Home Mf Research Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Regular Plan Growth

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

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Fund info
NAV (as on 2025-07-18)
12.15 -0.57%
AUM (Fund Size)
101
Expense Ratio
N/A
Exit load
NIL
Risk
VERY HIGH RISK
AMC
NAVI MF
View AMC Details

SIP Returns

Period Invested for ₹1000 SIP Started on Investments Latest Value Abs. Returns
One Week 2025-07-11 ₹1,000.00 ₹1,015.35
1.54 %
Two Week 2025-07-03 ₹1,000.00 ₹1,002.78
0.28 %
One Month 2025-06-18 ₹1,000.00 ₹1,025.81
2.58 %
Three Months 2025-04-21 ₹3,000.00 ₹3,230.94
7.70 %
Since Inception 2025-03-12 ₹5,000.00 ₹5,494.04
9.88 %

Return Calculator

SIP Amount
1M
6M
1Y
3Y
5Y
Investment
₹0
Maturity Value
₹0
Abs. Returns
0
Current CAGR
0

Portfolio

Allocation of Equity and Debt Asset Classes.

Equity 47%
Debt 0%
Others N/A

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

CAPITAL MARKETS
15%
BEVERAGES
2%
PHARMACEUTICALS & BIOTECHNOLOGY
6%
CONSUMER DURABLES
5%
Other
3%
FINANCE
2%
INDUSTRIAL PRODUCTS
1%
CIGARETTES & TOBACCO PRODUCTS
1%
COMMERCIAL SERVICES & SUPPLIES
1%
IT - SERVICES
1%
NON - FERROUS METALS
1%
AEROSPACE & DEFENSE
1%
FERTILIZERS & AGROCHEMICALS
1%
PETROLEUM PRODUCTS
1%
GAS
1%
IT - SOFTWARE
1%
AUTO COMPONENTS
1%
ELECTRICAL EQUIPMENT
1%
PERSONAL PRODUCTS
1%
CONSTRUCTION
1%
CHEMICALS & PETROCHEMICALS
0%
PAPER, FOREST & JUTE PRODUCTS
0%
AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES
0%
TRANSPORT SERVICES
0%
REALTY
0%
LEISURE SERVICES
0%
FOOD PRODUCTS
0%
INDUSTRIAL MANUFACTURING
0%
RETAILING
0%
TELECOM - SERVICES
0%
ENTERTAINMENT
0%
HOUSEHOLD PRODUCTS
0%
AUTOMOBILES
0%
AGRICULTURAL FOOD & OTHER PRODUCTS
0%
TRANSPORT INFRASTRUCTURE
0%
TEXTILES & APPARELS
0%
MINERALS & MINING
0%

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

CENTRAL DEPOSITORY SERVICES (INDIA) LIMI
3.40%
MULTI COMMODITY EXCHANGE OF INDIA LTD.
3.37%
RADICO KHAITAN LIMITED
2.87%
COMPUTER AGE MANAGEMENT SERVICES LIMITED
2.68%
GLENMARK PHARMACEUTICALS LIMITED
2.57%
CROMPTON GREAVES CONSUMER ELECTRICAL LTD
2.38%
AMBER ENTERPRISES INDIA LIMITED
2.34%
NARAYANA HRUDAYALAYA LIMITED
2.32%
ANGEL ONE LIMITED
2.28%
INDIAN ENERGY EXCHANGE LIMITED
2.13%
COHANCE LIFESCIENCES LIMITED
2.04%
360 ONE WAM LIMITED
2.03%
BLUE STAR LTD
1.99%
MANAPPURAM FINANCE LIMITED
1.92%
WELSPUN CORP LTD
1.85%
GODFREY PHILLIPS INDIA LIMITED
1.78%
FIRSTSOURCE SOLUTIONS LTD
1.67%
AFFLE (INDIA) LIMITED
1.60%
MOTILAL OSWAL FINANCIAL SERVICES
1.60%
NATIONAL ALUMINIUM COMPANY LIMITED
1.58%
PNB HOUSING FINANCE LIMITED
1.56%
NEULAND LABORATORIES LTD
1.51%
GARDEN REACH SHIPBUILDERS & ENGINEER LTD
1.39%
CHAMBAL FERTILIZERS & CHEMICALS LIMITED
1.37%
CASTROL INDIA LIMITED
1.32%
AEGIS LOGISTICS LTD
1.30%
ERIS LIFESCIENCES LIMITED
1.24%
ZENSAR TECHNOLOGIES LIMITED
1.24%
AMARA RAJA BATTERIES LTD
1.21%
APAR INDUSTRIES LTD
1.20%
GILLETTE INDIA LIMITED
1.15%
POLY MEDICURE LTD
1.14%
NBCC (INDIA) LIMITED
1.03%
HIMADRI SPECIALITY CHEMICAL LIMITED
0.97%
ECLERX SERVICES LIMITED
0.92%
SUMITOMO CHEMICAL INDIA LIMITED
0.92%
DR. LAL PATH LABS LTD.
0.89%
CYIENT LIMITED
0.88%
GUJARAT STATE PETRONET LIMITED
0.88%
NEWGEN SOFTWARE TECHNOLOGIES LIMITED
0.84%
INTELLECT DESIGN ARENA LTD
0.83%
IIFL FINANCE LIMITED
0.81%
ASTRAZENECA PHARMA INDIA LIMITED
0.80%
ADITYA BIRLA REAL ESTATE LIMITED
0.77%
BEML LIMITED
0.77%
THE GREAT EASTERN SHIPPING COMPANY LTD
0.77%
TRIVENI TURBINE LTD.
0.77%
ANANT RAJ LIMITED
0.74%
BLS INTERNATIONAL SERVICES LIMITED
0.74%
MAHANAGAR GAS LIMITED
0.74%
NCC LIMITED
0.73%
HBL ENGINEERING LIMITED
0.69%
AVANTI FEEDS LIMITED
0.68%
EIH LIMITED
0.67%
NATCO PHARMA LIMITED
0.67%
CAPLIN POINT LABORATORIES LIMITED
0.65%
TECHNO ELECTRIC & ENGINEERING COMPANY LI
0.64%
SONATA SOFTWARE LIMITED
0.61%
HINDUSTAN COPPER LIMITED
0.60%
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD.
0.60%
TITAGARH RAIL SYSTEMS LIMITED
0.60%
INDIAMART INTERMESH LTD
0.59%
KIRLOSKAR BROTHERS LIMITED
0.59%
ACTION CONSTRUCTION EQUIPMENT LTD
0.58%
USHA MARTIN LTD
0.58%
V-GUARD INDUSTRIES LIMITED
0.58%
PCBL LIMITED
0.56%
BASF INDIA LIMITED
0.55%
ENGINEERS INDIA LTD.
0.55%
CREDITACCESS GRAMEEN LIMITED
0.54%
HFCL LIMITED
0.54%
PRAJ INDUSTRIES LIMITED
0.54%
ELECON ENGINEERING COMPANY LIMITED
0.53%
CAN FIN HOMES LIMITED
0.52%
JUPITER WAGONS LIMITED
0.52%
UTI ASSET MANAGEMENT COMPANY LTD
0.52%
BIRLASOFT LTD
0.50%
GODAWARI POWER AND ISPAT LIMITED
0.49%
ALEMBIC PHARMACEUTICALS LIMITED
0.47%
SAREGAMA INDIA LIMITED
0.45%
FINOLEX INDUSTRIES LTD
0.44%
IRCON INTERNATIONAL LIMITED
0.43%
GODREJ AGROVET LIMITED
0.42%
JINDAL SAW LTD
0.40%
TANLA PLATFORMS LIMITED
0.39%
JYOTHY LABS LIMITED
0.38%
GUJARAT STATE DEVELOPMENT LOAN
0.35%
FINE ORGANIC INDUSTRIES LIMITED
0.34%
OLECTRA GREENTECH LIMITED
0.34%
SOBHA LIMITED
0.33%
TRIVENI ENGINEERING & INDUSTRIES LIMITED
0.33%
GUJARAT NARMADA VALLEY FERT. CO. LTD
0.32%
MASTEK LIMITED
0.32%
GUJARAT PIPAVAV PORT LIMITED
0.31%
RITES LIMITED
0.31%
WELSPUN LIVING LIMITED
0.31%
METROPOLIS HEALTHCARE LIMITED
0.30%
CHENNAI PETROLEUM CORPORATION LTD.
0.29%
GUJARAT MINAERAL DEVELOPMENT CORP.
0.23%
GUJARAT AMBUJA EXPORTS LIMITED
0.12%
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
0.90%

Risk Ratios

Std. Deviation N/A
Beta N/A
Sharpe Ratio N/A
Lock In Period N/A
Residual Maturity N/A

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.

Risk-O-Meter

Investors understand that their principal will be at
Very High Risk

Scheme Details

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio Regular
N/A
Expense Ratio Direct
N/A
Lock-in Period
N/A
Fund Age
N/A
Benchmark
N/A
Fund managers
Ashutosh Shirwaikar
Experience

Exit load

NIL

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