Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Growth - Regular Plan

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  • Net Change on 17-04-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective of the scheme is 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty Smallcap250 Momentum Quality 100 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-March-2025

  • CENTRAL DEPOSITORY SERVICES (INDIA) LIMI

  • RADICO KHAITAN LIMITED

  • MULTI COMMODITY EXCHANGE OF INDIA LTD.

  • 360 ONE WAM LIMITED

  • SUVEN PHARMACEUTICALS LTD

  • BLUE STAR LTD

  • COMPUTER AGE MANAGEMENT SERVICES LIMITED

  • GLENMARK PHARMACEUTICALS LIMITED

  • AMBER ENTERPRISES INDIA LIMITED

  • FIRSTSOURCE SOLUTIONS LTD

  • CROMPTON GREAVES CONSUMER ELECTRICAL LTD

  • NATIONAL ALUMINIUM COMPANY LIMITED

  • NARAYANA HRUDAYALAYA LIMITED

  • ANGEL ONE LIMITED

  • INDIAN ENERGY EXCHANGE LIMITED

  • WELSPUN CORP LTD

  • MANAPPURAM FINANCE LIMITED

  • CHAMBAL FERTILIZERS & CHEMICALS LIMITED

  • AEGIS LOGISTICS LTD

  • MOTILAL OSWAL FINANCIAL SERVICES

  • GODFREY PHILLIPS INDIA LIMITED

  • CASTROL INDIA LIMITED

  • AFFLE (INDIA) LIMITED

  • AMARA RAJA BATTERIES LTD

  • ZENSAR TECHNOLOGIES LIMITED

  • POLY MEDICURE LTD

  • HIMADRI SPECIALITY CHEMICAL LIMITED

  • GILLETTE INDIA LIMITED

  • ADITYA BIRLA REAL ESTATE LIMITED

  • SUMITOMO CHEMICAL INDIA LIMITED

  • APAR INDUSTRIES LTD

  • ECLERX SERVICES LIMITED

  • PNB HOUSING FINANCE LIMITED

  • ERIS LIFESCIENCES LIMITED

  • ASTRAZENECA PHARMA INDIA LIMITED

  • CYIENT LIMITED

  • NEWGEN SOFTWARE TECHNOLOGIES LIMITED

  • MAHANAGAR GAS LIMITED

  • ANANT RAJ LIMITED

  • DR. LAL PATH LABS LTD.

  • TRIVENI TURBINE LTD.

  • KIRLOSKAR BROTHERS LIMITED

  • GARDEN REACH SHIPBUILDERS & ENGINEER LTD

  • GUJARAT STATE PETRONET LIMITED

  • EIH LIMITED

  • NBCC (INDIA) LIMITED

  • THE GREAT EASTERN SHIPPING COMPANY LTD

  • PRAJ INDUSTRIES LIMITED

  • PCBL LIMITED

  • USHA MARTIN LTD

  • NCC LIMITED

  • ACTION CONSTRUCTION EQUIPMENT LTD

  • TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

  • CAPLIN POINT LABORATORIES LIMITED

  • IIFL FINANCE LIMITED

  • AVANTI FEEDS LIMITED

  • BLS INTERNATIONAL SERVICES LIMITED

  • BASF INDIA LIMITED

  • NATCO PHARMA LIMITED

  • TECHNO ELECTRIC & ENGINEERING COMPANY LI

  • JINDAL SAW LTD

  • HINDUSTAN COPPER LIMITED

  • INDIAMART INTERMESH LTD

  • HFCL LIMITED

  • V-GUARD INDUSTRIES LIMITED

  • GODAWARI POWER AND ISPAT LIMITED

  • SONATA SOFTWARE LIMITED

  • HBL ENGINEERING LIMITED

  • SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.

  • TITAGARH RAIL SYSTEMS LIMITED

  • BEML LIMITED

  • BIRLASOFT LTD

  • UTI ASSET MANAGEMENT COMPANY LTD

  • INTELLECT DESIGN ARENA LTD

  • SAREGAMA INDIA LIMITED

  • CREDITACCESS GRAMEEN LIMITED

  • JUPITER WAGONS LIMITED

  • CAN FIN HOMES LIMITED

  • QUESS CORP LIMITED

  • ENGINEERS INDIA LTD.

  • ALEMBIC PHARMACEUTICALS LIMITED

  • GODREJ AGROVET LIMITED

  • ELECON ENGINEERING COMPANY LIMITED

  • JYOTHY LABS LIMITED

  • FINOLEX INDUSTRIES LTD

  • IRCON INTERNATIONAL LIMITED

  • METROPOLIS HEALTHCARE LIMITED

  • OLECTRA GREENTECH LIMITED

  • SOBHA LIMITED

  • GUJARAT STATE DEVELOPMENT LOAN

  • GUJARAT NARMADA VALLEY FERT. CO. LTD

  • TRIVENI ENGINEERING & INDUSTRIES LIMITED

  • MASTEK LIMITED

  • GUJARAT PIPAVAV PORT LIMITED

  • FINE ORGANIC INDUSTRIES LIMITED

  • TANLA PLATFORMS LIMITED

  • RITES LIMITED

  • WELSPUN INDIA LIMITED

  • CHENNAI PETROLEUM CORPORATION LTD.

  • GUJARAT MINAERAL DEVELOPMENT CORP.

  • GUJARAT AMBUJA EXPORTS LIMITED

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  • Pharmaceuticals & Drugs

  • Finance - Stock Broking

  • Depository Services

  • IT - Software

  • Air Conditioners

  • BPO/ITeS

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Breweries & Distilleries

  • Finance - Others

  • Finance - NBFC

  • Electric Equipment

  • Consumer Durables - Domestic Appliances

  • Aluminium & Aluminium Products

  • Fertilizers

  • Power Generation/Distribution

  • Batteries

  • Construction - Real Estate

  • Engineering - Industrial Equipments

  • Chemicals

  • Engineering - Construction

  • Pesticides & Agrochemicals

  • Logistics

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Lubricants

  • Finance - Housing

  • Medical Equipment/Supplies/Accessories

  • Construction Vehicles

  • Diversified

  • Railways Wagons

  • Compressors / Pumps

  • Ship Building

  • Hotel, Resort & Restaurants

  • Shipping

  • Carbon Black

  • Miscellaneous

  • Finance - Investment

  • Consumer Food

  • Professional Services

  • Metal - Non Ferrous

  • e-Commerce

  • Telecom-Infrastructure

  • Finance - Asset Management

  • Film Production, Distribution & Entertainment

  • Engineering

  • Animal Feed

  • Plastic Products

  • Automobiles-Trucks/Lcv

  • Sugar

  • Port

  • Engineering Consultancy

  • Textile

  • Refineries

  • Mining & Minerals

  • Solvent Extraction

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About Navi Nifty Smallcap250 Momentum Quality 100 Index Fund

Scheme Analysis

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund is a Index Funds - Other fund and belongs to Navi Mutual Fund. It was launched on 12-Mar-2025 and currently has an AUM of ₹7.27 crore. Navi Nifty Smallcap250 Momentum Quality 100 Index Fund is benchmarked against Nifty Smallcap250 Momentum Quality 100 - TRI as primary index.

The NAV of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund ended up ₹0.03(0.24%)yesterday to ₹10.6474.

Among its top 3 holdings the fund has exposure to CENTRAL DEPOSITORY SERVICES (INDIA) LIMI, and

The Navi Nifty Smallcap250 Momentum Quality 100 Index Fund is managed by Ashutosh Shirwaikar .

Fund House Contact

AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068

033 40185000
mf@navi.com
033-40185010