Millions Logo
home>Mutual Funds>Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth
Navi Mutual Fund

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth

1 Year Absolute Returns

+6.82%

1Y CAGR

6.82%

NAV on 12 Nov 2026

12.2844

Return calculator

Monthly Investment
Time Period
₹1.23 Lac
Bank Ac
₹1.25 Lac
Fixed Deposit
₹1.25 Lac
This Fund
Total Investment₹ 1,20,000.00
Total Gains₹ 4,529.84

Total Value₹ 1,24,529.84
Invest now

Note: Past profits do not guarantee future returns.

Fund Performance

Performance in Index Fund

1 M
2.34%
5.29%
3 M
-0.19%-0.54%
6 M
5.64%
2.40%
1 Y
6.82%
2.87%
This FundvsCategory Avg

Stock Holdings

NameWeightage
3.94%
3.70%
3.64%
3.36%
3.14%
2.93%
2.60%
2.58%
2.48%
2.41%

Asset Allocation

Equity
99.97%
Cash
0.03%

Sector Allocation

Financial Services
26.66%
Industrials
16.45%
Healthcare
14.63%
Basic Materials
13.35%
Consumer Cyclical
8.87%
Technology
8.72%
Consumer Defensive
6.13%
Energy
3.15%
Communication Services
2.05%
Real Estate
0.66%

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

Scheme Snapshot

Min SIP Amount

₹ 100

Min Lumpsum

₹ 100

AUM

₹ 41.56 Cr.

Lock in Period

0.0 Years

Expense Ratio

0.85%

Inception Date

13 Mar 2025

Exit Load

No charges for withdrawal

Fund Manager

Name

Rushabh Patel

Qualification

Bachelor's degree in technology in mechanical engineering from Pandit Deendayal Petroleum University, Gandhinagar and a Master's degree in business administration in finance from Great Lakes Institute of Management

AMC Information

Navi Mutual Fund

AUM (cr).

₹7,310.24

Funds Managed

17

AMC Age

17 Yrs

Date of Incorporation

09 Apr 2009

Phone

+91 8147544555

Address

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