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సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
సెన్సెక్స్
73,852.90
▼ -1.17%
నిప్టీ
22,888.95
▼ -1.11%
బంగారం
₹ 13,570/gm
సిల్వర్
₹ 2,40,000/kg
పెట్రోల్
₹ 116.15
డీజిల్
₹ 104.23
ఎల్పీజీ
₹ 994.00
ముడి చమురు
$ 108.43
USD
₹ 94.92
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
1 Year Absolute Returns
3.85% ↑
NAV (₹) on 16 Oct 2026
11.87
1 Day NAV Change
0.33%
Risk Level
Very High Risk
Rating
-
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund is a Equity mutual fund categorized under Index, offered by Navi AMC Limited. Launched on 25 Feb 2025, investors can start with a minimum SIP of ... Read more
NAV History
Fund Details
Min. SIP Amount
₹100
Inception Date
25 Feb 2025
Min. Lumpsum Amount
₹ 100
Fund Age
1 Yrs
AUM
₹ 42.11 Cr.
Benchmark
Nifty Smallcap250 Momentum Quality 100 Total Return
Expense Ratio
1.50%
Scheme Type
Open Ended
Exit Load
Nil%
Asset Allocation
AUM
₹ 42.11 Cr
Equity
100.01%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Pharmaceuticals | 10.91% |
| Finance & Investments | 6.84% |
| Finance - Banks - Private Sector | 5.75% |
| Steel - Tubes/Pipes | 5.40% |
| Forgings | 3.68% |
| Hospitals & Medical Services | 3.43% |
| Chemicals - Others | 3.21% |
| Telecom Equipment | 3.13% |
| Aerospace & Defense | 3.11% |
| Non-Banking Financial Company (NBFC) | 2.38% |
| IT Consulting & Software | 2.22% |
| Logistics - Warehousing/Supply Chain/Others | 2.13% |
| Cables - Power/Others | 2.12% |
| Domestic Appliances | 2.09% |
| Carbon Black | 2.00% |
| Services - Others | 1.99% |
| Finance - Housing | 1.97% |
| Shipping | 1.93% |
| Trading & Distributors | 1.69% |
| Copper/Copper Alloys Products | 1.65% |
| Engineering - Heavy | 1.47% |
| Auto Ancl - Batteries | 1.46% |
| Compressors | 1.36% |
| Auto - LCVs/HCVs | 1.27% |
| Electric Equipment - General | 1.20% |
| Personal Care | 1.17% |
| Entertainment & Media | 1.12% |
| Ceramics/Tiles/Sanitaryware | 1.06% |
| Construction, Contracting & Engineering | 1.06% |
| Finance - Mutual Funds | 1.04% |
| Auto Ancl - Susp. & Braking - Others | 0.99% |
| Lubricants | 0.98% |
| Auto - Construction Vehicles | 0.94% |
| Steel - Alloys/Special | 0.92% |
| Exchange Platform | 0.88% |
| Steel - Sponge Iron | 0.85% |
| Auto Ancl - Shock Absorber | 0.85% |
| Engineering - General | 0.81% |
| Tea & Coffee | 0.73% |
| Refineries | 0.73% |
| Mining/Minerals | 0.72% |
| Iron & Steel | 0.66% |
| Railway Wagons and Wans | 0.66% |
| Realty | 0.64% |
| Power - Generation/Distribution | 0.64% |
| Textiles - Spinning - Cotton Blended | 0.61% |
| Textiles - Terry Towels | 0.58% |
| Microfinance Institutions | 0.57% |
| Consumer Electronics | 0.56% |
| IT Enabled Services | 0.54% |
| Food Processing & Packaging | 0.52% |
| Paints/Varnishes | 0.51% |
| Holding Company | 0.48% |
| Medical Equipment & Accessories | 0.47% |
| Fertilisers | 0.47% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.47% |
| Internet & Catalogue Retail | 0.42% |
| Tyres & Tubes | 0.41% |
| Agro Products | 0.37% |
| Electrodes - Graphite | 0.37% |
| Power - Transmission/Equipment | 0.24% |
| Tours & Travels | 0.22% |
| Project Consultancy/Turnkey | 0.19% |
| Telecom Services | 0.17% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| WELSPUN CORP LTD | 4.77% | ₹ 2.01 | Steel - Tubes/Pipes |
| SONA BLW PRECISION FORGINGS LIMITED | 3.68% | ₹ 1.55 | Forgings |
| NAVIN FLUORINE INTERNATIONAL LIMITED | 3.21% | ₹ 1.35 | Chemicals - Others |
| KARUR VYSYA BANK LIMITED | 3.19% | ₹ 1.34 | Finance - Banks - Private Sector |
| HFCL LIMITED | 3.13% | ₹ 1.32 | Telecom Equipment |
| ANAND RATHI WEALTH LIMITED | 3.01% | ₹ 1.27 | Finance & Investments |
| GLAND PHARMA LIMITED | 2.96% | ₹ 1.25 | Pharmaceuticals |
| ACUTAAS CHEMICALS LIMITED | 2.80% | ₹ 1.18 | Pharmaceuticals |
| AEGIS LOGISTICS LTD | 2.13% | ₹ 0.90 | Logistics - Warehousing/Supply Chain/Others |
| NEULAND LABORATORIES LTD | 2.06% | ₹ 0.87 | Pharmaceuticals |
| COMPUTER AGE MANAGEMENT SERVICES LIMITED | 2.00% | ₹ 0.84 | Finance & Investments |
| HIMADRI SPECIALITY CHEMICAL LIMITED | 2.00% | ₹ 0.84 | Carbon Black |
| CENTRAL DEPOSITORY SERVICES (INDIA) LTD. | 1.99% | ₹ 0.84 | Services - Others |
| THE GREAT EASTERN SHIPPING COMPANY LTD | 1.93% | ₹ 0.81 | Shipping |
| ANGEL ONE LIMITED | 1.83% | ₹ 0.77 | Finance & Investments |
| DATA PATTERNS (INDIA) LIMITED | 1.78% | ₹ 0.75 | Aerospace & Defense |
| CITY UNION BANK LIMITED | 1.76% | ₹ 0.74 | Finance - Banks - Private Sector |
| REDINGTON LIMITED | 1.69% | ₹ 0.71 | Trading & Distributors |
| DR. LAL PATH LABS LTD. | 1.69% | ₹ 0.71 | Hospitals & Medical Services |
| GRANULES INDIA LIMITED | 1.68% | ₹ 0.71 | Pharmaceuticals |
| HINDUSTAN COPPER LIMITED | 1.65% | ₹ 0.70 | Copper/Copper Alloys Products |
| MANAPPURAM FINANCE LIMITED | 1.38% | ₹ 0.58 | Non-Banking Financial Company (NBFC) |
| ELGI EQUIPMENTS LIMITED | 1.36% | ₹ 0.57 | Compressors |
| FINOLEX CABLES LTD | 1.31% | ₹ 0.55 | Cables - Power/Others |
| PNB HOUSING FINANCE LIMITED | 1.20% | ₹ 0.51 | Finance - Housing |
| SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. | 1.20% | ₹ 0.51 | Electric Equipment - General |
| AMBER ENTERPRISES INDIA LIMITED | 1.09% | ₹ 0.46 | Domestic Appliances |
| KAJARIA CERAMICS LIMITED | 1.06% | ₹ 0.44 | Ceramics/Tiles/Sanitaryware |
| ADITYA BIRLA SUN LIFE MUTUAL FUND | 1.04% | ₹ 0.44 | Finance - Mutual Funds |
| CAPRI GLOBAL CAPITAL LTD | 1.00% | ₹ 0.42 | Non-Banking Financial Company (NBFC) |
| CROMPTON GREAVES CONSUMER ELECTRICAL LTD | 1.00% | ₹ 0.42 | Domestic Appliances |
| ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD | 0.99% | ₹ 0.42 | Auto Ancl - Susp. & Braking - Others |
| CASTROL INDIA LIMITED | 0.98% | ₹ 0.41 | Lubricants |
| USHA MARTIN LTD | 0.92% | ₹ 0.39 | Steel - Alloys/Special |
| NARAYANA HRUDAYALAYA LIMITED | 0.91% | ₹ 0.38 | Hospitals & Medical Services |
| INDIAN ENERGY EXCHANGE LIMITED | 0.88% | ₹ 0.37 | Exchange Platform |
| GABRIEL INDIA LIMITED | 0.85% | ₹ 0.36 | Auto Ancl - Shock Absorber |
| VIJAYA DIAGNOSTIC CENTRE LIMITED | 0.83% | ₹ 0.35 | Hospitals & Medical Services |
| HBL ENGINEERING LIMITED | 0.82% | ₹ 0.35 | Auto Ancl - Batteries |
| MOTHERSON SUMI WIRING INDIA LIMITED | 0.81% | ₹ 0.34 | Cables - Power/Others |
| ENGINEERS INDIA LIMITED | 0.81% | ₹ 0.34 | Engineering - General |
| FORCE MOTORS LTD. | 0.81% | ₹ 0.34 | Auto - LCVs/HCVs |
| THE JAMMU & KASHMIR BANK LIMITED | 0.80% | ₹ 0.34 | Finance - Banks - Private Sector |
| TRIVENI TURBINE LTD. | 0.78% | ₹ 0.33 | Engineering - Heavy |
| HOME FIRST FINANCE COMPANY INDIA LIMITED | 0.77% | ₹ 0.33 | Finance - Housing |
| ITD CEMENTATION INDIA LIMITED | 0.75% | ₹ 0.32 | Construction, Contracting & Engineering |
| CCL PRODUCTS (INDIA) LIMITED | 0.73% | ₹ 0.31 | Tea & Coffee |
| CHENNAI PETROLEUM CORPORATION LTD. | 0.73% | ₹ 0.31 | Refineries |
| ZEN TECHNOLOGIES LIMITED | 0.72% | ₹ 0.30 | Aerospace & Defense |
| CAPLIN POINT LABORATORIES LIMITED | 0.71% | ₹ 0.30 | Pharmaceuticals |
| NATCO PHARMA LIMITED | 0.70% | ₹ 0.29 | Pharmaceuticals |
| SHYAM METALICS AND ENERGY LTD. | 0.66% | ₹ 0.28 | Iron & Steel |
| ANANT RAJ LIMITED | 0.64% | ₹ 0.27 | Realty |
| NAVA LIMITED | 0.64% | ₹ 0.27 | Power - Generation/Distribution |
| AMARA RAJA ENERGY & MOBILITY LIMITED | 0.64% | ₹ 0.27 | Auto Ancl - Batteries |
| JINDAL SAW LTD | 0.63% | ₹ 0.26 | Steel - Tubes/Pipes |
| AFFLE (INDIA) LIMITED | 0.63% | ₹ 0.26 | Entertainment & Media |
| EMAMI LTD | 0.62% | ₹ 0.26 | Personal Care |
| GARDEN REACH SHIPBUILDERS & ENGINEER LTD | 0.61% | ₹ 0.26 | Aerospace & Defense |
| VARDHMAN TEXTILES LIMITED | 0.61% | ₹ 0.25 | Textiles - Spinning - Cotton Blended |
| WELSPUN LIVING LIMITED | 0.58% | ₹ 0.24 | Textiles - Terry Towels |
| CYIENT LIMITED | 0.58% | ₹ 0.24 | IT Consulting & Software |
| CREDITACCESS GRAMEEN LIMITED | 0.57% | ₹ 0.24 | Microfinance Institutions |
| PG ELECTROPLAST LIMITED | 0.56% | ₹ 0.23 | Consumer Electronics |
| GILLETTE INDIA LIMITED | 0.55% | ₹ 0.23 | Personal Care |
| ECLERX SERVICES LIMITED | 0.54% | ₹ 0.23 | IT Enabled Services |
| GODAWARI POWER AND ISPAT LIMITED | 0.52% | ₹ 0.22 | Steel - Sponge Iron |
| ZYDUS WELLNESS LTD | 0.52% | ₹ 0.22 | Food Processing & Packaging |
| JSW DULUX LIMITED | 0.51% | ₹ 0.22 | Paints/Varnishes |
| CHOICE INTERNATIONAL LIMITED | 0.48% | ₹ 0.20 | Holding Company |
| ACTION CONSTRUCTION EQUIPMENT LTD | 0.47% | ₹ 0.20 | Auto - Construction Vehicles |
| CHAMBAL FERTILIZERS & CHEMICALS LIMITED | 0.47% | ₹ 0.20 | Fertilisers |
| MAHANAGAR GAS LIMITED | 0.47% | ₹ 0.20 | LPG/CNG/PNG/LNG Bottling/Distribution |
| BEML LIMITED | 0.47% | ₹ 0.20 | Auto - Construction Vehicles |
| POLY MEDICURE LTD | 0.47% | ₹ 0.20 | Medical Equipment & Accessories |
| OLECTRA GREENTECH LIMITED | 0.46% | ₹ 0.19 | Auto - LCVs/HCVs |
| TITAGARH RAIL SYSTEMS LIMITED | 0.45% | ₹ 0.19 | Railway Wagons and Wans |
| INDIAMART INTERMESH LTD | 0.42% | ₹ 0.17 | Internet & Catalogue Retail |
| CEAT LIMITED | 0.41% | ₹ 0.17 | Tyres & Tubes |
| SAREGAMA INDIA LIMITED | 0.38% | ₹ 0.16 | Entertainment & Media |
| GUJARAT MINERAL DEVELOPMENT CORP. | 0.37% | ₹ 0.16 | Mining/Minerals |
| SONATA SOFTWARE LIMITED | 0.37% | ₹ 0.16 | IT Consulting & Software |
| LT FOODS LTD | 0.37% | ₹ 0.15 | Agro Products |
| GRAPHITE INDIA LTD | 0.37% | ₹ 0.15 | Electrodes - Graphite |
| GRAVITA INDIA LIMITED | 0.35% | ₹ 0.15 | Mining/Minerals |
| INTELLECT DESIGN ARENA LTD | 0.35% | ₹ 0.15 | IT Consulting & Software |
| TECHNO ELECTRIC & ENGINEERING COMPANY LI | 0.35% | ₹ 0.15 | Engineering - Heavy |
| ELECON ENGINEERING COMPANY LIMITED | 0.34% | ₹ 0.14 | Engineering - Heavy |
| SARDA ENERGY & MINERALS LTD | 0.33% | ₹ 0.14 | Steel - Sponge Iron |
| NCC LIMITED | 0.31% | ₹ 0.13 | Construction, Contracting & Engineering |
| ZENSAR TECHNOLOGIES LIMITED | 0.30% | ₹ 0.13 | IT Consulting & Software |
| BIRLASOFT LTD | 0.30% | ₹ 0.12 | IT Consulting & Software |
| TRANSFORMERS & RECTIFIERS (INDIA) LTD | 0.24% | ₹ 0.10 | Power - Transmission/Equipment |
| BLS INTERNATIONAL SERVICES LIMITED | 0.22% | ₹ 0.09 | Tours & Travels |
| NEWGEN SOFTWARE TECHNOLOGIES LIMITED | 0.22% | ₹ 0.09 | IT Consulting & Software |
| JUPITER WAGONS LIMITED | 0.21% | ₹ 0.09 | Railway Wagons and Wans |
| RITES LIMITED | 0.19% | ₹ 0.08 | Project Consultancy/Turnkey |
| RAILTEL CORPORATION OF INDIA LIMITED | 0.17% | ₹ 0.07 | Telecom Services |
| LATENT VIEW ANALYTICS LIMITED | 0.11% | ₹ 0.05 | Entertainment & Media |
| C.E. INFO SYSTEMS LIMITED | 0.10% | ₹ 0.04 | IT Consulting & Software |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 10.29% | 3.85% | - | - |
| Category returns | -3.54% | -2.21% | -0.03% | 16.05% |
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. Subramaniam T
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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NAV
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AUM (Cr)
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₹199.72 | 23.13% | 188.77% | 0.00% | ₹7,724 | 0.50% |
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Mirae Asset Silver ETF
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₹203.55 | 23.62% | 187.64% | 0.00% | ₹1,173 | 0.35% |
Very High
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UTI Silver Exchange Traded Fund
ETF
Regular
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₹201.73 | 24.45% | 187.06% | 0.00% | ₹1,487 | 0.59% |
Very High
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Axis Silver ETF
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₹207.85 | 23.66% | 186.59% | 0.00% | ₹2,028 | 0.42% |
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Nippon India Silver ETF
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₹199.79 | 23.43% | 186.45% | 0.00% | ₹31,196 | N/A |
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Mirae Asset NYSE FANG + ETF
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₹172.96 | 24.71% | 171.40% | 213.76% | ₹4,448 | 0.66% |
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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 Regular Growth?
The current Net Asset Value (NAV) of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth is ₹11.87 as of 16 Oct 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 Regular Growth?
The Assets Under Management (AUM) of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth is ₹42.11 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 Regular Growth?
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth has delivered returns of 3.85% (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 Regular Growth?
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular 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 Regular Growth?
The minimum lumpsum investment required for Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular 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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