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Mutual FundsNavi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct - Growth
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Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct - Growth

OtherIndex Fund
-2.16%loss1 Y Returns

as on 07 Jul 2026

Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs
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Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct - Growth is a mutual fund scheme launched on 13 Mar 2025. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100.

NAV ₹ 11.8438 (-0.73%)

NAV

NIFTY50

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Returns Calculator

basis annualised returns

Investment Type

SIP Amount

Investment Period

1Y

₹ 6.10 L

3.50%

₹ 6.27 L

8.00%

₹ 5.93 L

-2.16%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 6,00,000

Returns

₹ -6,974 (-2.16%)

Maturity Value

₹ 5,93,026

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns vs Category

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*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

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Start SIP with as Low as ₹100.

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Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹ 34.36 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

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Stock Holdings

No data

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Fund Comparison

Fund Details

52W High NAV

₹ 12.2464

Min. SIP Amount

₹ 100.00

Min. Lumpsum Amount

₹ 100.00

AUM (in Cr.)

₹ 34.36

Expense Ratio

0.35%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 9.4622

Inception Date

13 Mar 2025

Fund Age

1 Yrs

Benchmark

Nifty Smallcap 250 Momentum Quality 100 TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • No charges for withdrawal

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

NameQualification
Ashutosh Shirwaikar
MBA (Finance) - JBIMS, Mumbai University - B.Tech, Mechanical Mumbai University

Fund 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.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Navi Mutual Fund

No. of Schemes

15

Total AUM

₹ 7,223.07 Cr

Contact Details

globewww.navimutualfund.com
phone+91 8147544555
twitter@navimutualfund
address

Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102

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FAQs

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund was launched on 13 Mar 2025.
The current NAV of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund is ₹11.8438 as of 07 Jul 2026.
The latest value of AUM of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund is ₹34.36 crores as of 07 Jul 2026.
The return on investment of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund is:
  • In the past 1Y: -2.16%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund is 0.35%.
The exit load of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund is as follows:
No charges for withdrawal
The portfolio of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund includes:
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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund is Very High.
The fund manager of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund is Ashutosh Shirwaikar.
If you wish to invest in Navi Nifty Smallcap250 Momentum Quality 100 Index Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Navi Nifty Smallcap250 Momentum Quality 100 Index Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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Navi Nifty Smallcap250 Momentum Quality 100 Index Fund

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