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సెన్సెక్స్
77,574.88
▲ +0.05%
నిప్టీ
24,240
▲ +0.03%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,60,100/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.57
USD
₹ 95.70
సెన్సెక్స్
77,574.88
▲ +0.05%
నిప్టీ
24,240
▲ +0.03%
బంగారం
₹ 14,710/gm
సిల్వర్
₹ 2,60,100/kg
పెట్రోల్
₹ 115.69
డీజిల్
₹ 103.82
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 93.57
USD
₹ 95.70
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Direct Plan
1 Year Absolute Returns
6.41% ↑
NAV (₹) on 20 Aug 2026
12.21
1 Day NAV Change
0.00%
Risk Level
Very High Risk
Rating
-
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Direct Plan is a Equity mutual fund categorized under Index, offered by Navi AMC Limited. Launched on 25 Feb 2025, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
25 Feb 2025
Min. Lumpsum Amount
₹ 100
Fund Age
1 Yrs
AUM
₹ 40.37 Cr.
Benchmark
Nifty Smallcap250 Momentum Quality 100 Total Return
Expense Ratio
0.99%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 40.37 Cr
Equity
99.93%
Money Market & Cash
0.07%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 10.30% |
| Finance & Investments | 7.42% |
| Finance - Banks - Private Sector | 5.98% |
| Steel - Tubes/Pipes | 3.54% |
| Hospitals & Medical Services | 3.49% |
| Forgings | 3.47% |
| Aerospace & Defense | 3.30% |
| Chemicals - Others | 3.00% |
| Telecom Equipment | 2.74% |
| Non-Banking Financial Company (NBFC) | 2.60% |
| Domestic Appliances | 2.50% |
| IT Consulting & Software | 2.45% |
| Carbon Black | 2.26% |
| Services - Others | 2.14% |
| Logistics - Warehousing/Supply Chain/Others | 2.01% |
| Finance - Housing | 2.00% |
| Cables - Power/Others | 1.89% |
| Copper/Copper Alloys Products | 1.75% |
| Shipping | 1.70% |
| Engineering - Heavy | 1.56% |
| Auto Ancl - Batteries | 1.55% |
| Auto - LCVs/HCVs | 1.40% |
| Electric Equipment - General | 1.38% |
| Trading & Distributors | 1.36% |
| Compressors | 1.29% |
| Personal Care | 1.27% |
| Construction, Contracting & Engineering | 1.22% |
| Entertainment & Media | 1.22% |
| Exchange Platform | 1.11% |
| Finance - Mutual Funds | 1.08% |
| Ceramics/Tiles/Sanitaryware | 1.04% |
| Auto Ancl - Susp. & Braking - Others | 1.04% |
| Steel - Alloys/Special | 0.94% |
| Steel - Sponge Iron | 0.93% |
| Auto Ancl - Shock Absorber | 0.93% |
| Lubricants | 0.92% |
| Tea & Coffee | 0.85% |
| Auto - Construction Vehicles | 0.84% |
| Mining/Minerals | 0.82% |
| Microfinance Institutions | 0.73% |
| Railway Wagons and Wans | 0.70% |
| Consumer Electronics | 0.70% |
| Realty | 0.68% |
| Textiles - Spinning - Cotton Blended | 0.67% |
| Iron & Steel | 0.66% |
| Refineries | 0.65% |
| Power - Generation/Distribution | 0.64% |
| Food Processing & Packaging | 0.60% |
| Engineering - General | 0.59% |
| IT Enabled Services | 0.56% |
| Holding Company | 0.55% |
| Fertilisers | 0.51% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.51% |
| Paints/Varnishes | 0.50% |
| Medical Equipment & Accessories | 0.48% |
| Internet & Catalogue Retail | 0.47% |
| Tyres & Tubes | 0.44% |
| Textiles - Terry Towels | 0.41% |
| Agricultural Products | 0.38% |
| Electrodes - Graphite | 0.32% |
| Power - Transmission/Equipment | 0.27% |
| Tours & Travels | 0.24% |
| Project Consultancy/Turnkey | 0.20% |
| Telecom Services | 0.18% |
| Treps/Reverse Repo | 0.07% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| SONA BLW PRECISION FORGINGS LIMITED | 3.47% | ₹ 1.40 | Forgings |
| KARUR VYSYA BANK LIMITED | 3.42% | ₹ 1.38 | Finance - Banks - Private Sector |
| NAVIN FLUORINE INTERNATIONAL LIMITED | 3.00% | ₹ 1.21 | Chemicals - Others |
| ANAND RATHI WEALTH LIMITED | 2.99% | ₹ 1.21 | Finance & Investments |
| WELSPUN CORP LTD | 2.95% | ₹ 1.19 | Steel - Tubes/Pipes |
| HFCL LIMITED | 2.74% | ₹ 1.11 | Telecom Equipment |
| ACUTAAS CHEMICALS LIMITED | 2.70% | ₹ 1.09 | Pharmaceuticals |
| GLAND PHARMA LIMITED | 2.60% | ₹ 1.05 | Pharmaceuticals |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | 2.41% | ₹ 0.97 | Finance & Investments |
| HIMADRI SPECIALITY CHEMICAL LIMITED | 2.26% | ₹ 0.91 | Carbon Black |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD. | 2.14% | ₹ 0.86 | Services - Others |
| ANGEL ONE LIMITED | 2.02% | ₹ 0.82 | Finance & Investments |
| AEGIS LOGISTICS LTD | 2.01% | ₹ 0.81 | Logistics - Warehousing/Supply Chain/Others |
| NEULAND LABORATORIES LTD | 1.87% | ₹ 0.76 | Pharmaceuticals |
| DATA PATTERNS (INDIA) LIMITED | 1.81% | ₹ 0.73 | Aerospace & Defense |
| HINDUSTAN COPPER LIMITED | 1.75% | ₹ 0.71 | Copper/Copper Alloys Products |
| THE GREAT EASTERN SHIPPING COMPANY LTD | 1.70% | ₹ 0.69 | Shipping |
| GRANULES INDIA LIMITED | 1.67% | ₹ 0.67 | Pharmaceuticals |
| DR. LAL PATH LABS LTD. | 1.65% | ₹ 0.67 | Hospitals & Medical Services |
| MANAPPURAM FINANCE LIMITED | 1.65% | ₹ 0.67 | Non-Banking Financial Company (NBFC) |
| CITY UNION BANK LIMITED | 1.64% | ₹ 0.66 | Finance - Banks - Private Sector |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 1.38% | ₹ 0.56 | Electric Equipment - General |
| REDINGTON LIMITED | 1.36% | ₹ 0.55 | Trading & Distributors |
| ELGI EQUIPMENTS LIMITED | 1.29% | ₹ 0.52 | Compressors |
| CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 1.26% | ₹ 0.51 | Domestic Appliances |
| AMBER ENTERPRISES INDIA LIMITED | 1.24% | ₹ 0.50 | Domestic Appliances |
| PNB HOUSING FINANCE LIMITED | 1.15% | ₹ 0.46 | Finance - Housing |
| INDIAN ENERGY EXCHANGE LIMITED | 1.11% | ₹ 0.45 | Exchange Platform |
| ADITYA BIRLA SUN LIFE MUTUAL FUND | 1.08% | ₹ 0.44 | Finance - Mutual Funds |
| NARAYANA HRUDAYALAYA LIMITED | 1.05% | ₹ 0.42 | Hospitals & Medical Services |
| KAJARIA CERAMICS LIMITED | 1.04% | ₹ 0.42 | Ceramics/Tiles/Sanitaryware |
| ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD | 1.04% | ₹ 0.42 | Auto Ancl - Susp. & Braking - Others |
| MOTHERSON SUMI WIRING INDIA LIMITED | 0.98% | ₹ 0.39 | Cables - Power/Others |
| CAPRI GLOBAL CAPITAL LTD | 0.95% | ₹ 0.39 | Non-Banking Financial Company (NBFC) |
| USHA MARTIN LTD | 0.94% | ₹ 0.38 | Steel - Alloys/Special |
| GABRIEL INDIA LIMITED | 0.93% | ₹ 0.37 | Auto Ancl - Shock Absorber |
| CASTROL INDIA LIMITED | 0.92% | ₹ 0.37 | Lubricants |
| THE JAMMU & KASHMIR BANK LIMITED | 0.92% | ₹ 0.37 | Finance - Banks - Private Sector |
| FINOLEX CABLES LTD | 0.91% | ₹ 0.37 | Cables - Power/Others |
| TRIVENI TURBINE LTD. | 0.89% | ₹ 0.36 | Engineering - Heavy |
| ITD CEMENTATION INDIA LIMITED | 0.88% | ₹ 0.35 | Construction, Contracting & Engineering |
| FORCE MOTORS LTD. | 0.86% | ₹ 0.35 | Auto - LCVs/HCVs |
| CCL PRODUCTS (INDIA) LIMITED | 0.85% | ₹ 0.34 | Tea & Coffee |
| HOME FIRST FINANCE COMPANY INDIA LIMITED | 0.85% | ₹ 0.34 | Finance - Housing |
| AMARA RAJA BATTERIES LTD | 0.79% | ₹ 0.32 | Auto Ancl - Batteries |
| NATCO PHARMA LIMITED | 0.79% | ₹ 0.32 | Pharmaceuticals |
| VIJAYA DIAGNOSTIC CENTRE LIMITED | 0.79% | ₹ 0.32 | Hospitals & Medical Services |
| HBL ENGINEERING LIMITED | 0.76% | ₹ 0.31 | Auto Ancl - Batteries |
| ZEN TECHNOLOGIES LIMITED | 0.75% | ₹ 0.30 | Aerospace & Defense |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 0.74% | ₹ 0.30 | Aerospace & Defense |
| CREDITACCESS GRAMEEN LIMITED | 0.73% | ₹ 0.29 | Microfinance Institutions |
| PG ELECTROPLAST LIMITED | 0.70% | ₹ 0.28 | Consumer Electronics |
| ANANT RAJ LIMITED | 0.68% | ₹ 0.28 | Realty |
| AFFLE (INDIA) LIMITED | 0.67% | ₹ 0.27 | Entertainment & Media |
| CAPLIN POINT LABORATORIES LIMITED | 0.67% | ₹ 0.27 | Pharmaceuticals |
| EMAMI LTD | 0.67% | ₹ 0.27 | Personal Care |
| VARDHMAN TEXTILES LIMITED | 0.67% | ₹ 0.27 | Textiles - Spinning - Cotton Blended |
| SHYAM METALICS AND ENERGY LTD. | 0.66% | ₹ 0.26 | Iron & Steel |
| CHENNAI PETROLEUM CORPORATION LTD. | 0.65% | ₹ 0.26 | Refineries |
| NAVA LIMITED | 0.64% | ₹ 0.26 | Power - Generation/Distribution |
| GILLETTE INDIA LIMITED | 0.60% | ₹ 0.24 | Personal Care |
| ZYDUS WELLNESS LTD | 0.60% | ₹ 0.24 | Food Processing & Packaging |
| ENGINEERS INDIA LIMITED | 0.59% | ₹ 0.24 | Engineering - General |
| JINDAL SAW LTD | 0.59% | ₹ 0.24 | Steel - Tubes/Pipes |
| GODAWARI POWER AND ISPAT LIMITED | 0.58% | ₹ 0.23 | Steel - Sponge Iron |
| ECLERX SERVICES LIMITED | 0.56% | ₹ 0.23 | IT Enabled Services |
| CHOICE INTERNATIONAL LIMITED | 0.55% | ₹ 0.22 | Holding Company |
| OLECTRA GREENTECH LIMITED | 0.54% | ₹ 0.22 | Auto - LCVs/HCVs |
| CHAMBAL FERTILIZERS & CHEMICALS LIMITED | 0.51% | ₹ 0.21 | Fertilisers |
| MAHANAGAR GAS LIMITED | 0.51% | ₹ 0.21 | LPG/CNG/PNG/LNG Bottling/Distribution |
| JSW DULUX LIMITED | 0.50% | ₹ 0.20 | Paints/Varnishes |
| POLY MEDICURE LTD | 0.48% | ₹ 0.20 | Medical Equipment & Accessories |
| INDIAMART INTERMESH LTD | 0.47% | ₹ 0.19 | Internet & Catalogue Retail |
| SONATA SOFTWARE LIMITED | 0.47% | ₹ 0.19 | IT Consulting & Software |
| TITAGARH RAIL SYSTEMS LIMITED | 0.46% | ₹ 0.19 | Railway Wagons and Wans |
| CYIENT LIMITED | 0.45% | ₹ 0.18 | IT Consulting & Software |
| CEAT LIMITED | 0.44% | ₹ 0.18 | Tyres & Tubes |
| ACTION CONSTRUCTION EQUIPMENT LTD | 0.42% | ₹ 0.17 | Auto - Construction Vehicles |
| GUJARAT MINERAL DEVELOPMENT CORP. | 0.42% | ₹ 0.17 | Mining/Minerals |
| INTELLECT DESIGN ARENA LTD | 0.42% | ₹ 0.17 | IT Consulting & Software |
| BEML LIMITED | 0.42% | ₹ 0.17 | Auto - Construction Vehicles |
| WELSPUN LIVING LIMITED | 0.41% | ₹ 0.16 | Textiles - Terry Towels |
| GRAVITA INDIA LIMITED | 0.40% | ₹ 0.16 | Mining/Minerals |
| SAREGAMA INDIA LIMITED | 0.40% | ₹ 0.16 | Entertainment & Media |
| LT FOODS LTD | 0.38% | ₹ 0.15 | Agricultural Products |
| ZENSAR TECHNOLOGIES LIMITED | 0.37% | ₹ 0.15 | IT Consulting & Software |
| SARDA ENERGY & MINERALS LTD | 0.35% | ₹ 0.14 | Steel - Sponge Iron |
| TECHNO ELECTRIC & ENGINEERING COMPANY LI | 0.35% | ₹ 0.14 | Engineering - Heavy |
| BIRLASOFT LTD | 0.34% | ₹ 0.14 | IT Consulting & Software |
| NCC LIMITED | 0.34% | ₹ 0.14 | Construction, Contracting & Engineering |
| ELECON ENGINEERING COMPANY LIMITED | 0.32% | ₹ 0.13 | Engineering - Heavy |
| GRAPHITE INDIA LTD | 0.32% | ₹ 0.13 | Electrodes - Graphite |
| TRANSFORMERS & RECTIFIERS (INDIA) LTD | 0.27% | ₹ 0.11 | Power - Transmission/Equipment |
| NEWGEN SOFTWARE TECHNOLOGIES LIMITED | 0.26% | ₹ 0.11 | IT Consulting & Software |
| BLS INTERNATIONAL SERVICES LIMITED | 0.24% | ₹ 0.10 | Tours & Travels |
| JUPITER WAGONS LIMITED | 0.24% | ₹ 0.10 | Railway Wagons and Wans |
| RITES LIMITED | 0.20% | ₹ 0.08 | Project Consultancy/Turnkey |
| RAILTEL CORPORATION OF INDIA LIMITED | 0.18% | ₹ 0.07 | Telecom Services |
| LATENT VIEW ANALYTICS LIMITED | 0.15% | ₹ 0.06 | Entertainment & Media |
| C.E. INFO SYSTEMS LIMITED | 0.14% | ₹ 0.06 | IT Consulting & Software |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.07% | ₹ 0.05 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.87% | 6.41% | - | - |
| Category returns | 0.93% | 5.20% | 3.92% | 21.16% |
Fund 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 ... Read more
AMC Details
Name
Navi AMC Limited
Date of Incorporation
04 Dec 2009
CEO
Mr. Aditya Venkatesh Mulki
CIO
Type
Pvt.Sector-Indian
Address
‘AMR Tech Park', Ground Floor,
Municipal/KhataNo.826/792/46/23/1/24/1,
Hongasandra Village,
Hosur Road, Bengaluru, Karnataka, India - 560068
Website
https://www.navimutualfund.com/
Email
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₹229.67 | 110.90% | 225.20% | 0.00% | ₹1,102 | 0.36% |
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Top Funds from Navi AMC Limited
FAQs
What is the current NAV of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Direct Plan Growth is ₹12.21 as of 20 Aug 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Direct Plan Growth is ₹40.37 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Direct Plan Growth?
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Direct Plan Growth has delivered returns of 6.41% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Direct Plan Growth?
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Direct Plan Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Direct Plan Growth?
The minimum lumpsum investment required for Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Direct Plan Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹100, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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