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Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G)

Index Fund • OPEN
NAV as of May 14, 2026
₹11.19
1 day change
Returns since inception
9.83%
CAGR
AUM (Fund size)
₹31 Cr
NAV: ₹ 11.19
as on May 14, 2026
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G)

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) Overview

AUM (Fund size) ₹ 31 Cr
Expense ratio 1.06 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty Smallcap 250 Momentum Quality 100 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 1 yrs 2 m since Feb 25, 2025
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Capital Markets
16.48%
Finance
9.05%
Pharmaceuticals & Biotech
8.95%
Industrial Products
5.14%
Auto Components
4.76%

Top Holdings

Multi Comm. Exc. 3.76%
Navin Fluo.Intl. 3.71%
Anand Rathi Wea. 3.48%
Laurus Labs 3.18%
City Union Bank 2.85%
Radico Khaitan 2.77%
Manappuram Fin. 2.66%
C D S L 2.62%
Cams Services 2.42%
Force Motors 2.42%

Peer Comparison

Fund Name 1Y 3Y 5Y
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) 0.39% N/A N/A

Scheme Information

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) was launched on 25/02/2025. The fund manages ₹31 Cr in assets. Its current expense ratio is 1.06%.

Fund Manager: Ashutosh Shirwaikar

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FAQs on Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G)

The current expense ratio of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) is 1.06%.

The AUM of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) is ₹31 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G) allows both SIP and lump sum investments.

The latest NAV is ₹11.19.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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