Question 1

What is the current NAV of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct - Growth?

Accepted Answer

The current Net Asset Value (NAV) of the Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Direct Growth plan is approximately ₹10.3961 as of Feb 02, 2026.

Question 2

How much does this mutual fund charge as expense ratio?

Accepted Answer

The Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Direct Growth has an expense ratio of 0.31%, representing the annual cost of managing and operating the fund. This fee is deducted from the fund's AUM while declaring the daily NAV, reducing investor returns.

Question 3

What is the AUM or fund size of this mutual fund?

Accepted Answer

The Navi Nifty Smallcap250 Momentum Quality 100 Index Fund currently has assets under management (AUM) or fund size valued at approximately 24 Cr as on Dec 31, 2025.

Question 4

What are the top stock holdings of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund?

Accepted Answer

The Navi Nifty Smallcap250 Momentum Quality 100 Index Fund has invested the majority of its money in the stocks of the following companies -

Company	Percentage of Portfolio
Navin Fluorine International Ltd.	3.08%
Laurus Labs Ltd.	3.06%
Anand Rathi Wealth Ltd.	3.06%
Multi Commodity Exchange Of India Ltd.	3.01%
Radico Khaitan Ltd.	2.99%
City Union Bank Ltd.	2.98%
Central Depository Services (India) Ltd.	2.9%
Manappuram Finance Ltd.	2.8%
Computer Age Management Services Ltd.	2.46%
Hindustan Copper Ltd.	2.34%

Question 5

What are the top sectors Navi Nifty Smallcap250 Momentum Quality 100 Index Fund has invested in?

Accepted Answer

The Navi Nifty Smallcap250 Momentum Quality 100 Index Fund has primarily invested in the following sectors

Company	Percentage of Portfolio
Navin Fluorine International Ltd.	3.08%
Laurus Labs Ltd.	3.06%
Anand Rathi Wealth Ltd.	3.06%
Multi Commodity Exchange Of India Ltd.	3.01%
Radico Khaitan Ltd.	2.99%
City Union Bank Ltd.	2.98%
Central Depository Services (India) Ltd.	2.9%
Manappuram Finance Ltd.	2.8%
Computer Age Management Services Ltd.	2.46%
Hindustan Copper Ltd.	2.34%

Question 6

What is risk level of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund?

Accepted Answer

This is a Small Cap Index fund comes with Very High risk.

Question 7

Is there any lock-in period in this mutual fund?

Accepted Answer

No, this fund does not have any lock-in period.

Question 8

How do I invest in Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct - Growth?

Accepted Answer

It is very fast, easy, and completely paperless in this mutual fund scheme on ET Money. The whole process takes just a few minutes. Here's how it works:

For the Desktop Version:

Click on the "Invest Now" button at the top right, then scan the QR code to download the app.

For the Mobile Version:

Click on the "Invest on App" button at the bottom to download the app.
Once the app is downloaded:
Sign-up and complete your one time KYC process, or log in if you're already registered.
Search for Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Direct Growth, select your investment mode (lump sum or SIP), and enter the investment amount.
Provide the required details, including the bank account you'll use for payment, and confirm your investment.

That's it. Your investment in the Navi Nifty Smallcap250 Momentum Quality 100 Index Fund is complete.

Question 9

How can I redeem my investments in Navi Nifty Smallcap250 Momentum Quality 100 Index Fund?

Accepted Answer

Redeeming your investments in the Navi Nifty Smallcap250 Momentum Quality 100 Index Fund is simple. If you have invested via ET Money, just log in to the app, go to the holdings section, and submit the redemption request.

If you have invested from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	0.31% as on Feb 02, 2026
Exit load	0%
AUM (Fund size)	₹24 Cr
Lock-in Period	Nil
Age	11 m since Feb 25, 2025
Benchmark	Nifty Smallcap 250 Momentum Quality 100 TRI
Min. investment	SIP: ₹500 & Lumpsum: ₹1000
Risk	Very High
Short term capital gains (STCG)	Returns taxed at 20% if you redeem before 1 year
Long term capital gains (LTCG)	After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Period	This fund	Category average
1 Month	-6.96%	-10.44%
3 Months	-10.74%	-14.35%
6 Months	-9.18%	-12.37%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	-6.96%	-9.18%	N.A.	N.A.	N.A.	N.A.
Motilal Oswal Nifty Smallcap 250 Index Fund	-7.93%	-8.81%	-0.7%	19.4%	19.35%	13.02%
Nippon India Nifty Smallcap 250 Index Fund	-7.91%	-8.87%	-1.52%	18.93%	19.13%	11.88%
Kotak Nifty Smallcap 50 Index Fund	-7.69%	-7.11%	0.76%	22.5%	12.95%	6.28%
HDFC NIFTY Smallcap 250 Index Fund	-7.93%	-8.9%	-0.98%	19.15%	11.09%	5.4%
Motilal Oswal Nifty Microcap 250 Index Fund	-8.18%	-11.71%	-7.36%	14.89%	8.68%	4.25%

Fund name	Std. deviation	Beta	Sharpe	Sortino
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	N.A.	N.A.	N.A.	N.A.
Motilal Oswal Nifty Smallcap 250 Index Fund	19.88	1.02	0.7	1.06
Nippon India Nifty Smallcap 250 Index Fund	19.76	1.02	0.68	1.04
Kotak Nifty Smallcap 50 Index Fund	N.A.	N.A.	N.A.	N.A.
HDFC NIFTY Smallcap 250 Index Fund	N.A.	N.A.	N.A.	N.A.
Motilal Oswal Nifty Microcap 250 Index Fund	N.A.	N.A.	N.A.	N.A.

Fund name	ETM Rank	AUM	Fund age	Expense ratio
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	N.A.	24 Cr	11 m	0.31%
Motilal Oswal Nifty Smallcap 250 Index Fund	N.A.	1,021 Cr	6 yrs 5 m	0.33%
Nippon India Nifty Smallcap 250 Index Fund	N.A.	2,681 Cr	5 yrs 4 m	0.35%
Kotak Nifty Smallcap 50 Index Fund	N.A.	181 Cr	2 yrs 10 m	0.2%
HDFC NIFTY Smallcap 250 Index Fund	N.A.	565 Cr	2 yrs 9 m	0.3%
Motilal Oswal Nifty Microcap 250 Index Fund	N.A.	2,626 Cr	2 yrs 7 m	0.53%

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct - Growth

Historical NAV & returns

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund overview

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Returns calculator

Trailing returns as on Feb 03, 2026

Asset allocationas on Dec 31, 2025

Peer comparison

Key risk & return ratios Compared to other funds in the category

About this fund

About Navi Nifty Smallcap250 Momentum Quality 100 Index Fund

Fund managers

Investment objective

Navi Mutual Fund details

More funds from Navi Mutual Fund

Frequently asked questions

ET Money rank

Fund AUM	24 Cr as on Dec 31, 2025
Scheme document	View Scheme Document

No. of schemes	14 view all schemes
Total AUM	8,959 Cr as on Dec 31, 2025
Address	7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur Rd Koramangala Industrial Layout, S.G. Palya. Bangalore, 560095
Email	mf@navi.com
Phone	+91 80 4511 3444 / 1800-103-8999

Fund name	ETM Rank	AUM	1Y	5Y
Navi Large & Midcap Fund	N.A.	315 Cr	3.88%	15.77%
Navi Nifty Midcap 150 Index Fund	N.A.	359 Cr	8.53%	N.A.
Navi Flexi Cap Fund	N.A.	263 Cr	6.8%	14.07%
Navi Nifty India Manufacturing Index Fund	N.A.	52 Cr	13.79%	N.A.
Navi Nifty 50 Index Fund	N.A.	3,894 Cr	8.51%	N.A.
Navi Nifty Next 50 Index Fund	N.A.	1,096 Cr	7.56%	N.A.

Sector	Percentage of Portfolio
Financial	21.65%
Healthcare	13.26%
Services	13.14%
Capital Goods	7.339999999999999%
Metals & Mining	6.519999999999999%
Chemicals	6.3100000000000005%
Consumer Staples	6.24%
Technology	6.23%
Automobile	5.76%
Construction	3.9400000000000004%