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3 Year return

0
Launched on February 2025 (0 year)

Investment Details

₹100

Minimum SIP Amount

₹100

Minimum one time investment

Fund has no lock-in period

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Based on past performance of this fund

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹13.22 Cr.

Expense Ratio

0.32% (inclusive of GST)

Exit Load

Nil

Ratings

ARQ Rating
0

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
Multi Commodity Exchange of India Ltd3.47%
Central Depository Services (India) Ltd3.26%
Radico Khaitan Ltd3.08%
Computer Age Management Services Ltd2.93%
Glenmark Pharmaceuticals Ltd2.70%
Others84.56%
Other Holdings% of Asset
Narayana Hrudayalaya Ltd2.59%
Crompton Greaves Consumer Electricals Ltd2.52%
Amber Enterprises India Ltd2.46%
Blue Star Ltd2.46%
Cohance Lifesciences Ltd2.45%
Indian Energy Exchange Ltd2.24%
360 ONE WAM Ltd2.23%
Manappuram Finance Ltd2.06%
Angel One Ltd1.93%
Chambal Fertilisers & Chemicals Ltd1.91%
Godfrey Phillips India Ltd1.84%
Neuland Laboratories Ltd1.76%
Firstsource Solutions Ltd1.70%
Welspun Corp Ltd1.68%
PNB Housing Finance Ltd1.67%
Affle 3i Ltd1.62%
National Aluminium Company Ltd1.52%
Poly Medicure Ltd1.44%
Motilal Oswal Financial Services Ltd1.43%
Aegis Logistics Ltd1.42%
Castrol India Ltd1.34%
Amara Raja Energy & Mobility Ltd1.27%
ERIS Lifesciences Ltd1.24%
Zensar Technologies Ltd1.19%
Gillette India Ltd1.09%
Sumitomo Chemical India Ltd1.02%
Himadri Speciality Chemical Ltd0.99%
Garden Reach Shipbuilders & Engineers Ltd0.98%
Dr Lal Pathlabs Ltd0.98%
Gujarat State Petronet Ltd0.97%
Astrazeneca Pharma India Ltd0.96%
Apar Industries Ltd0.92%
NBCC (India) Ltd0.88%
Cyient Ltd0.86%
Mahanagar Gas Ltd0.84%
Great Eastern Shipping Company Ltd0.80%
Avanti Feeds Ltd0.78%
Triveni Turbine Ltd0.77%
EIH Ltd0.75%
Aditya Birla Real Estate Ltd0.75%
NCC Ltd0.74%
IIFL Finance Ltd0.74%
Newgen Software Technologies Ltd0.74%
eClerx Services Ltd0.72%
Natco Pharma Ltd0.72%
BLS International Services Ltd0.71%
Sonata Software Ltd0.69%
Anant Raj Ltd0.66%
Indiamart Intermesh Ltd0.65%
BEML Ltd0.64%
Caplin Point Laboratories Ltd0.63%
Intellect Design Arena Ltd0.62%
Kirloskar Brothers Ltd0.62%
V-Guard Industries Ltd0.61%
Action Construction Equipment Ltd0.61%
HBL Engineering Ltd0.61%
Usha Martin Ltd0.60%
Praj Industries Ltd0.58%
Hindustan Copper Ltd0.57%
CreditAccess Grameen Ltd0.57%
Titagarh Rail Systems Ltd0.56%
PCBL Chemical Ltd0.56%
HFCL Ltd0.54%
Techno Electric & Engineering Company Ltd0.54%
Birlasoft Ltd0.54%
Jindal Saw Ltd0.53%
Jupiter Wagons Ltd0.52%
Can Fin Homes Ltd0.52%
Godawari Power & Ispat Ltd0.52%
Schneider Electric Infrastructure Ltd0.51%
BASF India Ltd0.51%
UTI Asset Management Company Ltd0.50%
Saregama India Ltd0.49%
Elecon Engineering Company Ltd0.49%
Engineers India Ltd0.47%
Godrej Agrovet Ltd0.47%
Jyothy Labs Ltd0.46%
Alembic Pharmaceuticals Ltd0.44%
Finolex Industries Ltd0.39%
Ircon International Ltd0.38%
Gujarat State Fertilizers & Chemicals Ltd0.36%
Olectra Greentech Ltd0.35%
Sobha Ltd0.34%
Metropolis Healthcare Ltd0.34%
Triveni Engineering and Industries Ltd0.34%
Tanla Platforms Ltd0.33%
Welspun Living Ltd0.33%
Fine Organic Industries Ltd0.33%
Gujarat Narmada Valley Fertilizers & Chemicals Ltd0.32%
Mastek Ltd0.31%
Chennai Petroleum Corporation Ltd0.30%
Gujarat Pipavav Port Ltd0.29%
Rites Ltd0.27%
Gujarat Mineral Development Corporation Ltd0.22%
Gujarat Ambuja Exports Ltd0.14%

Navi Mutual Fund Managers

AS

Ashutosh Shirwaikar

Fund Manager since Feb 2025

Fund House Details

Navi Mutual Fund

Navi Mutual Fund Asset management company

AUM ₹7,120.11 Cr.
No. of Schemes 49
Setup Date

Peer Comparison

Comparison with other similar funds

Schemes by Navi Mutual Fund

List of mutual fund schemes by AMC

Key Features of The Fund

5-year return NA
Expense Ratio 0.32%
Fund Manager Ashutosh Shirwaikar
Fund Size ₹13.22 Cr
Risk Profile Very High

AMC Contact Details

Name NA
Launch Date NA
Addresss NA
Contact NA
Email NA
Website NA

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

FAQs

What is today's NAV of Navi Nifty Smallcap 250 Momentum Quality Index Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Navi Nifty Smallcap 250 Momentum Quality Index Fund on Jun 30 2025, is ₹12.212

What is the AUM of Navi Nifty Smallcap 250 Momentum Quality Index Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Navi Nifty Smallcap 250 Momentum Quality Index Fund, is ₹13.22 crore.

What is the expense ratio of Navi Nifty Smallcap 250 Momentum Quality Index Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Navi Nifty Smallcap 250 Momentum Quality Index Fund is 0.32%

What are the returns of Navi Nifty Smallcap 250 Momentum Quality Index Fund since inception?

The Navi Nifty Smallcap 250 Momentum Quality Index Fund was launched on Feb 25 2025. The fund has delivered a CAGR of 22.12 since inception.

What is the minimum SIP amount to invest in Navi Nifty Smallcap 250 Momentum Quality Index Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Navi Nifty Smallcap 250 Momentum Quality Index Fund is ₹100.

How do I invest in Navi Nifty Smallcap 250 Momentum Quality Index Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Navi Nifty Smallcap 250 Momentum Quality Index Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Navi Nifty Smallcap 250 Momentum Quality Index Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Navi Nifty Smallcap 250 Momentum Quality Index Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of Navi Nifty Smallcap 250 Momentum Quality Index Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of Navi Nifty Smallcap 250 Momentum Quality Index Fund on Jun 30 2025, is ₹12.212

What is the AUM of Navi Nifty Smallcap 250 Momentum Quality Index Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of Navi Nifty Smallcap 250 Momentum Quality Index Fund, is ₹13.22 crore.

What is the expense ratio of Navi Nifty Smallcap 250 Momentum Quality Index Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of Navi Nifty Smallcap 250 Momentum Quality Index Fund is 0.32%

What are the returns of Navi Nifty Smallcap 250 Momentum Quality Index Fund since inception?

The Navi Nifty Smallcap 250 Momentum Quality Index Fund was launched on Feb 25 2025. The fund has delivered a CAGR of 22.12 since inception.

What is the minimum SIP amount to invest in Navi Nifty Smallcap 250 Momentum Quality Index Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for Navi Nifty Smallcap 250 Momentum Quality Index Fund is ₹100.

How do I invest in Navi Nifty Smallcap 250 Momentum Quality Index Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in Navi Nifty Smallcap 250 Momentum Quality Index Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in Navi Nifty Smallcap 250 Momentum Quality Index Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in Navi Nifty Smallcap 250 Momentum Quality Index Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.