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Navi Mutual Fund · Index Fund
Navi Nifty Small Cap 250 Momentum Quality Index Fund- Regular Plan
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.
EQUITYBenchmark · Nifty Smallcap 250 Momentum Quality 100 TRITER · 1.06%Inception · 10-03-2025
NAV
₹11.83
+0.79% · as of 15-07-2026
Since inception
14.00%
CAGR
Benchmark (inception)
21.54%
CAGR
Fund size
₹34 Cr
AUM
Expense ratio
1.06%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +14.00% CAGR vs benchmark +21.54%.
Portfolio
Where the money is invested
Top holdings
Multi Commodity Exchange of India L3.94%
LAURUS LABS LIMITED EQ NEW FV RS. 2/-3.70%
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-3.64%
ANAND RATHI WEALTH LIMITED EQ NEW FV RS. 5/-3.36%
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-3.14%
MANAPPURAM FINANCE LIMITED EQ NEW F.V. RS.2/-2.93%
Computer Age Management Services Limited2.60%
CITY UNION BANK LIMITED EQ NEW RS. 1/-2.58%
CENTRAL DEPOSITORY SERVICES (INDIA) LIMITED EQ2.48%
HINDUSTAN COPPER LIMITED EQ NEW RS.5/-2.41%
Sector allocation
Financial Services29.26%
Healthcare14.63%
Capital Goods10.39%
Automobile and Auto Components8.38%
Fast Moving Consumer Goods6.12%
Chemicals5.96%
Services4.64%
Consumer Durables4.56%
Metals & Mining4.21%
Information Technology4.18%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.0% p.a.₹10,000
10 years
Projected value
₹26,20,914
Invested: ₹12,00,000
Gained: ₹14,20,914
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Ashutosh Shirwaikar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
153363
ISIN (Growth)
INF959L01HP8
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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