Navi Nifty Smallcap250 Momentum Quality 100 Index Fund

NAV as of Feb 02, 2026	Returns since inception	ET Money Rank	AUM (Fund size)
₹10.3322-1.87% 1 day change	4.07%	App exclusive #NA View Ranked Funds	₹24 Cr

Historical NAV & returns

NAV: ₹10.3322 as on Feb 02, 2026

This fund Category average

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund overview

AUM (Fund size)	₹24 Cr
Exit load	0%
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
Expense ratio	1.0% as on Feb 02, 2026
Plan type	Regular
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%

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Returns calculator

Investment type

Monthly investment

₹ 10,000

Investment period

Lumpsum investment

₹1 lakh

Investment period

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.

Total investment ₹ 12 lakh
Profit ₹12 lakhs
Total corpus ₹1 lakh
Absolute return 52.69%

Trailing returns as on Feb 03, 2026

Period	This fund	Category average
1 Month	-7.02%	-9.96%
3 Months	-10.89%	-13.94%
6 Months	-9.5%	-11.98%

Asset allocationas on Dec 31, 2025

Large Cap 0%

Mid Cap 10.85%

Small Cap 89.46%

Other Cap 0%

Top holdings

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%

Top sectors

Financial 21.65%

Healthcare 13.26%

Services 13.14%

Capital Goods 7.339999999999999%

Credit quality

Bifurcation by Credit Quality is not available for this fund

Top Debt Holdings

Bifurcation by Holding is not available for this fund

Allocation by Instruments

Other Holdings

Bifurcation by Holding is not available for this fund

Detailed portfolio analysis

Peer comparison

Fund name	1M	6M	1Y	3Y	5Y	10Y
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	-7.02%	-9.5%	N.A.	N.A.	N.A.	N.A.
Motilal Oswal Nifty Smallcap 250 Index Fund	-7.98%	-9.15%	-1.41%	18.57%	18.51%	12.52%
Nippon India Nifty Smallcap 250 Index Fund	-7.96%	-9.15%	-2.11%	18.2%	18.34%	11.48%
Kotak Nifty Smallcap 50 Index Fund	-7.74%	-7.41%	0.12%	21.77%	12.54%	6.09%
HDFC NIFTY Smallcap 250 Index Fund	-7.96%	-9.11%	-1.43%	18.53%	10.74%	5.23%
Motilal Oswal Nifty Microcap 250 Index Fund	-8.22%	-11.98%	-7.93%	14.26%	8.32%	4.08%

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	19.87	1.02	0.66	1.01
Nippon India Nifty Smallcap 250 Index Fund	19.75	1.02	0.65	0.99
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	1.0%
Motilal Oswal Nifty Smallcap 250 Index Fund	N.A.	1,021 Cr	6 yrs 5 m	1.04%
Nippon India Nifty Smallcap 250 Index Fund	N.A.	2,681 Cr	5 yrs 4 m	0.97%
Kotak Nifty Smallcap 50 Index Fund	N.A.	181 Cr	2 yrs 10 m	0.78%
HDFC NIFTY Smallcap 250 Index Fund	N.A.	565 Cr	2 yrs 9 m	0.75%
Motilal Oswal Nifty Microcap 250 Index Fund	N.A.	2,626 Cr	2 yrs 7 m	1.13%

View all Small Cap Index funds

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

Risk ratios are based on three-year data. The required data is unavailable for the scheme.

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

About this fund

About Navi Nifty Smallcap250 Momentum Quality 100 Index Fund

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund is a Small Cap Index mutual fund scheme from Navi Mutual Fund. This fund has been in existence for 11 m, having been launched on 25/02/2025. Navi Nifty Smallcap250 Momentum Quality 100 Index Fund has ₹24 Crores worth of assets under management (AUM) as on 31/12/2025 and is small fund of its category. The latest Net Asset Value (NAV) of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund as of 02/02/2026 is ₹10.33. The fund has an expense ratio of 1.0%, which is higher than what most other Small Cap Index funds charge.

The fund has the majority of its money invested in Financial, Healthcare, Services, Capital Goods, Metals & Mining sectors. It has taken less exposure in Financial, Healthcare sectors compared to other funds in the category.
The fund's top 5 holdings are in Navin Fluorine International Ltd., Laurus Labs Ltd., Anand Rathi Wealth Ltd., Multi Commodity Exchange Of India Ltd., Radico Khaitan Ltd..

...

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

Fund managers

Ashutosh Shirwaikar

Mr. Shirwaikar has done MMS and CFA Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank

Investment 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 tracking error.

Navi Mutual Fund details

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

More funds from Navi Mutual Fund

Fund name	ETM Rank	AUM	1Y	5Y
Navi Nasdaq100 US Specific Equity Passive FoF	N.A.	1,061 Cr	26.69%	N.A.
Navi Total Stock Market US Specific Equity Passive FoF	N.A.	955 Cr	22.08%	N.A.
Navi Nifty Midcap 150 Index Fund	N.A.	359 Cr	7.71%	N.A.
Navi Large & Midcap Fund	N.A.	315 Cr	2.02%	13.57%
Navi Nifty India Manufacturing Index Fund	N.A.	52 Cr	13.05%	N.A.
Navi Flexi Cap Fund	N.A.	263 Cr	4.94%	11.95%

See all Equity funds from this AMC

Frequently asked questions

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

The current Net Asset Value (NAV) of the Navi Nifty Smallcap250 Momentum Quality 100 Index Fund plan is approximately ₹10.3322 as of Feb 02, 2026.

How much does this mutual fund charge as expense ratio?

The Navi Nifty Smallcap250 Momentum Quality 100 Index Fund has an expense ratio of 1.0%, 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.

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

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.

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

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%

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

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

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%

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

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

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

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

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

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.