Question 1

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

Accepted Answer

The current Net Asset Value (NAV) of the Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Direct Growth plan is approximately ₹11.8959 as of Jun 17, 2025.

Question 2

How much does Navi Nifty Smallcap250 Momentum Quality 100 Index Fund charge as the expense ratio?

Accepted Answer

The Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Direct Growth has an expense ratio of 1.0%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.

Question 3

What is the AUM or size of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund?

Accepted Answer

The Navi Nifty Smallcap250 Momentum Quality 100 Index Fund currently has assets under management (AUM) or fund size valued at approximately ₹13 Crs crore as of Mar 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
Central Depository Services (India) Ltd.	3.4%
Multi Commodity Exchange Of India Ltd.	3.37%
Radico Khaitan Ltd.	2.87%
Computer Age Management Services Ltd.	2.68%
Glenmark Pharmaceuticals Ltd.	2.57%
Crompton Greaves Consumer Electricals Ltd.	2.38%
Amber Enterprises India Ltd.	2.34%
Narayana Hrudayalaya Ltd.	2.32%
Angel One Ltd.	2.28%
Indian Energy Exchange Ltd.	2.13%

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
Central Depository Services (India) Ltd.	3.4%
Multi Commodity Exchange Of India Ltd.	3.37%
Radico Khaitan Ltd.	2.87%
Computer Age Management Services Ltd.	2.68%
Glenmark Pharmaceuticals Ltd.	2.57%
Crompton Greaves Consumer Electricals Ltd.	2.38%
Amber Enterprises India Ltd.	2.34%
Narayana Hrudayalaya Ltd.	2.32%
Angel One Ltd.	2.28%
Indian Energy Exchange Ltd.	2.13%

Question 6

What is the 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 Navi Nifty Smallcap250 Momentum Quality 100 Index 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 Regular - Growth?

Accepted Answer

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular - Growth is the regular plan of the fund. For this plan of you pay 1.0% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay 0.32%. That's 0.6799999999999999% less.

Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.

So, the lower annual cost of the direct plan means you will earn 0.6799999999999999% if you opt for direct plan of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund

Question 9

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

Accepted Answer

Redeeming your investments in Navi Nifty Smallcap250 Momentum Quality 100 Index Fund is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.

If you have invested in Navi Nifty Smallcap250 Momentum Quality 100 Index Fund from anywhere else, you can go to the fund house website and put a request through it.

Expense ratio	1.0% as on May 31, 2025
Exit load	0%
AUM (Fund size)	₹13 Crs
Lock-in	No Lockin
Age	4 m since Feb 25, 2025
Benchmark	Nifty Smallcap 250 Momentum Quality 100 TRI
Min. investment	This scheme is currently not buyable
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, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year

Period	This fund	Category average
1 Month	4.74%	4.04%
3 Months	16.33%	17.62%

Fund name	ETM Rank	AUM (in Crs.)	Fund age	Expense ratio
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	N.A.	₹13 Crs	4 m	1.0%
Motilal Oswal Nifty Smallcap 250 Index Fund	N.A.	₹919 Crs	5 yrs 10 m	0.33%
Kotak Nifty Smallcap 50 Index Fund	N.A.	₹130 Crs	2 yrs 3 m	0.26%
HDFC NIFTY Smallcap 250 Index Fund	N.A.	₹473 Crs	2 yrs 2 m	0.3%
Motilal Oswal Nifty Microcap 250 Index Fund	N.A.	₹2,359 Crs	2 yrs	0.5%
Nippon India Nifty Smallcap 250 Index Fund	N.A.	₹2,033 Crs	4 yrs 8 m	0.35%

Fund name	1M	6M	1Y	3Y	5Y	10Y
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	4.74%	N.A.	N.A.	N.A.	N.A.	N.A.
Motilal Oswal Nifty Smallcap 250 Index Fund	4.02%	-5.05%	1.19%	31.11%	33.95%	14.15%
Kotak Nifty Smallcap 50 Index Fund	4.78%	-3.8%	4.17%	26.56%	15.18%	7.32%
HDFC NIFTY Smallcap 250 Index Fund	4.01%	-5.24%	0.93%	23.23%	13.35%	6.47%
Motilal Oswal Nifty Microcap 250 Index Fund	2.53%	-9.12%	3.17%	19.73%	11.41%	5.55%
Nippon India Nifty Smallcap 250 Index Fund	4.02%	-5.76%	0.46%	30.68%	27.71%	13.01%

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	19.97	1.02	0.91	1.33
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.
Nippon India Nifty Smallcap 250 Index Fund	19.86	1.01	0.9	1.31

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular - 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 Jun 12, 2025

Asset allocationas on May 31, 2025

Peer comparison

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

Compare Navi Nifty Smallcap250 Momentum Quality 100 Index Fund in detail with

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	₹13 Crs as on Mar 31, 2025
Scheme document	View Scheme Document

No. of schemes	14 view all schemes
Total AUM	₹7,120 Crs as on Mar 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 (in Crs.)	1Y	5Y
Navi Large & Midcap Fund	N.A.	₹314 Crs	4.08%	24.4%
Navi Flexi Cap Fund	N.A.	₹255 Crs	0.62%	21.72%
Navi Nifty India Manufacturing Index Fund	N.A.	₹62 Crs	-3.76%	N.A.
Navi Nifty 50 Index Fund	N.A.	₹3,301 Crs	6.42%	N.A.
Navi Nifty Next 50 Index Fund	N.A.	₹856 Crs	-6.94%	N.A.
Navi ELSS Tax Saver Nifty 50 Index Fund	N.A.	₹95 Crs	6.39%	N.A.

Sector	Percentage of Portfolio
Services	15.350000000000001%
Financial	15.179999999999998%
Healthcare	14.600000000000003%
Consumer Staples	8.5%
Consumer Discretionary	7.6%
Capital Goods	7.539999999999999%
Technology	7.209999999999999%
Chemicals	6.7%
Metals & Mining	5.5%
Construction	4.890000000000001%