Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
NAV : ₹ 10.834 as of 17 December, 2025
Overview
₹ 23.99 Cr
Fund size
₹ 100
Min SIP
₹ 100
Lumpsum
25 February 2025
Launch date
Growth
Fund plan
Regular
Scheme type
Top Holdings
Multi Commodity Exchange Of India Ltd. | 3.72% |
Manappuram Finance Ltd. | 3.09% |
Central Depository Services (India) Ltd. | 2.97% |
Narayana Hrudayalaya Ltd. | 2.83% |
Redington Ltd. | 2.50% |
Equity Holding(s) Distribution
Other Scheme Info
Expense Ratio
Inclusive of GST
1%
Stamp Duty
0.005%
Exit Load
0
View Scheme Document
Peer Analysis
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Compare Funds
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Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Managers
List of Navi Mutual Fund's top performing schemes
35.12% | |
24.98% | |
22.04% | |
21.55% | |
17.49% | |
13.69% | |
13.08% | |
12.76% | |
12.30% | |
Fund House
Navi Mutual Fund
Total AUM: 9055.01Cr
Navi Mutual Fund is a collaborative effort between Sachin Bansal, the co-founder of Flipkart, and Ankit Agarwal, a former banker at Bank of America and Deutsche Bank. Navi AMC Limited serves as the investment manager for Navi Mutual Fund, and its sponsorship comes from Anmol Como Broking Private Limited. Initially recognized as Essel Finance Mutual Fund, the fund house underwent a name change to Navi Mutual Fund in April 2021 following its acquisition by the promoters in 2019. As of November 2025, the fund house manages assets totaling Rs. 9,055.00 crores.
Learn more about Navi Mutual Fund
Kotak Neo: AMFI-registered Mutual Fund Distributor
FAQ for Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
Start SIP with just Rs.100
Start SIP with just Rs.100