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Sensex
74,294.96
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23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
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Petrol
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Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 103.51
USD
₹ 95.89
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
1 Year Absolute Returns
1.82% ↑
NAV (₹) on 17 Sep 2026
11.99
1 Day NAV Change
0.90%
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
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
25 Feb 2025
Min. Lumpsum Amount
₹ 100
Fund Age
1 Yrs
AUM
₹ 41.56 Cr.
Benchmark
Nifty Smallcap250 Momentum Quality 100 Total Return
Expense Ratio
1.57%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 41.56 Cr
Equity
100.39%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 10.70% |
| Finance & Investments | 7.24% |
| Finance - Banks - Private Sector | 5.95% |
| Steel - Tubes/Pipes | 4.80% |
| Forgings | 3.54% |
| Hospitals & Medical Services | 3.42% |
| Telecom Equipment | 3.40% |
| Aerospace & Defense | 3.33% |
| Chemicals - Others | 3.32% |
| Non-Banking Financial Company (NBFC) | 2.48% |
| IT Consulting & Software | 2.39% |
| Domestic Appliances | 2.33% |
| Services - Others | 2.17% |
| Finance - Housing | 2.01% |
| Cables - Power/Others | 1.96% |
| Logistics - Warehousing/Supply Chain/Others | 1.92% |
| Carbon Black | 1.91% |
| Copper/Copper Alloys Products | 1.80% |
| Shipping | 1.59% |
| Trading & Distributors | 1.46% |
| Engineering - Heavy | 1.46% |
| Auto Ancl - Batteries | 1.42% |
| Compressors | 1.38% |
| Auto - LCVs/HCVs | 1.31% |
| Electric Equipment - General | 1.20% |
| Personal Care | 1.15% |
| Entertainment & Media | 1.12% |
| Construction, Contracting & Engineering | 1.11% |
| Finance - Mutual Funds | 1.08% |
| Ceramics/Tiles/Sanitaryware | 1.05% |
| Auto Ancl - Susp. & Braking - Others | 1.05% |
| Exchange Platform | 0.98% |
| Steel - Alloys/Special | 0.91% |
| Lubricants | 0.89% |
| Auto Ancl - Shock Absorber | 0.89% |
| Steel - Sponge Iron | 0.88% |
| Auto - Construction Vehicles | 0.87% |
| Mining/Minerals | 0.83% |
| Tea & Coffee | 0.76% |
| Refineries | 0.68% |
| Engineering - General | 0.67% |
| Iron & Steel | 0.67% |
| Railway Wagons and Wans | 0.65% |
| Realty | 0.64% |
| Power - Generation/Distribution | 0.64% |
| Consumer Electronics | 0.64% |
| Textiles - Spinning - Cotton Blended | 0.64% |
| Microfinance Institutions | 0.60% |
| IT Enabled Services | 0.58% |
| Food Processing & Packaging | 0.53% |
| Paints/Varnishes | 0.52% |
| Holding Company | 0.50% |
| Textiles - Terry Towels | 0.49% |
| Medical Equipment & Accessories | 0.48% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.47% |
| Fertilisers | 0.46% |
| Internet & Catalogue Retail | 0.44% |
| Tyres & Tubes | 0.42% |
| Agro Products | 0.40% |
| Electrodes - Graphite | 0.33% |
| Power - Transmission/Equipment | 0.28% |
| Tours & Travels | 0.24% |
| Project Consultancy/Turnkey | 0.19% |
| Telecom Services | 0.17% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| WELSPUN CORP LTD | 4.12% | ₹ 1.71 | Steel - Tubes/Pipes |
| SONA BLW PRECISION FORGINGS LIMITED | 3.54% | ₹ 1.47 | Forgings |
| HFCL LIMITED | 3.40% | ₹ 1.41 | Telecom Equipment |
| KARUR VYSYA BANK LIMITED | 3.35% | ₹ 1.39 | Finance - Banks - Private Sector |
| NAVIN FLUORINE INTERNATIONAL LIMITED | 3.32% | ₹ 1.38 | Chemicals - Others |
| ANAND RATHI WEALTH LIMITED | 3.07% | ₹ 1.28 | Finance & Investments |
| GLAND PHARMA LIMITED | 2.90% | ₹ 1.20 | Pharmaceuticals |
| ACUTAAS CHEMICALS LIMITED | 2.65% | ₹ 1.10 | Pharmaceuticals |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | 2.29% | ₹ 0.95 | Finance & Investments |
| NEULAND LABORATORIES LTD | 2.18% | ₹ 0.91 | Pharmaceuticals |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD. | 2.17% | ₹ 0.90 | Services - Others |
| AEGIS LOGISTICS LTD | 1.92% | ₹ 0.80 | Logistics - Warehousing/Supply Chain/Others |
| HIMADRI SPECIALITY CHEMICAL LIMITED | 1.91% | ₹ 0.80 | Carbon Black |
| ANGEL ONE LIMITED | 1.88% | ₹ 0.78 | Finance & Investments |
| DATA PATTERNS (INDIA) LIMITED | 1.84% | ₹ 0.77 | Aerospace & Defense |
| HINDUSTAN COPPER LIMITED | 1.80% | ₹ 0.75 | Copper/Copper Alloys Products |
| CITY UNION BANK LIMITED | 1.76% | ₹ 0.73 | Finance - Banks - Private Sector |
| GRANULES INDIA LIMITED | 1.62% | ₹ 0.67 | Pharmaceuticals |
| DR. LAL PATH LABS LTD. | 1.61% | ₹ 0.67 | Hospitals & Medical Services |
| THE GREAT EASTERN SHIPPING COMPANY LTD | 1.59% | ₹ 0.66 | Shipping |
| MANAPPURAM FINANCE LIMITED | 1.46% | ₹ 0.60 | Non-Banking Financial Company (NBFC) |
| REDINGTON LIMITED | 1.46% | ₹ 0.61 | Trading & Distributors |
| ELGI EQUIPMENTS LIMITED | 1.38% | ₹ 0.57 | Compressors |
| AMBER ENTERPRISES INDIA LIMITED | 1.22% | ₹ 0.51 | Domestic Appliances |
| PNB HOUSING FINANCE LIMITED | 1.21% | ₹ 0.50 | Finance - Housing |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 1.20% | ₹ 0.50 | Electric Equipment - General |
| CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 1.11% | ₹ 0.46 | Domestic Appliances |
| FINOLEX CABLES LTD | 1.11% | ₹ 0.46 | Cables - Power/Others |
| ADITYA BIRLA SUN LIFE MUTUAL FUND | 1.08% | ₹ 0.45 | Finance - Mutual Funds |
| KAJARIA CERAMICS LIMITED | 1.05% | ₹ 0.43 | Ceramics/Tiles/Sanitaryware |
| ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD | 1.05% | ₹ 0.44 | Auto Ancl - Susp. & Braking - Others |
| CAPRI GLOBAL CAPITAL LTD | 1.02% | ₹ 0.42 | Non-Banking Financial Company (NBFC) |
| INDIAN ENERGY EXCHANGE LIMITED | 0.98% | ₹ 0.41 | Exchange Platform |
| NARAYANA HRUDAYALAYA LIMITED | 0.95% | ₹ 0.40 | Hospitals & Medical Services |
| USHA MARTIN LTD | 0.91% | ₹ 0.38 | Steel - Alloys/Special |
| CASTROL INDIA LIMITED | 0.89% | ₹ 0.37 | Lubricants |
| GABRIEL INDIA LIMITED | 0.89% | ₹ 0.37 | Auto Ancl - Shock Absorber |
| VIJAYA DIAGNOSTIC CENTRE LIMITED | 0.86% | ₹ 0.36 | Hospitals & Medical Services |
| MOTHERSON SUMI WIRING INDIA LIMITED | 0.85% | ₹ 0.36 | Cables - Power/Others |
| THE JAMMU & KASHMIR BANK LIMITED | 0.84% | ₹ 0.35 | Finance - Banks - Private Sector |
| TRIVENI TURBINE LTD. | 0.82% | ₹ 0.34 | Engineering - Heavy |
| FORCE MOTORS LTD. | 0.81% | ₹ 0.34 | Auto - LCVs/HCVs |
| HOME FIRST FINANCE COMPANY INDIA LIMITED | 0.80% | ₹ 0.33 | Finance - Housing |
| ZEN TECHNOLOGIES LIMITED | 0.79% | ₹ 0.33 | Aerospace & Defense |
| CCL PRODUCTS (INDIA) LIMITED | 0.76% | ₹ 0.32 | Tea & Coffee |
| ITD CEMENTATION INDIA LIMITED | 0.76% | ₹ 0.31 | Construction, Contracting & Engineering |
| AMARA RAJA BATTERIES LTD | 0.75% | ₹ 0.31 | Auto Ancl - Batteries |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 0.70% | ₹ 0.29 | Aerospace & Defense |
| NATCO PHARMA LIMITED | 0.70% | ₹ 0.29 | Pharmaceuticals |
| CHENNAI PETROLEUM CORPORATION LTD. | 0.68% | ₹ 0.28 | Refineries |
| JINDAL SAW LTD | 0.68% | ₹ 0.28 | Steel - Tubes/Pipes |
| ENGINEERS INDIA LIMITED | 0.67% | ₹ 0.28 | Engineering - General |
| HBL ENGINEERING LIMITED | 0.67% | ₹ 0.28 | Auto Ancl - Batteries |
| SHYAM METALICS AND ENERGY LTD. | 0.67% | ₹ 0.28 | Iron & Steel |
| AFFLE (INDIA) LIMITED | 0.65% | ₹ 0.27 | Entertainment & Media |
| CAPLIN POINT LABORATORIES LIMITED | 0.65% | ₹ 0.27 | Pharmaceuticals |
| ANANT RAJ LIMITED | 0.64% | ₹ 0.26 | Realty |
| NAVA LIMITED | 0.64% | ₹ 0.26 | Power - Generation/Distribution |
| PG ELECTROPLAST LIMITED | 0.64% | ₹ 0.27 | Consumer Electronics |
| VARDHMAN TEXTILES LIMITED | 0.64% | ₹ 0.26 | Textiles - Spinning - Cotton Blended |
| CREDITACCESS GRAMEEN LIMITED | 0.60% | ₹ 0.25 | Microfinance Institutions |
| CYIENT LIMITED | 0.60% | ₹ 0.25 | IT Consulting & Software |
| EMAMI LTD | 0.59% | ₹ 0.24 | Personal Care |
| ECLERX SERVICES LIMITED | 0.58% | ₹ 0.24 | IT Enabled Services |
| GILLETTE INDIA LIMITED | 0.56% | ₹ 0.23 | Personal Care |
| GODAWARI POWER AND ISPAT LIMITED | 0.56% | ₹ 0.23 | Steel - Sponge Iron |
| ZYDUS WELLNESS LTD | 0.53% | ₹ 0.22 | Food Processing & Packaging |
| JSW DULUX LIMITED | 0.52% | ₹ 0.21 | Paints/Varnishes |
| CHOICE INTERNATIONAL LIMITED | 0.50% | ₹ 0.21 | Holding Company |
| OLECTRA GREENTECH LIMITED | 0.50% | ₹ 0.21 | Auto - LCVs/HCVs |
| WELSPUN LIVING LIMITED | 0.49% | ₹ 0.20 | Textiles - Terry Towels |
| POLY MEDICURE LTD | 0.48% | ₹ 0.20 | Medical Equipment & Accessories |
| MAHANAGAR GAS LIMITED | 0.47% | ₹ 0.19 | LPG/CNG/PNG/LNG Bottling/Distribution |
| CHAMBAL FERTILIZERS & CHEMICALS LIMITED | 0.46% | ₹ 0.19 | Fertilisers |
| BEML LIMITED | 0.45% | ₹ 0.19 | Auto - Construction Vehicles |
| INDIAMART INTERMESH LTD | 0.44% | ₹ 0.18 | Internet & Catalogue Retail |
| TITAGARH RAIL SYSTEMS LIMITED | 0.44% | ₹ 0.18 | Railway Wagons and Wans |
| GRAVITA INDIA LIMITED | 0.43% | ₹ 0.18 | Mining/Minerals |
| ACTION CONSTRUCTION EQUIPMENT LTD | 0.42% | ₹ 0.17 | Auto - Construction Vehicles |
| CEAT LIMITED | 0.42% | ₹ 0.17 | Tyres & Tubes |
| SONATA SOFTWARE LIMITED | 0.41% | ₹ 0.17 | IT Consulting & Software |
| GUJARAT MINERAL DEVELOPMENT CORP. | 0.40% | ₹ 0.17 | Mining/Minerals |
| LT FOODS LTD | 0.40% | ₹ 0.17 | Agro Products |
| INTELLECT DESIGN ARENA LTD | 0.38% | ₹ 0.16 | IT Consulting & Software |
| SAREGAMA INDIA LIMITED | 0.35% | ₹ 0.15 | Entertainment & Media |
| NCC LIMITED | 0.35% | ₹ 0.15 | Construction, Contracting & Engineering |
| TECHNO ELECTRIC & ENGINEERING COMPANY LI | 0.34% | ₹ 0.14 | Engineering - Heavy |
| ZENSAR TECHNOLOGIES LIMITED | 0.33% | ₹ 0.14 | IT Consulting & Software |
| GRAPHITE INDIA LTD | 0.33% | ₹ 0.14 | Electrodes - Graphite |
| SARDA ENERGY & MINERALS LTD | 0.32% | ₹ 0.13 | Steel - Sponge Iron |
| BIRLASOFT LTD | 0.31% | ₹ 0.13 | IT Consulting & Software |
| ELECON ENGINEERING COMPANY LIMITED | 0.30% | ₹ 0.12 | Engineering - Heavy |
| TRANSFORMERS & RECTIFIERS (INDIA) LTD | 0.28% | ₹ 0.12 | Power - Transmission/Equipment |
| BLS INTERNATIONAL SERVICES LIMITED | 0.24% | ₹ 0.10 | Tours & Travels |
| NEWGEN SOFTWARE TECHNOLOGIES LIMITED | 0.24% | ₹ 0.10 | IT Consulting & Software |
| JUPITER WAGONS LIMITED | 0.21% | ₹ 0.09 | Railway Wagons and Wans |
| RITES LIMITED | 0.19% | ₹ 0.08 | Project Consultancy/Turnkey |
| RAILTEL CORPORATION OF INDIA LIMITED | 0.17% | ₹ 0.07 | Telecom Services |
| C.E. INFO SYSTEMS LIMITED | 0.12% | ₹ 0.05 | IT Consulting & Software |
| LATENT VIEW ANALYTICS LIMITED | 0.12% | ₹ 0.05 | Entertainment & Media |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 10.65% | 1.82% | - | - |
| Category returns | -0.63% | 0.88% | 1.14% | 16.84% |
Fund Objective
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
AMC Details
Name
Navi AMC Limited
Date of Incorporation
04 Dec 2009
CEO
Mr. Aditya Venkatesh Mulki
CIO
Type
Pvt.Sector-Indian
Address
‘AMR Tech Park', Ground Floor,
Municipal/KhataNo.826/792/46/23/1/24/1,
Hongasandra Village,
Hosur Road, Bengaluru, Karnataka, India - 560068
Website
https://www.navimutualfund.com/
Email
Top Funds from Others - Index Funds/ETFs
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
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Aditya Birla Sun Life Silver ETF
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₹22.04 | 80.23% | 209.33% | 0.00% | ₹3,955 | 0.35% |
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DSP Silver ETF
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₹225.84 | 79.95% | 208.33% | 0.00% | ₹2,068 | 0.42% |
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Mirae Asset Silver ETF
ETF
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₹221.16 | 79.92% | 208.30% | 0.00% | ₹1,219 | 0.36% |
Very High
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HDFC Silver ETF
ETF
Regular
|
₹217.13 | 79.42% | 207.21% | 0.00% | ₹8,313 | 0.58% |
Very High
|
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Nippon India Silver ETF
ETF
Regular
|
₹217.22 | 79.79% | 207.16% | 0.00% | ₹32,223 | N/A |
Very High
|
|
UTI Silver Exchange Traded Fund
ETF
Regular
|
₹219.30 | 80.92% | 203.23% | 0.00% | ₹1,546 | 0.59% |
Very High
|
|
Mirae Asset NYSE FANG + ETF
ETF
Regular
|
₹176.45 | 26.75% | 177.46% | 229.28% | ₹4,336 | 0.66% |
Very High
|
Top Funds from Navi AMC Limited
FAQs
What is the current NAV of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth?
The current Net Asset Value (NAV) of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth is ₹11.99 as of 17 Sep 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth?
The Assets Under Management (AUM) of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth is ₹41.56 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth?
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth has delivered returns of 1.82% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth?
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth?
The minimum lumpsum investment required for Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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