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

Navi Mutual Fund · Index Funds · Direct · Growth

NAV · as of 11/09/2026

12.38

1D

-0.54%

1Y

+7.78%

Key stats

Expense ratio
0.35%
AUM
₹40.30 Cr
Launched
13/03/2025
Fund manager
Ashutosh Shirwaikar
Portfolio turnover
1.15%
Risk
Very High Risk
Min lump-sum
₹100
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

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

13/08/2026 to 11/09/2026

O - H - L -

12.4512.1713/08/202611/09/2026
1W+0.09%
1M+1.40%
3M+9.62%
6M+25.55%
1Y+7.78%
MAX+24.71%

Top holdings

102 disclosed
  • 1.

    Sona BLW Precision Forgings Ltd

    Consumer Cyclical

    3.47%
  • 2.

    Karur Vysya Bank Ltd

    Financial Services

    3.42%
  • 3.

    Navin Fluorine International Ltd

    Basic Materials

    3.00%
  • 4.

    Anand Rathi Wealth Ltd

    Financial Services

    3.00%
  • 5.

    Welspun Corp Ltd

    Basic Materials

    2.95%
  • 6.

    HFCL Ltd

    Technology

    2.74%
  • 7.

    Acutaas Chemicals Ltd

    Basic Materials

    2.70%
  • 8.

    Gland Pharma Ltd

    Healthcare

    2.60%
  • 9.

    Computer Age Management Services Ltd Ordinary Shares

    Technology

    2.41%
  • 10.

    Himadri Speciality Chemical Ltd

    Basic Materials

    2.26%
  • 11.

    Central Depository Services (India) Ltd

    Financial Services

    2.14%
  • 12.

    Angel One Ltd Ordinary Shares

    Financial Services

    2.02%
  • 13.

    Aegis Logistics Ltd

    Energy

    2.01%
  • 14.

    Neuland Laboratories Ltd

    Healthcare

    1.87%
  • 15.

    Data Patterns (India) Ltd

    Industrials

    1.80%
  • 16.

    Hindustan Copper Ltd

    Basic Materials

    1.75%
  • 17.

    Great Eastern Shipping Co Ltd

    Industrials

    1.70%
  • 18.

    Granules India Ltd

    Healthcare

    1.67%
  • 19.

    Manappuram Finance Ltd

    Financial Services

    1.65%
  • 20.

    Dr. Lal PathLabs Ltd

    Healthcare

    1.65%
  • 21.

    City Union Bank Ltd

    Financial Services

    1.64%
  • 22.

    Schneider Electric Infrastructure Ltd

    Industrials

    1.38%
  • 23.

    Redington Ltd

    Technology

    1.36%
  • 24.

    Elgi Equipments Ltd

    Industrials

    1.29%
  • 25.

    Crompton Greaves Consumer Electricals Ltd

    Consumer Cyclical

    1.26%
  • 26.

    Amber Enterprises India Ltd Ordinary Shares

    Consumer Cyclical

    1.24%
  • 27.

    PNB Housing Finance Ltd

    Financial Services

    1.15%
  • 28.

    Indian Energy Exchange Ltd

    Financial Services

    1.11%
  • 29.

    Aditya Birla Sun Life AMC Ltd

    Financial Services

    1.08%
  • 30.

    Narayana Hrudayalaya Ltd

    Healthcare

    1.05%
  • 31.

    Kajaria Ceramics Ltd

    Industrials

    1.04%
  • 32.

    ZF Commercial Vehicle Control Systems India Ltd

    Consumer Cyclical

    1.04%
  • 33.

    Motherson Sumi Wiring India Ltd

    Consumer Cyclical

    0.98%
  • 34.

    Capri Global Capital Ltd

    Financial Services

    0.95%
  • 35.

    Usha Martin Ltd

    Basic Materials

    0.94%
  • 36.

    Gabriel India Ltd

    Consumer Cyclical

    0.93%
  • 37.

    Castrol India Ltd

    Energy

    0.92%
  • 38.

    Jammu & Kashmir Bank Ltd

    Financial Services

    0.92%
  • 39.

    Finolex Cables Ltd

    Industrials

    0.91%
  • 40.

    Triveni Turbine Ltd

    Industrials

    0.89%
  • 41.

    Cemindia Projects Ltd

    Industrials

    0.88%
  • 42.

    Force Motors Ltd

    Consumer Cyclical

    0.86%
  • 43.

    Home First Finance Co India Ltd

    Financial Services

    0.85%
  • 44.

    CCL Products (India) Ltd

    Consumer Defensive

    0.85%
  • 45.

    Natco Pharma Ltd

    Healthcare

    0.79%
  • 46.

    Amara Raja Energy & Mobility Ltd

    Industrials

    0.79%
  • 47.

    Vijaya Diagnostic Centre Ltd

    Healthcare

    0.79%
  • 48.

    HBL Engineering Ltd

    Industrials

    0.76%
  • 49.

    Zen Technologies Ltd

    Industrials

    0.75%
  • 50.

    Garden Reach Shipbuilders & Engineers Ltd

    Industrials

    0.74%
  • 51.

    CreditAccess Grameen Ltd Ordinary Shares

    Financial Services

    0.73%
  • 52.

    PG Electroplast Ltd

    Technology

    0.70%
  • 53.

    Anant Raj Ltd

    Real Estate

    0.68%
  • 54.

    Vardhman Textiles Ltd

    Consumer Cyclical

    0.68%
  • 55.

    Caplin Point Laboratories Ltd

    Healthcare

    0.67%
  • 56.

    Affle 3i Ltd

    Communication Services

    0.67%
  • 57.

    Emami Ltd

    Consumer Defensive

    0.67%
  • 58.

    Shyam Metalics and Energy Ltd

    Basic Materials

    0.66%
  • 59.

    Chennai Petroleum Corp Ltd

    Energy

    0.65%
  • 60.

    Nava Ltd

    Industrials

    0.64%
  • 61.

    Gillette India Ltd

    Consumer Defensive

    0.60%
  • 62.

    Zydus Wellness Ltd

    Consumer Defensive

    0.60%
  • 63.

    Jindal Saw Ltd

    Basic Materials

    0.59%
  • 64.

    Engineers India Ltd

    Industrials

    0.59%
  • 65.

    Godawari Power & Ispat Ltd

    Basic Materials

    0.58%
  • 66.

    eClerx Services Ltd

    Technology

    0.56%
  • 67.

    Choice International Ltd

    Financial Services

    0.55%
  • 68.

    Olectra Greentech Ltd

    Industrials

    0.54%
  • 69.

    Chambal Fertilisers & Chemicals Ltd

    Basic Materials

    0.51%
  • 70.

    Mahanagar Gas Ltd

    Utilities

    0.51%
  • 71.

    JSW Dulux Ltd

    Basic Materials

    0.50%
  • 72.

    Poly Medicure Ltd

    Healthcare

    0.48%
  • 73.

    Sonata Software Ltd

    Technology

    0.47%
  • 74.

    IndiaMART InterMESH Ltd

    Communication Services

    0.47%
  • 75.

    Titagarh Rail Systems Ltd

    Industrials

    0.46%
  • 76.

    Cyient Ltd

    Industrials

    0.45%
  • 77.

    Ceat Ltd

    Consumer Cyclical

    0.44%
  • 78.

    BEML Ltd

    Industrials

    0.42%
  • 79.

    Action Construction Equipment Ltd

    Industrials

    0.42%
  • 80.

    Gujarat Mineral Development Corp Ltd

    Energy

    0.42%
  • 81.

    Intellect Design Arena Ltd

    Technology

    0.42%
  • 82.

    Welspun Living Ltd

    Consumer Cyclical

    0.41%
  • 83.

    Saregama India Ltd

    Communication Services

    0.40%
  • 84.

    Gravita India Ltd

    Industrials

    0.40%
  • 85.

    LT Foods Ltd

    Consumer Defensive

    0.38%
  • 86.

    Zensar Technologies Ltd

    Technology

    0.37%
  • 87.

    Techno Electric & Engineering Co Ltd

    Industrials

    0.35%
  • 88.

    Sarda Energy & Minerals Ltd

    Basic Materials

    0.35%
  • 89.

    NCC Ltd

    Industrials

    0.34%
  • 90.

    Birlasoft Ltd

    Technology

    0.34%
  • 91.

    Graphite India Ltd

    Industrials

    0.32%
  • 92.

    Elecon Engineering Co Ltd

    Industrials

    0.32%
  • 93.

    Transformers & Rectifiers (India) Ltd

    Industrials

    0.27%
  • 94.

    Newgen Software Technologies Ltd

    Technology

    0.26%
  • 95.

    BLS International Services Ltd

    Industrials

    0.24%
  • 96.

    Jupiter Wagons Ltd

    Industrials

    0.24%
  • 97.

    RITES Ltd Ordinary Shares

    Industrials

    0.20%
  • 98.

    RailTel Corporation of India Ltd

    Communication Services

    0.18%
  • 99.

    Latent View Analytics Ltd

    Industrials

    0.15%
  • 100.

    CE Info Systems Ltd

    Technology

    0.14%
  • 101.

    Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

    0.12%
  • 102.

    J.B. Chemicals & Pharmaceuticals Ltd

    -

Sector allocation

  • Financial Services21.20%
  • Industrials19.28%
  • Basic Materials16.77%
  • Healthcare11.57%
  • Consumer Cyclical11.29%
  • Technology9.77%
  • Energy4.00%
  • Consumer Defensive3.10%
  • Communication Services1.72%
  • Real Estate0.68%
  • Utilities0.51%
  • Unclassified0.12%

Comparable peers

  • ICICI Prudential Nifty Pharma Index Growth Direct Plan

    ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM

    1Y+21.17%
    3Y+20.55%
    -

  • UTI Nifty 500 Value 50 Index Growth Direct Plan

    UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM

    1Y+14.63%
    3Y+21.95%
    -

  • Motilal Oswal BSE Enhanced Value Index Growth Direct Plan

    Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM

    1Y+10.12%
    3Y+20.25%
    -

  • Navi Nifty Smallcap 250 Momentum Quality 100 Index Growth Direct Plan

    Navi Nifty Smallcap 250 Momentum Quality 100 Index (G) · ₹40.30 Cr AUM

    1Y+8.23%
    3Y0.00%
    -

  • ICICI Prudential Nifty Auto Index Growth Direct Plan

    ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM

    1Y+2.42%
    3Y+20.30%
    -

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. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme details

Scheme code
153362
Fund house
Navi Mutual Fund
Category
Open Ended
Type
Other Scheme
Sub-category
Index Funds
Plan
Direct
Return type
Growth
ISIN (Growth)
INF959L01HQ6
ISIN (Div. Reinvest)
-
Tradable on exchange
No

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