Sign up TODAY and try all premium features FREE for a Month!
Sign Up
Home Mf Research Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Plan Growth
NAVI MF

Navi Nifty Smallcap250 Momentum Quality 100 Index Fund -Regular Plan-Growth

Others Solution Oriented Index
Fund House : NAVI MF
Overview
Returns
Portfolio
SIP Calculator
Analysis
Peer Comparison
Fund Family
Scheme Details
-
-
  • 1W
  • 2W
  • 1M
  • 3M
  • SI
NAV (as on 2025-06-16)
11.96 0.75%
Fund Size (Total Assets)
-
Expense Ratio (Regular)
-%
Expense Ratio (Direct)
-%
SIP Returns
Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-06-09 ₹1,000.00 ₹989.86
-1.01 %
Two Week 2025-06-02 ₹1,000.00 ₹1,028.45
2.84 %
One Month 2025-05-19 ₹1,000.00 ₹1,052.97
5.30 %
Three Months 2025-03-18 ₹3,000.00 ₹3,345.68
11.52 %
Since Inception 2025-03-12 ₹4,000.00 ₹4,458.41
11.46 %
Portfolio Summary
Company Name Sector Sector Type Nav(in %)
CENTRAL DEPOSITORY SERVICES (INDIA) LIMI CAPITAL MARKETS Equity 3.40
MULTI COMMODITY EXCHANGE OF INDIA LTD. CAPITAL MARKETS Equity 3.37
RADICO KHAITAN LIMITED BEVERAGES Equity 2.87
COMPUTER AGE MANAGEMENT SERVICES LIMITED CAPITAL MARKETS Equity 2.68
GLENMARK PHARMACEUTICALS LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 2.57
CROMPTON GREAVES CONSUMER ELECTRICAL LTD CONSUMER DURABLES Equity 2.38
AMBER ENTERPRISES INDIA LIMITED CONSUMER DURABLES Equity 2.34
NARAYANA HRUDAYALAYA LIMITED - Equity 2.32
ANGEL ONE LIMITED CAPITAL MARKETS Equity 2.28
INDIAN ENERGY EXCHANGE LIMITED CAPITAL MARKETS Equity 2.13
COHANCE LIFESCIENCES LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 2.04
360 ONE WAM LIMITED CAPITAL MARKETS Equity 2.03
BLUE STAR LTD CONSUMER DURABLES Equity 1.99
MANAPPURAM FINANCE LIMITED FINANCE Equity 1.92
WELSPUN CORP LTD INDUSTRIAL PRODUCTS Equity 1.85
GODFREY PHILLIPS INDIA LIMITED CIGARETTES & TOBACCO PRODUCTS Equity 1.78
FIRSTSOURCE SOLUTIONS LTD COMMERCIAL SERVICES & SUPPLIES Equity 1.67
AFFLE (INDIA) LIMITED IT - SERVICES Equity 1.60
MOTILAL OSWAL FINANCIAL SERVICES CAPITAL MARKETS Equity 1.60
NATIONAL ALUMINIUM COMPANY LIMITED NON - FERROUS METALS Equity 1.58
PNB HOUSING FINANCE LIMITED FINANCE Equity 1.56
NEULAND LABORATORIES LTD PHARMACEUTICALS & BIOTECHNOLOGY Equity 1.51
GARDEN REACH SHIPBUILDERS & ENGINEER LTD AEROSPACE & DEFENSE Equity 1.39
CHAMBAL FERTILIZERS & CHEMICALS LIMITED FERTILIZERS & AGROCHEMICALS Equity 1.37
CASTROL INDIA LIMITED PETROLEUM PRODUCTS Equity 1.32
AEGIS LOGISTICS LTD GAS Equity 1.30
ERIS LIFESCIENCES LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 1.24
ZENSAR TECHNOLOGIES LIMITED IT - SOFTWARE Equity 1.24
AMARA RAJA BATTERIES LTD AUTO COMPONENTS Equity 1.21
APAR INDUSTRIES LTD ELECTRICAL EQUIPMENT Equity 1.20
GILLETTE INDIA LIMITED PERSONAL PRODUCTS Equity 1.15
POLY MEDICURE LTD - Equity 1.14
NBCC (INDIA) LIMITED CONSTRUCTION Equity 1.03
HIMADRI SPECIALITY CHEMICAL LIMITED CHEMICALS & PETROCHEMICALS Equity 0.97
ECLERX SERVICES LIMITED COMMERCIAL SERVICES & SUPPLIES Equity 0.92
SUMITOMO CHEMICAL INDIA LIMITED FERTILIZERS & AGROCHEMICALS Equity 0.92
DR. LAL PATH LABS LTD. - Equity 0.89
CYIENT LIMITED IT - SERVICES Equity 0.88
GUJARAT STATE PETRONET LIMITED GAS Equity 0.88
NEWGEN SOFTWARE TECHNOLOGIES LIMITED IT - SOFTWARE Equity 0.84
INTELLECT DESIGN ARENA LTD IT - SOFTWARE Equity 0.83
IIFL FINANCE LIMITED FINANCE Equity 0.81
ASTRAZENECA PHARMA INDIA LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 0.80
ADITYA BIRLA REAL ESTATE LIMITED PAPER, FOREST & JUTE PRODUCTS Equity 0.77
BEML LIMITED AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES Equity 0.77
THE GREAT EASTERN SHIPPING COMPANY LTD TRANSPORT SERVICES Equity 0.77
TRIVENI TURBINE LTD. ELECTRICAL EQUIPMENT Equity 0.77
ANANT RAJ LIMITED REALTY Equity 0.74
BLS INTERNATIONAL SERVICES LIMITED LEISURE SERVICES Equity 0.74
MAHANAGAR GAS LIMITED GAS Equity 0.74
NCC LIMITED CONSTRUCTION Equity 0.73
HBL ENGINEERING LIMITED INDUSTRIAL PRODUCTS Equity 0.69
AVANTI FEEDS LIMITED FOOD PRODUCTS Equity 0.68
EIH LIMITED LEISURE SERVICES Equity 0.67
NATCO PHARMA LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 0.67
CAPLIN POINT LABORATORIES LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 0.65
TECHNO ELECTRIC & ENGINEERING COMPANY LI CONSTRUCTION Equity 0.64
SONATA SOFTWARE LIMITED IT - SOFTWARE Equity 0.61
HINDUSTAN COPPER LIMITED NON - FERROUS METALS Equity 0.60
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. ELECTRICAL EQUIPMENT Equity 0.60
TITAGARH RAIL SYSTEMS LIMITED INDUSTRIAL MANUFACTURING Equity 0.60
INDIAMART INTERMESH LTD RETAILING Equity 0.59
KIRLOSKAR BROTHERS LIMITED INDUSTRIAL PRODUCTS Equity 0.59
ACTION CONSTRUCTION EQUIPMENT LTD AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES Equity 0.58
USHA MARTIN LTD INDUSTRIAL PRODUCTS Equity 0.58
V-GUARD INDUSTRIES LIMITED CONSUMER DURABLES Equity 0.58
PCBL LIMITED CHEMICALS & PETROCHEMICALS Equity 0.56
BASF INDIA LIMITED CHEMICALS & PETROCHEMICALS Equity 0.55
ENGINEERS INDIA LTD. CONSTRUCTION Equity 0.55
CREDITACCESS GRAMEEN LIMITED FINANCE Equity 0.54
HFCL LIMITED TELECOM - SERVICES Equity 0.54
PRAJ INDUSTRIES LIMITED INDUSTRIAL MANUFACTURING Equity 0.54
ELECON ENGINEERING COMPANY LIMITED ELECTRICAL EQUIPMENT Equity 0.53
CAN FIN HOMES LIMITED FINANCE Equity 0.52
JUPITER WAGONS LIMITED INDUSTRIAL MANUFACTURING Equity 0.52
UTI ASSET MANAGEMENT COMPANY LTD CAPITAL MARKETS Equity 0.52
BIRLASOFT LTD IT - SOFTWARE Equity 0.50
GODAWARI POWER AND ISPAT LIMITED INDUSTRIAL PRODUCTS Equity 0.49
ALEMBIC PHARMACEUTICALS LIMITED PHARMACEUTICALS & BIOTECHNOLOGY Equity 0.47
SAREGAMA INDIA LIMITED ENTERTAINMENT Equity 0.45
FINOLEX INDUSTRIES LTD INDUSTRIAL PRODUCTS Equity 0.44
IRCON INTERNATIONAL LIMITED CONSTRUCTION Equity 0.43
GODREJ AGROVET LIMITED FOOD PRODUCTS Equity 0.42
JINDAL SAW LTD INDUSTRIAL PRODUCTS Equity 0.40
TANLA PLATFORMS LIMITED IT - SOFTWARE Equity 0.39
JYOTHY LABS LIMITED HOUSEHOLD PRODUCTS Equity 0.38
GUJARAT STATE DEVELOPMENT LOAN FERTILIZERS & AGROCHEMICALS Debt 0.35
FINE ORGANIC INDUSTRIES LIMITED CHEMICALS & PETROCHEMICALS Debt 0.34
OLECTRA GREENTECH LIMITED AUTOMOBILES Debt 0.34
SOBHA LIMITED REALTY Debt 0.33
TRIVENI ENGINEERING & INDUSTRIES LIMITED AGRICULTURAL FOOD & OTHER PRODUCTS Debt 0.33
GUJARAT NARMADA VALLEY FERT. CO. LTD CHEMICALS & PETROCHEMICALS Debt 0.32
MASTEK LIMITED IT - SOFTWARE Debt 0.32
GUJARAT PIPAVAV PORT LIMITED TRANSPORT INFRASTRUCTURE Debt 0.31
RITES LIMITED CONSTRUCTION Debt 0.31
WELSPUN LIVING LIMITED TEXTILES & APPARELS Debt 0.31
METROPOLIS HEALTHCARE LIMITED - Debt 0.30
CHENNAI PETROLEUM CORPORATION LTD. PETROLEUM PRODUCTS Debt 0.29
GUJARAT MINAERAL DEVELOPMENT CORP. MINERALS & MINING Debt 0.23
GUJARAT AMBUJA EXPORTS LIMITED AGRICULTURAL FOOD & OTHER PRODUCTS Debt 0.12
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent - Debt 0.90
SIP Calculator
Risk Ratios
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Lock In Period
-
Residual Maturity
-
Standard Deviation:
Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).
  • Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
  • High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.
Beta:
Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.
  • Low beta = Less sensitive to market changes → Great for investors with less market exposure.
  • High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.
Sharpe Ratio:
The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.
  • A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
  • Use it to compare different funds' efficiency in generating returns relative to the risk taken.
Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

  • Most ELSS mutual fund holders hold for 3 years.
  • Tax savings FDs lock in for 5 years.
  • The lock-in period for 8% Government of India bond investment is 6 years.
  • ULIPs must be locked in for 5 years.
  • The average hedge fund holding period is 30-90 days.
  • The average PPF investor holds onto their money for 15 years.
Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

  • Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
  • Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.
Scheme Details
  • Fund manager(s) : Ashutosh Shirwaikar (),
  • Expense ration regular : -
  • Expense ration direct : -
  • Launch date : -
  • Benchmark : -
  • Min SIP amount : -
  • Max SIP amount : -
  • Min investment amount (one time- first time) : ₹-
  • Type : others

FAQs

Is a Mutual Fund with a Lower NAV Better?
What Are the Charges in Mutual Fund Investments?
What Are the Tax Benefits of Mutual Funds?
Is It a Good Time to Invest in Mutual Funds?
What Is the Difference Between Dividend and Growth Plans?
Should I Invest in Infrastructure Funds?
What Are Sector-Specific Funds/Schemes?
What Happens If I Miss an SIP Payment?
How Can I Compare Different Mutual Funds?