Navi NIFTY Smallcap 250 Momentum quality index fund- Direct Plan
Navi AMC Limited · Direct Plan · Growth
Fund overview
Nil
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹1,098 | +98 |
| 3 Years | ₹1,000 | ₹1,325 | +325 |
| 5 Years | ₹1,000 | ₹1,599 | +599 |
Calculated using the fund's annualised return since inception (9.8% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
100 securitiesTop 10 holdings make up 28.9% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| Welspun Corp Ltd | Industrial Products | Small Cap | 4.77% |
| Sona Blw Precision Forgings Ltd | Auto Components | Mid Cap | 3.68% |
| Navin Fluorine International Ltd | Chemicals & Petrochemicals | Small Cap | 3.21% |
| Karur Vysya Bank Ltd | Banks | Small Cap | 3.19% |
| HFCL Ltd | Telecom - Services | Small Cap | 3.13% |
| Anand Rathi Wealth Ltd | Capital Markets | Small Cap | 3.01% |
| Gland Pharma Ltd | Pharmaceuticals & Biotechnology | Small Cap | 2.96% |
| AMI Organics Ltd | Pharmaceuticals & Biotechnology | Small Cap | 2.80% |
| Aegis Logistics Ltd | Oil & Gas | Small Cap | 2.13% |
| Neuland Laboratories Ltd | Pharmaceuticals & Biotechnology | Small Cap | 2.06% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹42 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹42 Cr
Exit load, stamp duty & tax
12-Mar-25
Nil
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment 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 house
Navi AMC Limited
Frequently asked questions
What is the NAV of Navi NIFTY Smallcap 250 Momentum quality index fund- Direct Plan?
The NAV of Navi NIFTY Smallcap 250 Momentum quality index fund- Direct Plan is ₹11.64 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Navi NIFTY Smallcap 250 Momentum quality index fund- Direct Plan?
The expense ratio charged by Navi NIFTY Smallcap 250 Momentum quality index fund- Direct Plan is 0.85%.
What is the Min. SIP of Navi NIFTY Smallcap 250 Momentum quality index fund- Direct Plan?
The minimum SIP investment in Navi NIFTY Smallcap 250 Momentum quality index fund- Direct Plan is ₹100 per month.
What is the Min. Lumpsum of Navi NIFTY Smallcap 250 Momentum quality index fund- Direct Plan?
The minimum lumpsum investment in Navi NIFTY Smallcap 250 Momentum quality index fund- Direct Plan is ₹100.
What is the Exit Load of Navi NIFTY Smallcap 250 Momentum quality index fund- Direct Plan?
Navi NIFTY Smallcap 250 Momentum quality index fund- Direct Plan does not charge an exit load.
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