1 Year Absolute Returns
-2.98% ↓
NAV (₹) on 16 Jul 2026
11.83
1 Day NAV Change
-0.02%
Risk Level
Very High Risk
Rating
-
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund is a Equity mutual fund categorized under Index, offered by Navi AMC Limited. Launched on 25 Feb 2025, investors can start with a minimum SIP of ... Read more
AUM
₹ 38.33 Cr
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 12.94% |
| Finance & Investments | 7.60% |
| Finance - Banks - Private Sector | 5.50% |
| Steel - Tubes/Pipes | 3.57% |
| Hospitals & Medical Services | 3.29% |
| Telecom Equipment | 3.10% |
| Aerospace & Defense | 3.09% |
| Chemicals - Others | 2.98% |
| Forgings | 2.90% |
| Non-Banking Financial Company (NBFC) | 2.57% |
| Copper/Copper Alloys Products | 2.55% |
| Domestic Appliances | 2.51% |
| IT Consulting & Software | 2.16% |
| Cables - Power/Others | 2.10% |
| Carbon Black | 2.06% |
| Services - Others | 2.03% |
| Finance - Housing | 2.03% |
| Engineering - Heavy | 1.94% |
| Shipping | 1.91% |
| Auto Ancl - Batteries | 1.59% |
| Auto - LCVs/HCVs | 1.54% |
| Electric Equipment - General | 1.50% |
| Finance - Mutual Funds | 1.29% |
| Personal Care | 1.29% |
| Compressors | 1.21% |
| Steel - Sponge Iron | 1.16% |
| Steel - Alloys/Special | 1.15% |
| Auto Ancl - Susp. & Braking - Others | 1.15% |
| Construction, Contracting & Engineering | 1.11% |
| Trading & Distributors | 1.05% |
| Exchange Platform | 1.04% |
| Entertainment & Media | 1.02% |
| Mining/Minerals | 0.98% |
| Lubricants | 0.91% |
| Logistics - Warehousing/Supply Chain/Others | 0.89% |
| Power - Generation/Distribution | 0.82% |
| Ceramics/Tiles/Sanitaryware | 0.81% |
| Auto - Construction Vehicles | 0.77% |
| Railway Wagons and Wans | 0.75% |
| Auto Ancl - Shock Absorber | 0.75% |
| Iron & Steel | 0.69% |
| Textiles - Spinning - Cotton Blended | 0.67% |
| Tea & Coffee | 0.66% |
| Engineering - General | 0.64% |
| Fertilisers | 0.58% |
| Consumer Electronics | 0.57% |
| Microfinance Institutions | 0.55% |
| Realty | 0.54% |
| Paints/Varnishes | 0.52% |
| Refineries | 0.51% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.50% |
| Internet & Catalogue Retail | 0.50% |
| Electrodes - Graphite | 0.45% |
| Holding Company | 0.45% |
| Medical Equipment & Accessories | 0.42% |
| Tyres & Tubes | 0.40% |
| IT Enabled Services | 0.40% |
| Agricultural Products | 0.36% |
| Textiles - Terry Towels | 0.32% |
| Power - Transmission/Equipment | 0.31% |
| Tours & Travels | 0.25% |
| Telecom Services | 0.20% |
| Project Consultancy/Turnkey | 0.18% |
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ACUTAAS CHEMICALS LIMITED | 3.22% | ₹ 1.23 | Pharmaceuticals |
| ANAND RATHI WEALTH LIMITED | 3.10% | ₹ 1.19 | Finance & Investments |
| HFCL LIMITED | 3.10% | ₹ 1.19 | Telecom Equipment |
| KARUR VYSYA BANK LIMITED | 3.00% | ₹ 1.15 | Finance - Banks - Private Sector |
| NAVIN FLUORINE INTERNATIONAL LIMITED | 2.98% | ₹ 1.14 | Chemicals - Others |
| WELSPUN CORP LTD | 2.94% | ₹ 1.13 | Steel - Tubes/Pipes |
| SONA BLW PRECISION FORGINGS LIMITED | 2.90% | ₹ 1.11 | Forgings |
| JB CHEMICALS & PHARMACEUTICALS LIMITED | 2.63% | ₹ 1.01 | Pharmaceuticals |
| HINDUSTAN COPPER LIMITED | 2.55% | ₹ 0.98 | Copper/Copper Alloys Products |
| GLAND PHARMA LIMITED | 2.50% | ₹ 0.96 | Pharmaceuticals |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | 2.43% | ₹ 0.93 | Finance & Investments |
| ANGEL ONE LIMITED | 2.07% | ₹ 0.79 | Finance & Investments |
| HIMADRI SPECIALITY CHEMICAL LIMITED | 2.06% | ₹ 0.79 | Carbon Black |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD. | 2.03% | ₹ 0.78 | Services - Others |
| THE GREAT EASTERN SHIPPING COMPANY LTD | 1.91% | ₹ 0.73 | Shipping |
| MANAPPURAM FINANCE LIMITED | 1.78% | ₹ 0.68 | Non-Banking Financial Company (NBFC) |
| CITY UNION BANK LIMITED | 1.67% | ₹ 0.64 | Finance - Banks - Private Sector |
| DATA PATTERNS (INDIA) LIMITED | 1.65% | ₹ 0.63 | Aerospace & Defense |
| GRANULES INDIA LIMITED | 1.61% | ₹ 0.62 | Pharmaceuticals |
| NEULAND LABORATORIES LTD | 1.57% | ₹ 0.60 | Pharmaceuticals |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 1.50% | ₹ 0.58 | Electric Equipment - General |
| DR. LAL PATH LABS LTD. | 1.36% | ₹ 0.52 | Hospitals & Medical Services |
| CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 1.31% | ₹ 0.50 | Domestic Appliances |
| ADITYA BIRLA SUN LIFE MUTUAL FUND | 1.29% | ₹ 0.49 | Finance - Mutual Funds |
| PNB HOUSING FINANCE LIMITED | 1.26% | ₹ 0.48 | Finance - Housing |
| ELGI EQUIPMENTS LIMITED | 1.21% | ₹ 0.47 | Compressors |
| AMBER ENTERPRISES INDIA LIMITED | 1.20% | ₹ 0.46 | Domestic Appliances |
| TRIVENI TURBINE LTD. | 1.19% | ₹ 0.46 | Engineering - Heavy |
| USHA MARTIN LTD | 1.15% | ₹ 0.44 | Steel - Alloys/Special |
| ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD | 1.15% | ₹ 0.44 | Auto Ancl - Susp. & Braking - Others |
| FINOLEX CABLES LTD | 1.14% | ₹ 0.44 | Cables - Power/Others |
| FORCE MOTORS LTD. | 1.10% | ₹ 0.42 | Auto - LCVs/HCVs |
| NARAYANA HRUDAYALAYA LIMITED | 1.07% | ₹ 0.41 | Hospitals & Medical Services |
| REDINGTON LIMITED | 1.05% | ₹ 0.40 | Trading & Distributors |
| INDIAN ENERGY EXCHANGE LIMITED | 1.04% | ₹ 0.40 | Exchange Platform |
| MOTHERSON SUMI WIRING INDIA LIMITED | 0.96% | ₹ 0.37 | Cables - Power/Others |
| NATCO PHARMA LIMITED | 0.94% | ₹ 0.36 | Pharmaceuticals |
| CASTROL INDIA LIMITED | 0.91% | ₹ 0.35 | Lubricants |
| AEGIS LOGISTICS LTD | 0.89% | ₹ 0.34 | Logistics - Warehousing/Supply Chain/Others |
| HBL ENGINEERING LIMITED | 0.88% | ₹ 0.34 | Auto Ancl - Batteries |
| VIJAYA DIAGNOSTIC CENTRE LIMITED | 0.86% | ₹ 0.33 | Hospitals & Medical Services |
| THE JAMMU & KASHMIR BANK LIMITED | 0.83% | ₹ 0.32 | Finance - Banks - Private Sector |
| NAVA LIMITED | 0.82% | ₹ 0.32 | Power - Generation/Distribution |
| KAJARIA CERAMICS LIMITED | 0.81% | ₹ 0.31 | Ceramics/Tiles/Sanitaryware |
| CAPRI GLOBAL CAPITAL LTD | 0.79% | ₹ 0.30 | Non-Banking Financial Company (NBFC) |
| GODAWARI POWER AND ISPAT LIMITED | 0.79% | ₹ 0.30 | Steel - Sponge Iron |
| HOME FIRST FINANCE COMPANY INDIA LIMITED | 0.77% | ₹ 0.30 | Finance - Housing |
| ITD CEMENTATION INDIA LIMITED | 0.76% | ₹ 0.29 | Construction, Contracting & Engineering |
| GABRIEL INDIA LIMITED | 0.75% | ₹ 0.29 | Auto Ancl - Shock Absorber |
| ZEN TECHNOLOGIES LIMITED | 0.72% | ₹ 0.28 | Aerospace & Defense |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 0.72% | ₹ 0.28 | Aerospace & Defense |
| AMARA RAJA BATTERIES LTD | 0.71% | ₹ 0.27 | Auto Ancl - Batteries |
| SHYAM METALICS AND ENERGY LTD. | 0.69% | ₹ 0.26 | Iron & Steel |
| VARDHMAN TEXTILES LIMITED | 0.67% | ₹ 0.26 | Textiles - Spinning - Cotton Blended |
| CCL PRODUCTS (INDIA) LIMITED | 0.66% | ₹ 0.25 | Tea & Coffee |
| EMAMI LTD | 0.66% | ₹ 0.25 | Personal Care |
| ENGINEERS INDIA LIMITED | 0.64% | ₹ 0.25 | Engineering - General |
| AFFLE (INDIA) LIMITED | 0.63% | ₹ 0.24 | Entertainment & Media |
| GILLETTE INDIA LIMITED | 0.63% | ₹ 0.24 | Personal Care |
| JINDAL SAW LTD | 0.63% | ₹ 0.24 | Steel - Tubes/Pipes |
| CHAMBAL FERTILIZERS & CHEMICALS LIMITED | 0.58% | ₹ 0.22 | Fertilisers |
| GUJARAT MINERAL DEVELOPMENT CORP. | 0.58% | ₹ 0.22 | Mining/Minerals |
| PG ELECTROPLAST LIMITED | 0.57% | ₹ 0.22 | Consumer Electronics |
| CREDITACCESS GRAMEEN LIMITED | 0.55% | ₹ 0.21 | Microfinance Institutions |
| ANANT RAJ LIMITED | 0.54% | ₹ 0.21 | Realty |
| AKZO NOBEL INDIA LIMITED | 0.52% | ₹ 0.20 | Paints/Varnishes |
| CHENNAI PETROLEUM CORPORATION LTD. | 0.51% | ₹ 0.20 | Refineries |
| INDIAMART INTERMESH LTD | 0.50% | ₹ 0.19 | Internet & Catalogue Retail |
| MAHANAGAR GAS LIMITED | 0.50% | ₹ 0.19 | LPG/CNG/PNG/LNG Bottling/Distribution |
| TITAGARH RAIL SYSTEMS LIMITED | 0.49% | ₹ 0.19 | Railway Wagons and Wans |
| CAPLIN POINT LABORATORIES LIMITED | 0.47% | ₹ 0.18 | Pharmaceuticals |
| CHOICE INTERNATIONAL LIMITED | 0.45% | ₹ 0.17 | Holding Company |
| CYIENT LIMITED | 0.45% | ₹ 0.17 | IT Consulting & Software |
| GRAPHITE INDIA LTD | 0.45% | ₹ 0.17 | Electrodes - Graphite |
| OLECTRA GREENTECH LIMITED | 0.44% | ₹ 0.17 | Auto - LCVs/HCVs |
| BEML LIMITED | 0.42% | ₹ 0.16 | Auto - Construction Vehicles |
| POLY MEDICURE LTD | 0.42% | ₹ 0.16 | Medical Equipment & Accessories |
| CEAT LIMITED | 0.40% | ₹ 0.15 | Tyres & Tubes |
| ECLERX SERVICES LIMITED | 0.40% | ₹ 0.15 | IT Enabled Services |
| GRAVITA INDIA LIMITED | 0.40% | ₹ 0.15 | Mining/Minerals |
| INTELLECT DESIGN ARENA LTD | 0.39% | ₹ 0.15 | IT Consulting & Software |
| ELECON ENGINEERING COMPANY LIMITED | 0.38% | ₹ 0.15 | Engineering - Heavy |
| SONATA SOFTWARE LIMITED | 0.38% | ₹ 0.14 | IT Consulting & Software |
| SARDA ENERGY & MINERALS LTD | 0.37% | ₹ 0.14 | Steel - Sponge Iron |
| TECHNO ELECTRIC & ENGINEERING COMPANY LI | 0.37% | ₹ 0.14 | Engineering - Heavy |
| LT FOODS LTD | 0.36% | ₹ 0.14 | Agricultural Products |
| ACTION CONSTRUCTION EQUIPMENT LTD | 0.35% | ₹ 0.14 | Auto - Construction Vehicles |
| NCC LIMITED | 0.35% | ₹ 0.13 | Construction, Contracting & Engineering |
| BIRLASOFT LTD | 0.33% | ₹ 0.13 | IT Consulting & Software |
| WELSPUN LIVING LIMITED | 0.32% | ₹ 0.12 | Textiles - Terry Towels |
| TRANSFORMERS & RECTIFIERS (INDIA) LTD | 0.31% | ₹ 0.12 | Power - Transmission/Equipment |
| ZENSAR TECHNOLOGIES LIMITED | 0.31% | ₹ 0.12 | IT Consulting & Software |
| SAREGAMA INDIA LIMITED | 0.27% | ₹ 0.10 | Entertainment & Media |
| JUPITER WAGONS LIMITED | 0.26% | ₹ 0.10 | Railway Wagons and Wans |
| BLS INTERNATIONAL SERVICES LIMITED | 0.25% | ₹ 0.10 | Tours & Travels |
| NEWGEN SOFTWARE TECHNOLOGIES LIMITED | 0.21% | ₹ 0.08 | IT Consulting & Software |
| RAILTEL CORPORATION OF INDIA LIMITED | 0.20% | ₹ 0.08 | Telecom Services |
| RITES LIMITED | 0.18% | ₹ 0.07 | Project Consultancy/Turnkey |
| LATENT VIEW ANALYTICS LIMITED | 0.12% | ₹ 0.05 | Entertainment & Media |
| C.E. INFO SYSTEMS LIMITED | 0.09% | ₹ 0.04 | IT Consulting & Software |
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.54% | -2.98% | - | - |
| Category returns | 0.53% | 2.52% | 3.19% | 21.25% |
The scheme seeks 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 ... Read more
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
ICICI Prudential Silver ETF
ETF
Regular
|
₹215.96 | 93.01% | 182.63% | 0.00% | ₹13,864 | 0.40% |
Very High
|
|
Aditya Birla Sun Life Silver ETF
ETF
Regular
|
₹216.04 | 92.89% | 182.54% | 0.00% | ₹2,797 | 0.35% |
Very High
|
|
Axis Silver ETF
ETF
Regular
|
₹215.17 | 92.54% | 182.39% | 0.00% | ₹1,861 | 0.42% |
Very High
|
|
Kotak Silver ETF
ETF
Regular
|
₹20.99 | 92.73% | 182.04% | 0.00% | ₹3,462 | 0.35% |
Very High
|
|
DSP Silver ETF
ETF
Regular
|
₹208.47 | 92.78% | 181.60% | 0.00% | ₹1,429 | N/A |
Very High
|
|
Mirae Asset Silver ETF
ETF
Regular
|
₹210.70 | 92.52% | 181.51% | 0.00% | ₹1,132 | 0.36% |
Very High
|
|
HDFC Silver ETF
ETF
Regular
|
₹207.08 | 92.14% | 181.39% | 0.00% | ₹7,574 | 0.50% |
Very High
|
|
Nippon India Silver ETF
ETF
Regular
|
₹206.97 | 92.34% | 180.37% | 0.00% | ₹30,012 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹208.97 | 91.34% | 177.61% | 0.00% | ₹1,326 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹165.56 | 31.36% | 152.92% | 211.58% | ₹3,882 | 0.71% |
Very High
|
What is the current NAV of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth?
What is the fund size (AUM) of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth?
What are the historical returns of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth?
What is the risk level of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth?
What is the minimum investment amount for Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth?
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