GMP IPO Watch
Other Scheme - Index Funds
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
Direct Plan · Growth · Navi Mutual Fund
Risk: Very High Risk
52W Low ₹9.46 23 Mar 2026
52W High ₹12.45 8 Sept 2026
₹12.0295
NAV as of 12 Oct 2026
+1.13% day change
Other Plans of This Fund
ISININF959L01HQ6
Scheme Code153362
StructureOpen Ended Schemes
Fund HouseNavi AMC Limited
AUM (avg. July - September 2026)₹37.65 Cr
Expense Ratio (as of 12 Oct 2026)0.78%
Min. Investment₹100
Inception Date25 Feb 2025
Portfolio Turnover14.21%
Returns
1Y
+4.46%
Since Inception
+12.90%
Annualised (CAGR) returns for periods over a year.
Want to invest in this fund?
Open a free demat & trading account with Zerodha to invest in direct mutual funds with zero commission.
Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.69% | -0.40% | 15 of 293 |
| 1M | -2.85% | -3.14% | 104 of 293 |
| 3M | +0.76% | -3.78% | 70 of 292 |
| 6M | +14.34% | +0.20% | 10 of 284 |
| YTD | +8.77% | -3.42% | 15 of 293 |
| 1Y | +4.46% | -1.76% | 70 of 266 |
| INCEPTION | +12.90% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +2.67% | +23.64% | -15.53% | 59% | 23% |
| 6M | +2.70% | +30.61% | -18.88% | 55% | 21% |
| 1Y | +1.63% | +11.40% | -11.77% | 61% | 24% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity99.97%
- Debt0.00%
- Cash0.03%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap6.24%
- Small Cap93.76%
- Others0.00%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.92 | 24.19 |
| P/B | 4.42 | 4.00 |
| Price / Sales | 3.11 | 3.37 |
| Price / Cash Flow | 24.00 | 17.81 |
| Dividend Yield (%) | 0.86 | 1.52 |
Holdings100
Top 5 Stocks17.98%
Top 10 Stocks30.94%
Top 3 Sectors33.02%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Welspun Corp | INDUSTRIAL PRODUCTS | 4.77% | +0.65% |
| Sona BLW Precision Forgings | AUTO COMPONENTS | 3.68% | +0.14% |
| Navin Fluorine International | CHEMICALS & PETROCHEMICALS | 3.21% | -0.11% |
| Karur Vysya Bank | BANKS | 3.19% | -0.16% |
| HFCL | TELECOM - SERVICES | 3.13% | -0.27% |
| Anand Rathi Wealth | CAPITAL MARKETS | 3.01% | -0.06% |
| Gland Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 2.96% | +0.06% |
| Acutaas Chemicals | PHARMACEUTICALS & BIOTECHNOLOGY | 2.80% | +0.15% |
| Aegis Logistics | GAS | 2.13% | +0.21% |
| Neuland Laboratories | PHARMACEUTICALS & BIOTECHNOLOGY | 2.06% | -0.12% |
| CAMS | CAPITAL MARKETS | 2.00% | -0.29% |
| Himadri Speciality Chemical | CHEMICALS & PETROCHEMICALS | 2.00% | +0.09% |
| CDSL | CAPITAL MARKETS | 1.99% | -0.18% |
| Great Eastern Shipping Company | TRANSPORT SERVICES | 1.93% | +0.34% |
| Angel One | CAPITAL MARKETS | 1.83% | -0.05% |
View all 101 holdings
| Data Patterns | AEROSPACE & DEFENSE | 1.78% | -0.06% |
| City Union Bank | BANKS | 1.76% | +0.00% |
| Dr. Lal Path Labs | Equity | 1.69% | +0.08% |
| Redington | COMMERCIAL SERVICES & SUPPLIES | 1.69% | +0.23% |
| Granules | PHARMACEUTICALS & BIOTECHNOLOGY | 1.68% | +0.06% |
| Hindustan Copper | NON - FERROUS METALS | 1.65% | -0.15% |
| Manappuram Finance | FINANCE | 1.38% | -0.08% |
| Elgi Equipments | INDUSTRIAL PRODUCTS | 1.36% | -0.02% |
| Finolex Cables | INDUSTRIAL PRODUCTS | 1.31% | +0.20% |
| PNB Housing Finance | FINANCE | 1.20% | -0.01% |
| Schneider Electric Infra | ELECTRICAL EQUIPMENT | 1.20% | +0.00% |
| Amber Enterprises | CONSUMER DURABLES | 1.09% | -0.13% |
| Kajaria Ceramics | CONSUMER DURABLES | 1.06% | +0.01% |
| Aditya Birla Sun Life AMC | CAPITAL MARKETS | 1.04% | -0.04% |
| Capri Global Capital | FINANCE | 1.00% | -0.02% |
| Crompton Greaves | CONSUMER DURABLES | 1.00% | -0.11% |
| ZF Commercial | AUTO COMPONENTS | 0.99% | -0.06% |
| Castrol | PETROLEUM PRODUCTS | 0.98% | +0.09% |
| Usha Martin | INDUSTRIAL PRODUCTS | 0.92% | +0.01% |
| Narayana Hrudayalaya | Equity | 0.91% | -0.04% |
| Indian Energy Exchange | CAPITAL MARKETS | 0.88% | -0.10% |
| Gabriel | AUTO COMPONENTS | 0.85% | -0.04% |
| Vijaya Diagnostic Centre | Equity | 0.83% | -0.03% |
| HBL Engineering | INDUSTRIAL PRODUCTS | 0.82% | +0.15% |
| Engineers India | CONSTRUCTION | 0.81% | +0.14% |
| Force Motors | AUTOMOBILES | 0.81% | +0.00% |
| Motherson Sumi Wiring | AUTO COMPONENTS | 0.81% | -0.04% |
| Jammu & Kashmir Bank | BANKS | 0.80% | -0.04% |
| Triveni Turbines | ELECTRICAL EQUIPMENT | 0.78% | -0.04% |
| Home First Finance Company | FINANCE | 0.77% | -0.03% |
| Cemindia Projects | CONSTRUCTION | 0.75% | -0.01% |
| CCL Products | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.73% | -0.03% |
| Chennai Petroleum Corporation | PETROLEUM PRODUCTS | 0.73% | +0.05% |
| Zen Technologies | AEROSPACE & DEFENSE | 0.72% | -0.07% |
| Caplin Point Laboratories | PHARMACEUTICALS & BIOTECHNOLOGY | 0.71% | +0.06% |
| Natco Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.70% | +0.00% |
| Shyam Metalics & Energy | INDUSTRIAL PRODUCTS | 0.66% | -0.01% |
| Amara Raja Energy & Mobility | AUTO COMPONENTS | 0.64% | -0.11% |
| Anant Raj | REALTY | 0.64% | +0.00% |
| Nava | POWER | 0.64% | +0.00% |
| Affle 3i | IT - SERVICES | 0.63% | -0.02% |
| Jindal SAW | INDUSTRIAL PRODUCTS | 0.63% | -0.05% |
| Emami | PERSONAL PRODUCTS | 0.62% | +0.03% |
| Garden Reach Shipbuilders | AEROSPACE & DEFENSE | 0.61% | -0.09% |
| Vardhman Textiles | TEXTILES & APPARELS | 0.61% | -0.03% |
| Cyient | IT - SERVICES | 0.58% | -0.02% |
| Welspun Living | TEXTILES & APPARELS | 0.58% | +0.09% |
| Credit Access Grameen | FINANCE | 0.57% | -0.03% |
| PG Electroplast | CONSUMER DURABLES | 0.56% | -0.08% |
| Gillette | PERSONAL PRODUCTS | 0.55% | -0.01% |
| eClerx Services | COMMERCIAL SERVICES & SUPPLIES | 0.54% | -0.04% |
| Godawari Power & Ispat | INDUSTRIAL PRODUCTS | 0.52% | -0.04% |
| Zydus Wellness | FOOD PRODUCTS | 0.52% | -0.01% |
| JSW Dulux | CONSUMER DURABLES | 0.51% | -0.01% |
| Choice International | FINANCE | 0.48% | -0.02% |
| Action Construction Equipment | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.47% | +0.05% |
| BEML | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.47% | +0.02% |
| Chambal Fertilisers & Chemicals | FERTILIZERS & AGROCHEMICALS | 0.47% | +0.01% |
| Mahanagar Gas | GAS | 0.47% | +0.00% |
| Poly Medicure | Equity | 0.47% | -0.01% |
| Olectra Greentech | AUTOMOBILES | 0.46% | -0.04% |
| Titagarh Rail Systems | INDUSTRIAL MANUFACTURING | 0.45% | +0.01% |
| IndiaMART InterMesh | RETAILING | 0.42% | -0.02% |
| CEAT | AUTO COMPONENTS | 0.41% | -0.01% |
| Saregama India | ENTERTAINMENT | 0.38% | +0.03% |
| Graphite | INDUSTRIAL PRODUCTS | 0.37% | +0.04% |
| Gujarat Mineral Development Corporation | MINERALS & MINING | 0.37% | -0.03% |
| LT Foods | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.37% | -0.03% |
| Sonata Software | IT - SOFTWARE | 0.37% | -0.04% |
| Gravita India | MINERALS & MINING | 0.35% | -0.08% |
| Intellect Design Arena | IT - SOFTWARE | 0.35% | -0.03% |
| Techno Electric & Engineering | CONSTRUCTION | 0.35% | +0.01% |
| Elecon Engineering Company | ELECTRICAL EQUIPMENT | 0.34% | +0.04% |
| Sarda Energy & Minerals | FERROUS METALS | 0.33% | +0.01% |
| NCC | CONSTRUCTION | 0.31% | -0.04% |
| Birlasoft | IT - SOFTWARE | 0.30% | -0.01% |
| Zensar Technologies | IT - SOFTWARE | 0.30% | -0.03% |
| Transformers & Rectifiers | ELECTRICAL EQUIPMENT | 0.24% | -0.04% |
| BLS International Services | LEISURE SERVICES | 0.22% | -0.02% |
| Newgen Software Technologies | IT - SOFTWARE | 0.22% | -0.02% |
| Jupiter Wagons | INDUSTRIAL MANUFACTURING | 0.21% | +0.00% |
| RITES | CONSTRUCTION | 0.19% | +0.00% |
| Railtel Corporation of India | TELECOM - SERVICES | 0.17% | +0.00% |
| Latent View Analytics | IT - SOFTWARE | 0.11% | -0.01% |
| CE Info Systems | IT - SOFTWARE | 0.10% | -0.02% |
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Reverse Repo / TREPS | 0.03% | — |
Sector Allocation · Sep 2026
View all 36 sectors
Risk Metrics
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.18 | — | Good Risk Adjusted Returns |
What is this?
Higher the value means that fund has been able to give better returns for the amount of risk taken. It helps investors understand the return of an investment compared to its risk, showing whether the returns are due to intelligent investing or simply taking on excess risk. It is calculated by subtracting the risk-free return, defined as an Indian Government Bond, from the fund's returns, and then dividing by the standard deviation of returns.
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.32 | — | Good Risk Adjusted Returns |
What is this?
The Sortino Ratio is a financial metric used to measure the risk-adjusted return of an investment. It's a modification of the Sharpe Ratio but with a key difference; it only considers downside risk (the risk of negative returns), rather than total volatility. This means it focuses on how well an investment performs relative to the volatility that leads to losses, ignoring the volatility that results in gains. The idea is that investors are primarily concerned with minimizing losses, and positive volatility is generally seen as a good thing.
Tracking Difference
1Y-0.99%
Since Inception-1.27%
Versus Nifty Smallcap250 Momentum Quality 100 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+33.08% | +33.05% | — | +20.39% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+26.67% | +28.18% | +18.46% | +21.68% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+17.91% | — | — | +20.58% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+17.41% | +19.82% | — | +20.35% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+17.32% | — | — | +14.73% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+15.99% | +19.01% | +13.57% | +16.01% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+11.86% | — | — | +15.91% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+11.83% | — | — | +4.11% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+11.83% | — | — | +9.12% |
|
Kotak Nifty Smallcap 50 Index Fund
Regular Plan · Growth
|
+10.21% | +16.42% | — | +24.71% |
More From Navi AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Navi NASDAQ100 US Specific Equity Passive FOF
Direct plan · Growth
|
+34.17% | +33.78% | — | +24.13% |
|
Navi Total Stock Market US Specific Equity Passive FoF
Regular plan · Growth
|
+26.56% | +28.33% | — | +20.07% |
|
Navi Flexi Cap Fund
Direct Plan · Growth
|
+7.33% | +10.96% | +10.17% | +13.51% |
|
Navi Aggressive Hybrid Fund
Direct Plan · Growth
|
+6.83% | +12.08% | +10.70% | +11.72% |
|
Navi Liquid Fund
Regular Plan · Unclaimed Redemption and Dividend Plan less than 3 years
|
+5.81% | +6.51% | +6.14% | +5.94% |
|
Navi Nifty India Manufacturing Index Fund
Direct Plan · Growth
|
+0.29% | +15.69% | — | +16.01% |
|
Navi Large & Midcap Fund
Direct Plan · IDCW Payout
|
+0.12% | +8.84% | +9.21% | +14.15% |
|
Navi Nifty Next 50 Index Fund
Direct Plan · Growth
|
+0.11% | +15.17% | — | +10.95% |
|
Navi Nifty Midcap 150 Index Fund
Direct plan · Growth
|
-0.41% | +12.67% | — | +16.94% |
|
Navi Nifty Bank Index Fund
Direct Plan · Growth
|
-2.62% | +7.76% | — | +8.28% |
About This Scheme
Investment Objective
The investment objective of the scheme is to achieve return equivalent to Nifty Smallcap250 Momentum Quality 100 Index by investing in stocks of companies comprising Nifty Smallcap250 Momentum Quality 100 TRI, subject to tracking error. “There is no assurance that the investment objective of the Scheme will be achieved”.
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Navi AMC Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.