Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth: NAV, Returns, Calculator, Expense Ratio & Review

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth

Very High Risk

Equity

NAV as of Aug 29, 2025

11.11

-0.03%1D Change

Returns since inception

11.86%p.a.

Very High Risk

Equity

NAV as of Aug 29, 2025

11.11

-0.03%1D Change

Returns since inception

11.86%p.a.

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth

Very High Risk|Equity
NAV as of Aug 29, 2025

11.11

-0.03%1D

Returns since inception

11.86%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
19.91
| -0.31%
Very High
Nippon India Index Fund -...₹ 2,572 Cr
44.69
| -0.30%
Very High
Motilal Oswal Nifty 50 In...₹ 723 Cr
21.13
| -0.30%
Very High
DSP Nifty 50 Index Fund D...₹ 392 Cr
23.91
| -0.30%
Very High

NAV History

FUND

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth

NAV (Aug 29, 2025)₹11.11
ClassEquity | Small Cap
Inception DateMar 13, 2025
Fund ManagerAshutosh Shirwaikar

FUND

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct 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 Smallcap2...-2.91%-4.73%-3.87%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