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Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
INF959L01HQ6 Navi Trustee Limited Other Growth
Latest NAV
₹11.9235
+5.09% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty Smallcap 250 Momentum Quality 100 TRI
Expense ratio
0.92%
AUM
₹42 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+5.09%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Mar 2025
Where the NAV sits & how risky it is
₹11.92
52-week range at 82%
₹11.92
Low 23 Mar 2026₹9.46
High 08 Sep 2026₹12.45
Risk level Very High
Low
Very high
NAV history
13 Mar 2025 Since inception 01 Oct 2026
Returns by period
1W
-2.26%
1M
-3.08%
3M
+2.32%
6M
+21.35%
1Y
+5.09%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 101.26% Cash & other 1.26%
Sector split
Financial Services 26.66%
Industrials 16.45%
Healthcare 14.63%
Basic Materials 13.35%
Consumer Cyclical 8.87%
Technology 8.72%
Consumer Defensive 6.13%
Energy 3.15%
Communication Services 2.05%
Real Estate 0.66%
Utilities 0.58%
Country split
India 101.26%
Top 5 hold 17.8% Top 10 hold 30.8% 100 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 MCX
INE745G01043
 Financial Services
Financial Data & Stock Exchanges
 India
3.94%
+24.77%
2 Laurus Labs
INE947Q01028
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
3.70%
+25.63%
3 Navin Fluorine International
INE048G01026
 Basic Materials
Chemicals
 India
3.64%
+20.90%
4 Anand Rathi Wealth
INE463V01026
 Financial Services
Asset Management
 India
3.36%
+12.29%
5 Radico Khaitan
INE944F01028
 Consumer Defensive
Beverages - Wineries & Distilleries
 India
3.14%
+4.59%
6 Manappuram Finance
INE522D01027
 Financial Services
Credit Services
 India
2.93%
-5.02%
7 CAMS
INE596I01020
 Technology
Information Technology Services
 India
2.60%
-1.99%
8 City Union Bank
INE491A01021
 Financial Services
Banks - Regional
 India
2.58%
-11.69%
9 CDSL
INE736A01011
 Financial Services
Capital Markets
 India
2.48%
-17.55%
10 Hindustan Copper
INE531E01026
 Basic Materials
Copper
 India
2.41%
-3.48%
11 Angel One
INE732I01021
 Financial Services
Capital Markets
 India
2.23%
+39.85%
12 Force Motors
INE451A01017
 Consumer Cyclical
Auto Manufacturers
 India
2.06%
-16.85%
13 Neuland Laboratories
INE794A01010
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.90%
+11.85%
14 Gland Pharma
INE068V01023
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
1.88%
+33.94%
15 Narayana Hrudayalaya
INE410P01011
 Healthcare
Medical Care Facilities
 India
1.77%
-1.77%
16 Great Eastern Shipping Company
INE017A01032
 Industrials
Marine Shipping
 India
1.58%
+24.91%
17 Asahi India Glass
INE439A01020
 Consumer Cyclical
Auto Parts
 India
1.56%
-15.22%
18 Welspun Corp
INE191B01025
 Basic Materials
Steel
 India
1.54%
+70.60%
19 Dr. Lal Path Labs
INE600L01024
 Healthcare
Diagnostics & Research
 India
1.53%
+7.72%
20 Motherson Sumi Wiring
INE0FS801015
 Consumer Cyclical
Auto Parts
 India
1.52%
-25.02%
21 Redington
INE891D01026
 Technology
Information Technology Services
 India
1.51%
-15.17%
22 Amber Enterprises
INE371P01015
 Consumer Cyclical
Furnishings, Fixtures & Appliances
 India
1.48%
+14.14%
23 HBL Engineering
INE292B01021
 Industrials
Electrical Equipment & Parts
 India
1.42%
-19.27%
24 IIFL Finance
INE530B01024
 Financial Services
Credit Services
 India
1.35%
-18.90%
25 Data Patterns
INE0IX101010
 Industrials
Aerospace & Defense
 India
1.34%
+60.09%
26 Usha Martin
INE228A01035
 Basic Materials
Steel
 India
1.25%
+5.75%
27 Crompton Greaves
INE299U01018
 Consumer Cyclical
Furnishings, Fixtures & Appliances
 India
1.25%
+0.30%
28 Indian Energy Exchange
INE022Q01020
 Financial Services
Capital Markets
 India
1.20%
-10.17%
29 Himadri Speciality Chemical
INE019C01026
 Basic Materials
Specialty Chemicals
 India
1.18%
+39.56%
30 Garden Reach Shipbuilders
INE382Z01011
 Industrials
Aerospace & Defense
 India
1.07%
+4.06%
About this scheme

The investment objective of the scheme is to achieve return equivalent to Nifty Smallcap250 Momentum Quality 100 Index by investing in stocks of companies comprising Nifty Smallcap250 Momentum Quality 100 TRI, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.

Fund manager(s): Ashutosh Shirwaikar

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
13 Mar 2025
Lump-sum min
₹100
SIP Purchase Switch STP SWP
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