Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular-Growth
Equity, Small Cap, Principal at very high risk
1 Year Return -5.56% at 08 Jun 2026 12:11 PM
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular-Growth: Mutual Fund Overview
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular-Growth is an Small Cap mutual fund with over 1.24 years of performance history. The scheme manages an AUM of ₹31.29 Cr and has a NAV of ₹11.2045. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹100.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of -5.56%.
Fund Details
NAV 11.2045
Sub-Type Small Cap
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 1.24
Fund Size(in Crores) 31.29
Fund Performance
1 Month 0.59%
3 Month 10.02%
6 Month 1.57%
1 Year -5.56%
3 Year 0.0%
5 Year 0.0%
Know This Fund
As on 08 Jun 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (94.58%) Market Cap Large Cap 23.82 Mid Cap 44.01 Small Cap 26.75 Top Sectors Services 25.97 Financial 22.75 Healthcare 18.94 Construction 7.32 Communication 5.48 Consumer Discretionary 4.43 Capital Goods 2.94 Technology 2.9 Materials 2.51 Metals & Mining 1.34 Top Holding ABB India 1.21 Aditya Infotech 5.48 Amber Enterprises India 4.43 Apollo Hospitals Enterprise 1.3 AU Small Finance Bank 3.89 Bansal Wire Industries 0.43 BSE 4.89 Carborundum Universal 0.41 Cholamandalam Investment and Finance Company 3.65 Dixon Technologies (India) 0.99 Eternal 3.67 Ethos 0.47 Glenmark Pharmaceuticals 1.82 Global Health 2.42 Grindwell Norton 0.5 HDFC AMC 2.21 Hexaware Technologies 0.98 Indusind Bank 3.6 Interglobe Aviation 4.92 JK Cement 2.51 Krishna Institute 2.52 L&T Fin 3.3 Max Estates 1.52 Max Healthcare Institute 5.9 Prestige Estates Projects 4.63 RBL Bank 2.56 Sai Life Sciences 4.98 Sonata Software 1.92 Swiggy 3.18 The Federal Bank 3.54 The Indian Hotels Company 1.79 The Phoenix Mills 1.17 Timken India 0.74 Trent 4.18 WeWork India Management 2.87
Debt & Others (5.42%) Sector Allocation Net Payables -0.28 Repo 5.7 Debt Credit Ratings Debt Category Others 5.42
Comparison with same funds
Equity, Flexi Cap funds Abakkus Small Cap Fund Regular-Growth Ret 1M 1.69% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.04% Ret 1Y 0.33% Ret 3Y 22.44% Ret 5Y 12.76%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%
Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M 1.77% Ret 1Y 7.01% Ret 3Y 16.86% Ret 5Y 13.52%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%
Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M 0.01% Ret 1Y 0.26% Ret 3Y 22.29% Ret 5Y 0%
Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -0.13% Ret 1Y 1.28% Ret 3Y 15.54% Ret 5Y 16.42%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 1.06%
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) 46
Date of Incorporation 2025-03-12
Total AUM 9394.2
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.
Take Your Next Step
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular-Growth FAQs
How to invest in Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular-Growth?
Investing in Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular-Growth through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular-Growth in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular-Growth?
The term expense ratio for Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular-Growth or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular-Growth is 1.06% as of 08 Jun 2026.
What is the NAV of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular-Growth?
The NAV of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular-Growth is ₹11.2045 as of 08 Jun 2026.
What is the AUM of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular-Growth?
The AUM (Assets Under Management) of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular-Growth is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular-Growth is ₹31.29 Cr as of 08 Jun 2026.
What is the PE and PB ratio of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular-Growth?
The PE ratio of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular-Growth shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular-Growth?
Yes, you can invest in Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular-Growth through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular-Growth in the last 5 years?
The return of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular-Growth in the last 5 years is 0.0%.
What is the minimum SIP investment required in Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular-Growth?
The minimum SIP investment in Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular-Growth depends on the fund's scheme rules and usually starts at a small amount. For Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular-Growth, the minimum SIP amount is ₹100.0.
What is the current NAV of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular-Growth?
The NAV of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular-Growth, as of 08 Jun 2026, is ₹11.2045.
Who manages the Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular-Growth?
The fund managers responsible for Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular-Growth are:
- Ashutosh Shirwaikar