Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
Very High Risk
Equity
NAV as of Sep 19, 2025
₹11.84
0.24%1D Change
Returns since inception
19.26%p.a.
Very High Risk
Equity
NAV as of Sep 19, 2025
₹11.84
0.24%1D Change
Returns since inception
19.26%p.a.
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
Very High Risk|Equity
NAV as of Sep 19, 2025
₹11.84
0.24%1D
Returns since inception
19.26%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 (%) |
|---|---|
| Godfrey Phillips India Ltd | 3.01% |
| Manappuram Finance Ltd | 2.88% |
| Multi Commodity Exchange of India Ltd | 2.77% |
| Central Depository Services (India) Ltd | 2.65% |
| Narayana Hrudayalaya Ltd | 2.59% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Motilal Oswal Nifty Bank ... | ₹ 607 Cr | ₹20.58 | -0.48% | Very High |
| Nippon India Index Fund -... | ₹ 2,607 Cr | ₹46.34 | -0.38% | Very High |
| Motilal Oswal Nifty 50 In... | ₹ 738 Cr | ₹21.91 | -0.38% | Very High |
| UTI Nifty 50 Index Fund-G... | ₹ 23,719 Cr | ₹176.76 | -0.38% | Very High |
NAV History
FUND | Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth |
|---|---|
| NAV (Sep 19, 2025) | ₹11.84 |
| Class | Equity | Small Cap |
| Inception Date | Mar 13, 2025 |
| Fund Manager | Ashutosh Shirwaikar |
FUND | Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct 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 Smallcap2... | 2.45% | 3.82% | 1.77% | 13.28% | 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
