September 28, 2026
mayank
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
| Fund at a Glance | |
| NAV Growth (Rs.) | 12.37 |
| NAV IDCW (Rs.) | — |
| Bonus NaV (Rs.) | — |
| Min. Investment (Rs.) | 100 |
| Min. SIP Investment (Rs.) | 100 |
| Min. No of Cheques | 12 |
| Benchmark |
Nifty Smallcap 250 Momentum Quality 100 TRI
|
| AUM Rs. | 42 Cr |
| (As on 31-Aug-2026) | |
| Expense | 0.35% |
| 1 Year Return (%) | 2.52 |
| 3 Year Return (%) | — |
| 5 Year Return (%) | — |
| 10 Year Return (%) | — |
| Return Since Launch | 13.46% |
Suitable For Which Investors?
Factor-based funds are suitable for investors:
1. Seeking exposure to stocks selected based on one or more factors (Quality, Momentum, Alpha, Low Volatility)
2. Aiming for long term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
• Being passively managed, the fund replicates the portfolio of its chosen benchmark index
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 | 13.46% |
| Benchmark | Nifty Smallcap 250 Momentum Quality 100 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | 42 Cr |
| (As on 31-Aug-2026) | |
| Expense | 0.35% |
| (As on 31-Aug-2026) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 115.00% |
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Trailing Returns (%)
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Dir | 9.38 | 0.90 | -0.78 | 4.75 | 22.18 | 2.52 | — | — | — | — |
| BSE 500 TRI | -4.65 | 0.46 | -3.94 | -1.47 | 5.08 | -2.85 | — | — | — | — |
Peer Comparison of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
| 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 | 2.52 | — | — | 0.35 | 42 | 13.46 | — | 1Y 6M | 115.00 |
| UTI Nifty200 Momentum 30 Index Dir | Unrated | -2.57 | 9.93 | 9.27 | 0.39 | 8,513 | 14.28 | — | 5Y 6M | 161.00 |
| Edelweiss Nifty Midcap150 Momentum 50 Index Dir | Unrated | 1.36 | 14.47 | — | 0.39 | 1,834 | 17.50 | 0.50 (30) | 3Y 9M | 111.00 |
| Bandhan Nifty100 Low Volatility 30 Index Dir | Unrated | -5.62 | 8.63 | — | 0.30 | 1,604 | 11.37 | — | 3Y 11M | 46.00 |
| Nippon India Nifty 500 Momentum 50 Index Dir | Unrated | 2.69 | — | — | 0.21 | 1,326 | -8.42 | — | 1Y 11M | 149.00 |
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Portfolio Analysis
| No. of Stocks | 100 |
| Top 10 Stocks | 30.82% |
| Top 5 Stocks | 17.73% |
| Top 3 Sectors | 56.20% |
| Portfolio P/B Ratio | 4.17 |
| Portfolio P/E Ratio | 26.61 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 24,968 | 1,52,845 |
| Large (%) | — | 56.81 |
| Mid (%) | 6.27 | 32.37 |
| Small (%) | 93.73 | 23.99 |
Note: Mutual fund investments are subject to market risks, read all scheme-related documents carefully.
Apply Online: https://navi.com/mutual-fund OR
https://play.google.com/store/apps/details?id=com.naviapp&pcampaignid=web_share
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