July 30, 2025
mayank
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 11.6570
Suitable For Which Investors?
When you invest for seven years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options.
This is a fund that invests in smaller companies. Compared to those that invest in larger companies, such funds tend to fall more when stock prices fall. So while you can expect higher returns in the long term, there will be more severe ups and downs along the way.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Ashutosh Shirwaikar
Education: Mr. Shirwaikar has done MMS and CFA
Experience: Prior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 10 |
| Min. No of Cheques | 12 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0 |
Basic Details of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
| Fund House | Navi Mutual Fund |
| Launch Date | 12-Mar-25 |
| Return Since Launch | 16.57% |
| Benchmark | Nifty Smallcap 250 Momentum Quality 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 17 Cr |
| (As on 30-Jun-2025) | |
| Expense | 0.32% |
| (As on 30-Jun-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 18.00% |
Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Dir | — | 0.99 | -4.23 | 7.79 | — | — | — | — | — | — |
| BSE 250 SmallCap TRI | — | 0.92 | -1.21 | 10.96 | — | — | — | — | — | — |
| Equity: Small Cap | — | 0.90 | -0.95 | 10.34 | — | — | — | — | — | — |
| Rank within category | — | 14 | 46 | 44 | — | — | — | — | — | — |
| Number of funds in category | 43 | 47 | 46 | 46 | 43 | 42 | 28 | 22 | 13 | 12 |
Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Dir | Unrated | — | — | — | 0.32 | 17 | 16.57 | — | 4M | 18.00 |
| Motilal Oswal Nifty Microcap 250 Index Dir | Unrated | -3.31 | — | — | 0.50 | 2,498 | 31.66 | 1.00 (15) | 2Y | 63.00 |
| Nippon India Nifty Smallcap 250 Index Dir | 2 star | -3.47 | 25.09 | — | 0.35 | 2,472 | 29.35 | — | 4Y 9M | 37.00 |
| SBI Nifty Smallcap 250 Index Dir | Unrated | -3.03 | — | — | 0.39 | 1,526 | 25.23 | 0.25 (30) | 2Y 9M | 39.00 |
| Motilal Oswal Nifty Smallcap 250 Index Dir | 1 star | -2.73 | 25.55 | 31.92 | 0.33 | 978 | 25.79 | 1.00 (15) | 5Y 10M | 44.00 |
Portfolio Analysis of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
| No. of Stocks | 100 |
| Top 10 Stocks | 25.35% |
| Top 5 Stocks | 14.40% |
| Top 3 Sectors | 44.59% |
| Portfolio P/B Ratio | 4.63 |
| Portfolio P/E Ratio | 31.60 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 20,900 | 19,810 |
| Giant (%) | — | 5.74 |
| Large (%) | — | 4.15 |
| Mid (%) | 91.28 | 64.00 |
| Small (%) | 8.72 | 30.06 |
| Tiny (%) | — | 0.33 |
Chanakya’s Mutual Fund Guidance For Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
WILL Post Soon
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
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