as of Oct 24, 2025
₹11.49
-0.02%1D Change
Returns since inception
15.72%p.a.
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
Very High Risk|Equity
NAV as of Oct 24, 2025
₹11.49
-0.02%1D
Returns since inception
15.72%p.a.
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)₹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 Name | Assets (%) |
|---|---|
| Manappuram Finance Ltd | 3.05% |
| Multi Commodity Exchange of India Ltd | 2.88% |
| Godfrey Phillips India Ltd | 2.75% |
| Central Depository Services (India) Ltd | 2.68% |
| Narayana Hrudayalaya Ltd | 2.53% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Bank ... | ₹ 614 Cr | ₹21.40 | -0.65% | Very High |
| DSP Nifty 50 Equal Weight... | ₹ 724 Cr | ₹27.42 | -0.44% | Very High |
| Nippon India Index Fund -... | ₹ 2,679 Cr | ₹47.20 | -0.37% | Very High |
| Motilal Oswal Nifty 50 In... | ₹ 755 Cr | ₹22.31 | -0.37% | 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 (Oct 24, 2025) | ₹11.49 |
| 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 ... | 0.63% | -0.63% | -3.98% | 4.56% | 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
