Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth
3Y Annualised
N/A
1.22% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
3.04%
1.22% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
9 years 9 months
8 years 11 months
9 years 7 months
Fund info
Fund size
₹40.37 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹100
Exit load
0%
Nil
Risk Profile
Very High Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Edelweiss Nifty Smallcap 250 Index Fund Regular Payout Inc Dist cum Cap Wdrl
2nd
Edelweiss BSE Internet Economy Index Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3rd
Edelweiss BSE Internet Economy Index Fund Direct Payout Inc Dist cum Cap Wdrl
4th
Edelweiss BSE Internet Economy Index Fund Direct Growth
5th
Edelweiss BSE Internet Economy Index Fund Regular Reinvestment Inc Dist cum Cap Wdrl
31st
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth
Fund Managers
About Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth is a Equity mutual fund scheme from Navi AMC Limited. This fund has been in existence for 1 years, having been launched on 2025-03-12. Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth has ₹40.37 Cr worth of assets under management (AUM) as of Fri Sep 04 2026. The latest Net Asset Value (NAV) of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth as of Thu Sep 03 2026 is ₹12.2227. The fund has an expense ratio of 0.9%, which is medium comparable to most other Equity funds.
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth returns for the last 1 year are 7.36%. Since launch, it has delivered 14.54% average annual returns.
The Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth has the majority of its money invested in Consumer Cyclical, Financial Services, Basic Materials, Technology, Healthcare sectors.
Top 5 Holdings of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth.
- Sona BLW Precision Forgings Ltd: 3.47%
- Karur Vysya Bank Ltd: 3.42%
- Navin Fluorine International Ltd: 3.00%
- Anand Rathi Wealth Ltd: 2.99%
- Welspun Corp Ltd: 2.95%
AMC Information
| Name | Navi AMC Limited |
|---|---|
| Founding Date | 2025-03-12 |
| mf@navi.com | |
| Phone | 033-40185000/022-40635000 |
| Website | https://www.navimutualfund.com/ |
| Address | Peerless Mansion,3rd Floor,,1, Chowringhee Square |
Tax Implications of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Growth
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 1 Years (Based on past 1Y returns)
₹0
Total Amount
₹0
