Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular - Growth

Fund Details

NAV 11.1021

Sub-Type Small Cap

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 0.78

Fund Size(in Crores) 23.99

Fund Performance

1 Month -1.09%

3 Month -5.14%

6 Month -5.16%

1 Year 0.0%

3 Year 0.0%

5 Year 0.0%

Know This Fund

As on 23 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (99.97%) Market Cap Mid Cap 12.95 Large Cap 87.02 Top Sectors Healthcare 16.05 Financial 14.73 Metals & Mining 12.41 Consumer Staples 11.94 Services 10.09 Automobile 7.87 Materials 7.55 Insurance 6.8 Energy 6.35 Capital Goods 3.38 Technology 2.8 Top Holding JIO Financial 3.94 Tata Consumer Products 3.04 Cipla 3.39 Grasim Industries 4.15 HDFC Life Insurance 3.27 Max Healthcare Institute 3.41 Adani Enterprises 2.41 Indusind Bank 2.23 Nestle India 3.57 Vedanta 3.51 Hindustan Aero 3.38 Divi's Laboratories 3.28 Tata Power Company 2.58 Bajaj Auto 4.03 Wipro 2.8 Dr. Reddy's Laboratories 3.04 ONGC 3.77 Eicher Motors 3.84 REC 1.77 Shriram Finance 4.7 Britannia Industries 2.74 Coal India 3.4 SBI Life Insurance Company 3.53 JSW Steel 4.28 Varun Beverages 2.59 Power Fin. Corp. 2.09 Hindalco Industries 4.62 Interglobe Aviation 5.07 The Indian Hotels Company 2.61 Apollo Hospitals Enterprise 2.93

Debt & Others (0.03%) Sector Allocation Repo 0.66 Margin Money 0 Net Payables -0.63 Debt Credit Ratings Debt Category Others 0.03

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -0.87% Ret 1Y -4.01% Ret 3Y 24.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -0.87% Ret 1Y -4.01% Ret 3Y 24.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.87% Ret 1Y -4.01% Ret 3Y 24.82% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -0.83% Ret 1Y -3.33% Ret 3Y 18.56% Ret 5Y 19.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -0.83% Ret 1Y -3.33% Ret 3Y 18.56% Ret 5Y 19.68%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -0.83% Ret 1Y -3.33% Ret 3Y 18.56% Ret 5Y 19.68%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -0.87% Ret 1Y -4.29% Ret 3Y 24.59% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -0.87% Ret 1Y -4.29% Ret 3Y 24.59% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -0.87% Ret 1Y -4.29% Ret 3Y 24.59% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -0.86% Ret 1Y -1.27% Ret 3Y 18.47% Ret 5Y 22.9%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -0.86% Ret 1Y -1.27% Ret 3Y 18.47% Ret 5Y 22.9%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 1.0%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Ashutosh Shirwaikar

Education Mr. Shirwaikar has done MMS and CFA

Experience Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 0

Date of Incorporation 2025-03-12

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.