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Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (17-Apr-25)
₹10.650.24%1D
Returns (Since Inception)
7.31%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹7 Cr
Expense Ratio
-
ISIN
INF959L01HQ6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
13 Mar 2025
About this fund
This fund has been in existence for 1 months and 6 days, having been launched on 13-Mar-25
- Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth has given a CAGR return of 7.31% since inception.
- The fund's asset allocation comprises around 99.33% in equities, 0.00% in debts, and 0.67% in cash & cash equivalents.
- You can start investing in Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+7.31%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹7.22 Cr | 99.33% |
| Others | ₹0.05 Cr | 0.67% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Central Depository Services (India) Ltd | Equity | ₹0.23 Cr | 3.11% |
| Radico Khaitan Ltd | Equity | ₹0.22 Cr | 3.08% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.22 Cr | 2.97% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.21 Cr | 2.94% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.21 Cr | 2.89% |
| Blue Star Ltd | Equity | ₹0.21 Cr | 2.82% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.19 Cr | 2.63% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.18 Cr | 2.51% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.18 Cr | 2.47% |
| Firstsource Solutions Ltd | Equity | ₹0.15 Cr | 2.13% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.15 Cr | 2.11% |
| National Aluminium Co Ltd | Equity | ₹0.15 Cr | 2.08% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.15 Cr | 2.05% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.15 Cr | 2.04% |
| Indian Energy Exchange Ltd | Equity | ₹0.14 Cr | 1.98% |
| Welspun Corp Ltd | Equity | ₹0.14 Cr | 1.94% |
| Manappuram Finance Ltd | Equity | ₹0.14 Cr | 1.88% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.12 Cr | 1.70% |
| Aegis Logistics Ltd | Equity | ₹0.12 Cr | 1.67% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.11 Cr | 1.55% |
| Godfrey Phillips India Ltd | Equity | ₹0.11 Cr | 1.54% |
| Castrol India Ltd | Equity | ₹0.11 Cr | 1.48% |
| Affle India Ltd | Equity | ₹0.11 Cr | 1.46% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.1 Cr | 1.39% |
| Zensar Technologies Ltd | Equity | ₹0.1 Cr | 1.38% |
| Poly Medicure Ltd | Equity | ₹0.1 Cr | 1.31% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.09 Cr | 1.17% |
| Gillette India Ltd | Equity | ₹0.09 Cr | 1.17% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.08 Cr | 1.12% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 1.04% |
| Apar Industries Ltd | Equity | ₹0.07 Cr | 1.00% |
| eClerx Services Ltd | Equity | ₹0.07 Cr | 0.96% |
| PNB Housing Finance Ltd | Equity | ₹0.07 Cr | 0.96% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.07 Cr | 0.94% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.07 Cr | 0.92% |
| Cyient Ltd | Equity | ₹0.07 Cr | 0.91% |
| Newgen Software Technologies Ltd | Equity | ₹0.06 Cr | 0.89% |
| Mahanagar Gas Ltd | Equity | ₹0.06 Cr | 0.87% |
| Anant Raj Ltd | Equity | ₹0.06 Cr | 0.85% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.06 Cr | 0.85% |
| Triveni Turbine Ltd | Equity | ₹0.06 Cr | 0.79% |
| Kirloskar Brothers Ltd | Equity | ₹0.06 Cr | 0.77% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.06 Cr | 0.76% |
| Gujarat State Petronet Ltd | Equity | ₹0.05 Cr | 0.73% |
| EIH Ltd | Equity | ₹0.05 Cr | 0.73% |
| NBCC India Ltd | Equity | ₹0.05 Cr | 0.72% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.05 Cr | 0.72% |
| Praj Industries Ltd | Equity | ₹0.05 Cr | 0.71% |
| PCBL Chemical Ltd | Equity | ₹0.05 Cr | 0.70% |
| Usha Martin Ltd | Equity | ₹0.05 Cr | 0.70% |
| NCC Ltd | Equity | ₹0.05 Cr | 0.70% |
| Action Construction Equipment Ltd | Equity | ₹0.05 Cr | 0.69% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹0.05 Cr | 0.67% |
| Caplin Point Laboratories Ltd | Equity | ₹0.05 Cr | 0.67% |
| IIFL Finance Ltd | Equity | ₹0.05 Cr | 0.65% |
| Avanti Feeds Ltd | Equity | ₹0.05 Cr | 0.64% |
| BLS International Services Ltd | Equity | ₹0.05 Cr | 0.64% |
| BASF India Ltd | Equity | ₹0.05 Cr | 0.63% |
| Natco Pharma Ltd | Equity | ₹0.05 Cr | 0.63% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.05 Cr | 0.62% |
| Jindal Saw Ltd | Equity | ₹0.04 Cr | 0.62% |
| Hindustan Copper Ltd | Equity | ₹0.04 Cr | 0.58% |
| IndiaMART InterMESH Ltd | Equity | ₹0.04 Cr | 0.57% |
| HFCL Ltd | Equity | ₹0.04 Cr | 0.56% |
| V-Guard Industries Ltd | Equity | ₹0.04 Cr | 0.56% |
| Godawari Power & Ispat Ltd | Equity | ₹0.04 Cr | 0.56% |
| Sonata Software Ltd | Equity | ₹0.04 Cr | 0.56% |
| HBL Engineering Ltd | Equity | ₹0.04 Cr | 0.56% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.04 Cr | 0.55% |
| Titagarh Rail Systems Ltd | Equity | ₹0.04 Cr | 0.54% |
| BEML Ltd | Equity | ₹0.04 Cr | 0.54% |
| Birlasoft Ltd | Equity | ₹0.04 Cr | 0.53% |
| UTI Asset Management Co Ltd | Equity | ₹0.04 Cr | 0.52% |
| Intellect Design Arena Ltd. | Equity | ₹0.04 Cr | 0.51% |
| Saregama India Ltd | Equity | ₹0.04 Cr | 0.50% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.50% |
| Jupiter Wagons Ltd | Equity | ₹0.03 Cr | 0.47% |
| Can Fin Homes Ltd | Equity | ₹0.03 Cr | 0.47% |
| Quess Corp Ltd | Equity | ₹0.03 Cr | 0.44% |
| Engineers India Ltd | Equity | ₹0.03 Cr | 0.44% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.44% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.43% |
| Elecon Engineering Co Ltd | Equity | ₹0.03 Cr | 0.41% |
| Jyothy Labs Ltd | Equity | ₹0.03 Cr | 0.41% |
| Finolex Industries Ltd | Equity | ₹0.03 Cr | 0.39% |
| IRCON International Ltd | Equity | ₹0.03 Cr | 0.38% |
| Metropolis Healthcare Ltd | Equity | ₹0.03 Cr | 0.36% |
| Olectra Greentech Ltd | Equity | ₹0.03 Cr | 0.36% |
| Sobha Ltd | Equity | ₹0.03 Cr | 0.36% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.33% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.32% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.02 Cr | 0.31% |
| Mastek Ltd | Equity | ₹0.02 Cr | 0.31% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.02 Cr | 0.30% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.29% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.29% |
| RITES Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.27% |
| Welspun Living Ltd | Equity | ₹0.02 Cr | 0.26% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.02 Cr | 0.25% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.18% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0.01 Cr | 0.12% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1.42 Cr | 19.55% |
| Industrials | ₹1.41 Cr | 19.45% |
| Basic Materials | ₹1 Cr | 13.79% |
| Healthcare | ₹0.99 Cr | 13.57% |
| Technology | ₹0.75 Cr | 10.25% |
| Consumer Defensive | ₹0.56 Cr | 7.69% |
| Consumer Cyclical | ₹0.41 Cr | 5.58% |
| Energy | ₹0.26 Cr | 3.58% |
| Communication Services | ₹0.18 Cr | 2.54% |
| Utilities | ₹0.12 Cr | 1.60% |
| Real Estate | ₹0.09 Cr | 1.21% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ashutosh Shirwaikar
Since March 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF959L01HQ6 | Expense Ratio - | Exit Load No Charges | Fund Size ₹7 Cr | Age 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 Momentum Quality 100 |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| SBI BSE PSU Bank Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹8.42 Cr | - |
| SBI BSE PSU Bank Index Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹8.42 Cr | - |
| SBI BSE PSU Bank ETF Very High Risk | 0.3% | - | ₹205.39 Cr | - |
| Tata BSE Quality Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Tata BSE Quality Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
| HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
| Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.3% | 0.0% | ₹7.20 Cr | - |
| Kotak Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7.20 Cr | - |
| Mirae Asset BSE 200 Equal Weight ETF Very High Risk | - | - | ₹14.21 Cr | - |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth?
The NAV of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth, as of 17-Apr-2025, is ₹10.65.
What is the portfolio composition of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.33% in equities, 0.00% in bonds, and 0.67% in cash and cash equivalents.
Who manages the Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth?
The fund managers responsible for Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth are:-
- Ashutosh Shirwaikar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (17-Apr-25)
₹10.650.24%1D
Returns (Since Inception)
7.31%
Rated ★4.3+ on
Fund Overview
Fund Size
₹7 Cr
Expense Ratio
-
ISIN
INF959L01HQ6
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
13 Mar 2025
Risk Level
Your principal amount will be at Very High Risk
About this fund
This fund has been in existence for 1 months and 6 days, having been launched on 13-Mar-25
- Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth has given a CAGR return of 7.31% since inception.
- The fund's asset allocation comprises around 99.33% in equities, 0.00% in debts, and 0.67% in cash & cash equivalents.
- You can start investing in Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+7.31%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹7.22 Cr | 99.33% |
| Others | ₹0.05 Cr | 0.67% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Central Depository Services (India) Ltd | Equity | ₹0.23 Cr | 3.11% |
| Radico Khaitan Ltd | Equity | ₹0.22 Cr | 3.08% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.22 Cr | 2.97% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.21 Cr | 2.94% |
| Suven Pharmaceuticals Ltd | Equity | ₹0.21 Cr | 2.89% |
| Blue Star Ltd | Equity | ₹0.21 Cr | 2.82% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.19 Cr | 2.63% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.18 Cr | 2.51% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.18 Cr | 2.47% |
| Firstsource Solutions Ltd | Equity | ₹0.15 Cr | 2.13% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.15 Cr | 2.11% |
| National Aluminium Co Ltd | Equity | ₹0.15 Cr | 2.08% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.15 Cr | 2.05% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.15 Cr | 2.04% |
| Indian Energy Exchange Ltd | Equity | ₹0.14 Cr | 1.98% |
| Welspun Corp Ltd | Equity | ₹0.14 Cr | 1.94% |
| Manappuram Finance Ltd | Equity | ₹0.14 Cr | 1.88% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.12 Cr | 1.70% |
| Aegis Logistics Ltd | Equity | ₹0.12 Cr | 1.67% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.11 Cr | 1.55% |
| Godfrey Phillips India Ltd | Equity | ₹0.11 Cr | 1.54% |
| Castrol India Ltd | Equity | ₹0.11 Cr | 1.48% |
| Affle India Ltd | Equity | ₹0.11 Cr | 1.46% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.1 Cr | 1.39% |
| Zensar Technologies Ltd | Equity | ₹0.1 Cr | 1.38% |
| Poly Medicure Ltd | Equity | ₹0.1 Cr | 1.31% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.09 Cr | 1.17% |
| Gillette India Ltd | Equity | ₹0.09 Cr | 1.17% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.08 Cr | 1.12% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 1.04% |
| Apar Industries Ltd | Equity | ₹0.07 Cr | 1.00% |
| eClerx Services Ltd | Equity | ₹0.07 Cr | 0.96% |
| PNB Housing Finance Ltd | Equity | ₹0.07 Cr | 0.96% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.07 Cr | 0.94% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.07 Cr | 0.92% |
| Cyient Ltd | Equity | ₹0.07 Cr | 0.91% |
| Newgen Software Technologies Ltd | Equity | ₹0.06 Cr | 0.89% |
| Mahanagar Gas Ltd | Equity | ₹0.06 Cr | 0.87% |
| Anant Raj Ltd | Equity | ₹0.06 Cr | 0.85% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.06 Cr | 0.85% |
| Triveni Turbine Ltd | Equity | ₹0.06 Cr | 0.79% |
| Kirloskar Brothers Ltd | Equity | ₹0.06 Cr | 0.77% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.06 Cr | 0.76% |
| Gujarat State Petronet Ltd | Equity | ₹0.05 Cr | 0.73% |
| EIH Ltd | Equity | ₹0.05 Cr | 0.73% |
| NBCC India Ltd | Equity | ₹0.05 Cr | 0.72% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.05 Cr | 0.72% |
| Praj Industries Ltd | Equity | ₹0.05 Cr | 0.71% |
| PCBL Chemical Ltd | Equity | ₹0.05 Cr | 0.70% |
| Usha Martin Ltd | Equity | ₹0.05 Cr | 0.70% |
| NCC Ltd | Equity | ₹0.05 Cr | 0.70% |
| Action Construction Equipment Ltd | Equity | ₹0.05 Cr | 0.69% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹0.05 Cr | 0.67% |
| Caplin Point Laboratories Ltd | Equity | ₹0.05 Cr | 0.67% |
| IIFL Finance Ltd | Equity | ₹0.05 Cr | 0.65% |
| Avanti Feeds Ltd | Equity | ₹0.05 Cr | 0.64% |
| BLS International Services Ltd | Equity | ₹0.05 Cr | 0.64% |
| BASF India Ltd | Equity | ₹0.05 Cr | 0.63% |
| Natco Pharma Ltd | Equity | ₹0.05 Cr | 0.63% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.05 Cr | 0.62% |
| Jindal Saw Ltd | Equity | ₹0.04 Cr | 0.62% |
| Hindustan Copper Ltd | Equity | ₹0.04 Cr | 0.58% |
| IndiaMART InterMESH Ltd | Equity | ₹0.04 Cr | 0.57% |
| HFCL Ltd | Equity | ₹0.04 Cr | 0.56% |
| V-Guard Industries Ltd | Equity | ₹0.04 Cr | 0.56% |
| Godawari Power & Ispat Ltd | Equity | ₹0.04 Cr | 0.56% |
| Sonata Software Ltd | Equity | ₹0.04 Cr | 0.56% |
| HBL Engineering Ltd | Equity | ₹0.04 Cr | 0.56% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.04 Cr | 0.55% |
| Titagarh Rail Systems Ltd | Equity | ₹0.04 Cr | 0.54% |
| BEML Ltd | Equity | ₹0.04 Cr | 0.54% |
| Birlasoft Ltd | Equity | ₹0.04 Cr | 0.53% |
| UTI Asset Management Co Ltd | Equity | ₹0.04 Cr | 0.52% |
| Intellect Design Arena Ltd. | Equity | ₹0.04 Cr | 0.51% |
| Saregama India Ltd | Equity | ₹0.04 Cr | 0.50% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.50% |
| Jupiter Wagons Ltd | Equity | ₹0.03 Cr | 0.47% |
| Can Fin Homes Ltd | Equity | ₹0.03 Cr | 0.47% |
| Quess Corp Ltd | Equity | ₹0.03 Cr | 0.44% |
| Engineers India Ltd | Equity | ₹0.03 Cr | 0.44% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.44% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.43% |
| Elecon Engineering Co Ltd | Equity | ₹0.03 Cr | 0.41% |
| Jyothy Labs Ltd | Equity | ₹0.03 Cr | 0.41% |
| Finolex Industries Ltd | Equity | ₹0.03 Cr | 0.39% |
| IRCON International Ltd | Equity | ₹0.03 Cr | 0.38% |
| Metropolis Healthcare Ltd | Equity | ₹0.03 Cr | 0.36% |
| Olectra Greentech Ltd | Equity | ₹0.03 Cr | 0.36% |
| Sobha Ltd | Equity | ₹0.03 Cr | 0.36% |
| Gujarat State Fertilizers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.33% |
| Gujarat Narmada Valley Fertilizers & Chemicals Ltd | Equity | ₹0.02 Cr | 0.32% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.02 Cr | 0.31% |
| Mastek Ltd | Equity | ₹0.02 Cr | 0.31% |
| Gujarat Pipavav Port Ltd | Equity | ₹0.02 Cr | 0.30% |
| Fine Organic Industries Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.29% |
| Tanla Platforms Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.29% |
| RITES Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.27% |
| Welspun Living Ltd | Equity | ₹0.02 Cr | 0.26% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.02 Cr | 0.25% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.18% |
| Gujarat Ambuja Exports Ltd | Equity | ₹0.01 Cr | 0.12% |
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1.42 Cr | 19.55% |
| Industrials | ₹1.41 Cr | 19.45% |
| Basic Materials | ₹1 Cr | 13.79% |
| Healthcare | ₹0.99 Cr | 13.57% |
| Technology | ₹0.75 Cr | 10.25% |
| Consumer Defensive | ₹0.56 Cr | 7.69% |
| Consumer Cyclical | ₹0.41 Cr | 5.58% |
| Energy | ₹0.26 Cr | 3.58% |
| Communication Services | ₹0.18 Cr | 2.54% |
| Utilities | ₹0.12 Cr | 1.60% |
| Real Estate | ₹0.09 Cr | 1.21% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ashutosh Shirwaikar
Since March 2025
Additional Scheme Detailsas of 31st March 2025
ISIN INF959L01HQ6 | Expense Ratio - | Exit Load No Charges | Fund Size ₹7 Cr | Age 1 month | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty Smallcap 250 Momentum Quality 100 |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| SBI BSE PSU Bank Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹8.42 Cr | - |
| SBI BSE PSU Bank Index Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹8.42 Cr | - |
| SBI BSE PSU Bank ETF Very High Risk | 0.3% | - | ₹205.39 Cr | - |
| Tata BSE Quality Index Fund Direct Growth Very High Risk | - | 0.0% | - | - |
| Tata BSE Quality Index Fund Regular Growth Very High Risk | - | 0.0% | - | - |
| HDFC Nifty Top 20 Equal Weight Index Fund Direct Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
| HDFC Nifty Top 20 Equal Weight Index Fund Regular Growth Very High Risk | - | 0.0% | ₹70.51 Cr | - |
| Kotak Nifty Midcap 150 Index Fund Regular Growth Very High Risk | 0.3% | 0.0% | ₹7.20 Cr | - |
| Kotak Nifty Midcap 150 Index Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹7.20 Cr | - |
| Mirae Asset BSE 200 Equal Weight ETF Very High Risk | - | - | ₹14.21 Cr | - |
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What is the current NAV of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth?
The NAV of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth, as of 17-Apr-2025, is ₹10.65.
What is the portfolio composition of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.33% in equities, 0.00% in bonds, and 0.67% in cash and cash equivalents.
Who manages the Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth?
The fund managers responsible for Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth are:-
- Ashutosh Shirwaikar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
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