Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
Very High Risk
Equity
NAV as of May 21, 2026
₹11.38
0.64%1D Change
3Y returns
+16.19% ↑
Very High Risk
Equity
NAV as of May 21, 2026
₹11.38
0.64%1D Change
3Y returns
+16.19% ↑
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
Very High Risk|Equity
NAV as of May 21, 2026
₹11.38
0.64%1D
3Y returns
+16.19% ↑
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 ratio0.35%
- Exit Load0% within 0 days
- AUM (Fund size)₹31.29 Crore
- Lock-in periodNo Lock-in
- Age1 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 | 4.01% |
| Anand Rathi Wealth Ltd | 3.54% |
| Navin Fluorine International Ltd | 3.52% |
| Radico Khaitan Ltd | 3.09% |
| Laurus Labs Ltd | 3.02% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Midca... | ₹ 3,408 Cr | ₹40.71 | 0.10% | Very High |
| DSP Nifty 50 Equal Weight... | ₹ 2,523 Cr | ₹26.98 | 0.28% | Very High |
| Motilal Oswal Nifty Next ... | ₹ 451 Cr | ₹24.93 | 0.21% | Very High |
| UTI Nifty Next 50 Index F... | ₹ 6,561 Cr | ₹25.76 | 0.21% | 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 (May 21, 2026) | ₹11.38 |
| 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 ... | 0.89% | 3.05% | 7.31% | 0.9% | 0.4% | 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