Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
Navi Nifty Smallcap 250 Momentum Quality 100 Index Fund - Direct Plan - Growth
Navi Mutual FundIndex · Small CapDirectGrowthVery high risk
NAV
₹12.2873
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +8.50% | — | — |
| 3 year | +16.05% | — | — |
| 5 year | +16.05% | — | — |
Returns
From NAVs through 18 Aug 2026
1Y
+8.50%
Total
3Y
+16.05%
p.a.
5Y
+16.05%
p.a.
SI
+16.05%
p.a.
Calendar years
+11.54%2025
+10.96%2026 YTD
Rolling 1-year · 5 overlapping windows
-4.09%avg +1.04%+8.50%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹34.36 Cr
Expense ratio
0.35%
Exit load
None
Lock-in
None
BenchmarkNIFTY Smallcap 250 Momentum Quality 100 TRI
Launched12 Mar 2025
Risk levelVery high
StructureOpen Ended
ISININF959L01HQ6
Where the money is invested
Split by asset type.
By asset type
Equity101.26%
Cash-1.26%
What the fund holds
100 holdings · portfolio as on 30 May 2026
- 3.94%Multi Commodity Exchange of India LtdFinancial Services
- 3.7%Laurus Labs LtdHealthcare
- 3.64%Navin Fluorine International LtdBasic Materials
- 3.36%Anand Rathi Wealth LtdFinancial Services
- 3.14%Radico Khaitan LtdConsumer Defensive
- 2.93%Manappuram Finance LtdFinancial Services
- 2.6%Computer Age Management Services Ltd Ordinary SharesTechnology
- 2.58%City Union Bank LtdFinancial Services
- 2.48%Central Depository Services (India) LtdFinancial Services
- 2.41%Hindustan Copper LtdBasic Materials
Concentration
Top 5 weight
17.78%
Top 10 weight
30.76%
Avg turnover
47.75%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
-0.34
Return per unit of total risk
Risk
Std deviation
23.1%
How much returns swing
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SIP illustration
Rate
+16.05%
Invested
₹6,00,000
Illustrated
₹14,87,268
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- regularGrowthNavi Nifty Smallcap 250 Momentum Quality 100 Index Fund - Regular Plan - GrowthNAV ₹11.031
FAQ
What is Navi Nifty Smallcap 250 Momentum Quality 100 Index Fund - Direct Plan - Growth NAV today?
- The latest NAV of Navi Nifty Smallcap 250 Momentum Quality 100 Index Fund - Direct Plan - Growth is ₹12.2873 as on 18 Aug 2026.
How has Navi Nifty Smallcap 250 Momentum Quality 100 Index Fund - Direct Plan - Growth performed vs its category?
- 1-year return +8.50%. Past performance does not guarantee future returns.
What are the returns of Navi Nifty Smallcap 250 Momentum Quality 100 Index Fund - Direct Plan - Growth?
- Trailing returns from published NAVs: 1 year +8.50%, 3 year +16.05% a year, 5 year +16.05% a year, since our first NAV +16.05% a year. Past performance does not guarantee future returns.
How would a SIP in Navi Nifty Smallcap 250 Momentum Quality 100 Index Fund - Direct Plan - Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +16.05%. It is not a forecast.
What is the expense ratio and fund size of Navi Nifty Smallcap 250 Momentum Quality 100 Index Fund - Direct Plan - Growth?
- For Navi Nifty Smallcap 250 Momentum Quality 100 Index Fund - Direct Plan - Growth, the expense ratio is 0.35% and fund size (AUM) is ₹34.36 Cr.
What is the ISIN of Navi Nifty Smallcap 250 Momentum Quality 100 Index Fund - Direct Plan - Growth?
- The ISIN for Navi Nifty Smallcap 250 Momentum Quality 100 Index Fund - Direct Plan - Growth is INF959L01HQ6.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.