Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct Growth NAV today
AMFI: 153362ISIN: INF959L01HQ6MUTF_IN: NAVI_NIFT_SMCP_3JD6FINavi Mutual FundIndex funds
Formerly Navi Nifty Smallcap 250 Momentum Quality Index Fund
NAV ₹11.5967up ₹0.31 (2.75%)
NAV for 27 Oct 2026, against 26 Oct 2026. Declared once a day.
Other plans: Regular Growth ₹11.4696, 2.75%
- Fund sizeAssets under management. The money the fund manages for all its investors, across every plan, at the end of the month. Assets under management in the glossary
- ₹42 CrSep 2026
- Expense ratioTotal expense ratio. What the fund charges each year as a share of the money invested, taken out of the NAV every day, so the returns shown are already after it. Total expense ratio: how it is worked out
- 0.78%25 Oct 2026
- P/EP/E. What the fund pays for each rupee of yearly profit its companies earn: the total value of its shares divided by those companies' last four quarters of profit, each in proportion to what the fund holds. The profit leaves out one-off items (exceptional items and businesses sold or demerged), so one company's one-off gain cannot pull the fund's P/E down. A loss-making company lowers the profit. Shown when at least 80% of the fund's shares are counted. P/E in the glossary
- 26.630 Sep 2026
- Risk levelRiskometer. The fund's own risk label on SEBI's six-step scale, from Low to Very High, set from what the fund holds and reviewed every month. Riskometer in the glossary
- Very HighAug 2026
- HoldingsHoldings. The number of different securities in the fund's latest monthly portfolio: shares, bonds, money market paper and units of other funds, not cash, overnight lending or futures. Holdings in the glossary
- 10030 Sep 2026
- Offer openedNew fund offer opened. The day the fund's new fund offer opened for investors to apply; units are allotted when it closes. New fund offer opened in the glossary
- 25 Feb 2025
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund returns
Direct Growth plan
Over each window to 27 Oct 2026
| Over | Direct GrowthTrailing return. The change in NAV from the start date to the latest NAV; over a year and longer, the yearly rate that would compound to the same change (CAGR). Trailing return: how it is worked out | Regular Growth | BenchmarkBenchmark. The index the fund house chose to measure the fund against, in its total return form, with dividends added back. Benchmark in the glossary | Rank in categoryRank in category. The fund's place among the funds of its category with a return over the same window, highest return first. Rank in category in the glossary | Category medianCategory median. The middle return of the funds in the category over the same window: half returned more, half less. Category median in the glossary | Middle halfMiddle half of the category. The returns of the fund a quarter of the way down the category and the fund a quarter of the way up, over the same window: half the category's funds returned between the two. Middle half of the category in the glossary |
|---|---|---|---|---|---|---|
| 1 week | −2.59% | −2.61% | −2.58% | – | – | – |
| 1 month | −5.30% | −5.35% | −5.25% | 4 of 5 | −5.29% | −5.3% to −5.3% |
| 3 months | −1.66% | −1.82% | −1.53% | 2 of 5 | −1.67% | −1.7% to −1.7% |
| 6 months | +4.46% | +4.11% | +5.02% | 3 of 3 | +4.53% | +4.5% to +4.5% |
| 1 year | −0.15% | −0.82% | +0.79% | 3 of 3 | +0.03% | −0.1% to 0.0% |
| 3 years | Needs 3 years | – | – | – | – | – |
₹10,000 put in on 13 Mar 2025 is ₹11,680 at the NAV of 27 Oct 2026Growth of ₹10,000. What ₹10,000 put in at the NAV of the first day would be worth at the latest NAV, after the fund's expenses and before tax and any exit load. Growth of ₹10,000 in the glossaryOver a year and longer, a return is the yearly rate. Benchmark: Nifty Smallcap 250 Momentum Quality 100 TRI, over the same days as the fund. Rank, median and middle half among the Direct plans of funds tracking Nifty Smallcap250 Momentum Quality 100, each fund's return to its latest NAV on or before 27 Oct 2026.
At the month end, 30 Sep 2026
| Over | Fund | BenchmarkBenchmark return. The change in the benchmark index's total return level over the same dates as the fund's return, as a yearly rate over a year and longer. Benchmark return in the glossary |
|---|---|---|
| 1 year | +7.42% | +8.42% |
| Since launch | +12.72% | +14.09% |
Benchmark: Nifty Smallcap 250 Momentum Quality 100 TRI. Both as the fund house states them for the month.
Return in each year to March
- Fund, Direct GrowthReturn in the year to March. The change in NAV from the last NAV on or before 31 March of one year to the last NAV on or before 31 March of the next. Return in the year to March in the glossary
- Nifty Smallcap 250 Momentum Quality 100 TRI
- Loss
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund SIP returns
₹10,000 on the 1st of every month, valued at the NAV of 27 Oct 2026SIP calculator
| Period | InvestedAmount invested. ₹10,000 on the 1st of every month, or the next day the fund priced, added up over the period. Amount invested in the glossary | Value todayValue today. What the units bought by every instalment are worth at the latest NAV. Value today in the glossary | Invested against value today | SIP returnSIP return (XIRR). The yearly rate that, applied to each monthly instalment from the day it was invested, gives the value of all the units today. SIP return (XIRR) in the glossary | After stamp dutySIP return after stamp duty. The same SIP return with stamp duty of 0.005% taken from every instalment since 1 Jul 2020, so ₹10,000 buys ₹9,999.50 of units. SIP return after stamp duty in the glossary | Stamp dutyStamp duty paid. The stamp duty on all the instalments, in rupees: 0.005% of each purchase made since 1 Jul 2020. Stamp duty paid in the glossary |
|---|---|---|---|---|---|---|
| 1 year12 instalments | ₹1,20,000 | ₹1,24,380₹1,24,374 after stamp duty | +6.99% | +6.98% | ₹6 | |
| Since Mar 202519 instalments | ₹1,90,000 | ₹1,96,566₹1,96,556 after stamp duty | +4.21% | +4.20% | ₹10 |
3 years: Needs 3 years of history.
A SIP that rises every year: Step-up SIP calculator
Tracking error
Against Nifty Smallcap250 Momentum Quality 100 TRI, as on 30 Sep 2026.
Against its index, by window
| Measure | Direct, this plan | Regular |
|---|---|---|
| Tracking errorTracking error. How much an index fund's daily returns differed from its index's, stated as a yearly figure. Tracking error in the glossary | 0.32% | 0.33% |
| Difference, 1 yearTracking difference. The index fund's return less its index's return over the same period; the fund's costs make it negative. Tracking difference in the glossary | −0.99 pts | −1.72 pts |
| Difference since launch | −1.27 pts | −2.03 pts |
Difference: the fund's return less the index's, in percentage points.
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund expense ratio and exit load
Per cent of the money invested, a year. Each month shows its last day filed; the parts were redefined from Apr 2026.
- Regular over directDirect and regular plan cost gap. The regular plan's expense ratio less the direct plan's: what buying through a distributor costs each year, since both plans own the same portfolio. Direct and regular plan cost gap in the glossary
- 0.65 ptsA year, on 25 Oct 2026
- Direct, 30-day averageExpense ratio, 30-day average. The total expense ratio averaged over the last 30 days the fund filed it, which evens out the day-to-day moves in brokerage and levies. Expense ratio, 30-day average in the glossary
- 0.79%Over the last 29 days filed
- Regular, 30-day average
- 1.44%Over the last 29 days filed
Total expense ratio, month by month
- Regular plan
- Direct plan
Direct plan highest 0.99%, Jul 2026.Direct plan lowest 0.31%, Mar 2026.
What the expense ratio is made of
| Part | Direct | Regular |
|---|---|---|
| Base expense ratioBase expense ratio. The part of the expense ratio that pays the fund house and the distributor, before brokerage, transaction costs, levies and GST. Base expense ratio in the glossary | 0.35% | 0.90% |
| Brokerage | 0.04% | 0.04% |
| Transaction costs | 0.01% | 0.01% |
| Statutory levies | 0.38% | 0.48% |
Per cent of assets a year, filed for 25 Oct 2026. The parts add up to that day's total.
Buying and selling
- Exit loadExit load. A charge, as a share of the amount redeemed, on units sold before a set period has passed since they were bought. Exit load in the glossary
- Not stated
- Lump-sum purchases
- Accepted
- Minimum investmentMinimum investment. The smallest amount the plan accepts for a first purchase. Minimum investment in the glossary
- ₹100
- Minimum top-up
- ₹100
- Minimum redemption
- ₹10
- SIP
- Accepted
- STP, transfers to another fund
- Not accepted
- SWP, regular withdrawals
- Accepted
- Switches
- Accepted
- Lock-inLock-in. The time after each purchase during which those units cannot be sold. Lock-in in the glossary
- None
As listed for this plan on 27 Oct 2026.
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund AUM
₹ crore, every plan of the fund together.
- Average assetsAverage assets under management. The money the fund managed, averaged over every day of the quarter, added up across its plans.
- ₹41 CrQuarter to Sep 2026
- In the direct plansShare of assets in the direct plans. The direct plans' average assets for the quarter as a percentage of the fund's total; the rest is in the regular plans, bought through distributors. Share of assets in the direct plans in the glossary
- 91.6%Of the quarter's average
Average assets by quarter, by plan
- Regular plans
- Direct plans
The latest quarter is the largest since the quarter to Mar 2025.
Assets at each month end
The latest month end is the highest since Apr 2025.Lowest ₹11 Cr, Apr 2025.
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund portfolio
Portfolio disclosed for 30 Sep 2026.
Holdings on 30 Sep 2026
| Large, mid and small cap. Companies ranked by average market value over six months: the first 100 are large cap, the next 150 mid cap, the rest small cap, by the list in force for the portfolio's month. Large, mid and small cap in the glossary | Weight in the fund. The holding's market value on the portfolio date as a share of the fund's net assets. Weight in the fund in the glossary | Held since. The first month end of the fund's current run of holding this position; marked "or earlier" where that month is the fund's first portfolio on record or the first after a gap in its portfolios. Held since in the glossary | |||
|---|---|---|---|---|---|
| Welspun CorpINDUSTRIAL PRODUCTS | Small cap289th | 4.77% | 2.01 | 7,387 | Mar 2025or earlier |
| Sona BLW Precision ForgingsAUTO COMPONENTS | Mid cap248th | 3.68% | 1.55 | 18,649 | Jun 2026 |
| Navin Fluorine InternationalCHEMICALS & PETROCHEMICALS | Small cap251st | 3.21% | 1.35 | 1,639 | Dec 2025 |
| Karur Vysya BankBANKS | Small cap279th | 3.19% | 1.34 | 41,305 | Jun 2026 |
| HFCLTELECOM - SERVICES | Small cap400th | 3.13% | 1.32 | 58,026 | Jun 2026 |
| Anand Rathi WealthCAPITAL MARKETS | Small cap287th | 3.01% | 1.27 | 5,976 | Jun 2025 |
| Gland PharmaPHARMACEUTICALS & BIOTECHNOLOGY | Small cap261st | 2.96% | 1.25 | 4,302 | Dec 2025 |
| Acutaas ChemicalsPHARMACEUTICALS & BIOTECHNOLOGY | Small cap347th | 2.80% | 1.18 | 3,594 | Jun 2026 |
| Aegis LogisticsGAS | Small cap301st | 2.13% | 0.90 | 6,506 | Mar 2025or earlier |
| Neuland LaboratoriesPHARMACEUTICALS & BIOTECHNOLOGY | Small cap356th | 2.06% | 0.87 | 407 | Apr 2025 |
| Himadri Speciality ChemicalCHEMICALS & PETROCHEMICALS | Small cap293rd | 2.00% | 0.84 | 12,452 | Mar 2025or earlier |
| Computer Age Management ServicesCAPITAL MARKETS | Small cap368th | 2.00% | 0.84 | 12,545 | Mar 2025or earlier |
| Central Depository Services (India)CAPITAL MARKETS | Small cap291st | 1.99% | 0.84 | 6,642 | Mar 2025or earlier |
| The Great Eastern Shipping CompanyTRANSPORT SERVICES | Small cap345th | 1.93% | 0.81 | 5,222 | Mar 2025or earlier |
| Angel OneCAPITAL MARKETS | Small cap299th | 1.83% | 0.77 | 28,064 | Mar 2025or earlier |
Weight is per cent of the fund's net assets; value in ₹ crore.
Cash and receivables on 30 Sep 2026
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 0.03% | 0.01 |
Weight is per cent of the fund's net assets; value in ₹ crore.
- Largest holdingLargest holding. The share of the fund in its single largest position, cash and futures not counted as positions. Largest holding in the glossary
- 4.77%Welspun Corp
- Top 5 holdingsTop 5 holdings. The share of the fund held in its five largest positions. Top 5 holdings in the glossary
- 17.96%
- Top 10 holdingsTop 10 holdings. The share of the fund held in its ten largest positions. Top 10 holdings in the glossary
- 30.93%
- Effective holdingsEffective number of holdings. The number of equal-sized positions that would be as concentrated as the fund's actual weights. Effective number of holdings in the glossary
- 57.2Taken over 99.97% of the fund
Asset allocation
Asset allocation. What the fund owns, by kind of asset, each as a share of its net assets; futures and options are shown beside it, not in it, since they are contracts rather than assets bought. Asset allocation in the glossary- Indian shares99.97%
- Cash and receivables0.03%
Per cent of the fund's net assets.
Large, mid and small cap
- Large capNone
- Mid cap6.24%
- Small cap93.76%
Per cent of the fund's Indian shares. By the list for the six months to Jun 2026.
Sector allocation
Sector weight. The fund's shares grouped by the business each company is in, less the futures sold on them, each group as a share of the fund's net assets. Sector weight in the glossary18sectors
- Financial Services21.90%
- Capital Goods18.65%
- Healthcare14.81%
- Automobile And Auto Components8.63%
- Chemicals5.68%
- Oil Gas & Consumable Fuels4.31%
- Consumer Durables4.21%
- Services4.16%
- Telecommunication3.29%
- Information Technology2.95%
- Fast Moving Consumer Goods2.79%
- Metals & Mining2.70%
- Construction2.40%
- Textiles1.19%
- Realty0.64%
- Power0.64%
- Consumer Services0.63%
- Media Entertainment & Publication0.38%
Per cent of the fund's net assets, less the futures sold on its shares, Sep 2026.
Sector allocation month by month
| 13 months | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial Services15 companies | 21.90% | 23.00% | 23.61% | 23.05% | 29.25% | 29.21% | 28.97% | 28.54% | 28.93% | 28.39% | 24.79% | 23.81% | |
| Capital Goods20 companies | 18.65% | 17.89% | 16.67% | 17.88% | 11.81% | 11.59% | 10.34% | 10.27% | 10.23% | 10.36% | 12.80% | 13.35% | |
| Healthcare10 companies | 14.81% | 14.60% | 14.27% | 16.64% | 14.63% | 12.94% | 13.58% | 13.35% | 12.82% | 13.26% | 12.32% | 12.09% | |
| Automobile And Auto Components8 companies | 8.63% | 8.82% | 9.04% | 8.41% | 6.96% | 7.08% | 7.55% | 8.12% | 7.72% | 7.90% | 2.76% | 2.90% | |
| Chemicals3 companies | 5.68% | 5.69% | 5.77% | 5.62% | 5.96% | 5.73% | 5.83% | 5.51% | 5.30% | 5.18% | 4.79% | 5.04% | |
| Oil Gas & Consumable Fuels4 companies | 4.31% | 3.95% | 4.09% | 2.82% | 2.88% | 2.94% | 3.01% | 3.05% | 2.89% | 2.82% | 3.54% | 3.55% | |
| Consumer Durables5 companies | 4.21% | 4.54% | 4.75% | 4.41% | 4.56% | 4.77% | 4.63% | 4.90% | 4.06% | 4.30% | 5.37% | 5.46% | |
| Services3 companies | 4.16% | 3.62% | 3.62% | 3.36% | 4.64% | 4.64% | 5.03% | 5.20% | 5.67% | 5.40% | 6.98% | 6.63% | |
| Telecommunication2 companies | 3.29% | 3.56% | 2.92% | 3.31% | 0.24% | 0.24% | 0.22% | 0.25% | 0.28% | 0.28% | 0.48% | 0.49% | |
| Information Technology9 companies | 2.95% | 3.16% | 3.27% | 2.92% | 4.17% | 4.29% | 4.49% | 4.66% | 5.46% | 5.82% | 7.99% | 8.29% | |
| Fast Moving Consumer Goods5 companies | 2.79% | 2.84% | 3.10% | 2.30% | 6.13% | 6.31% | 6.14% | 5.90% | 6.00% | 6.24% | 6.90% | 7.06% | |
| Metals & Mining4 companies | 2.70% | 2.96% | 2.91% | 3.90% | 4.20% | 4.39% | 4.24% | 4.52% | 4.96% | 4.14% | 2.60% | 2.62% |
Per cent of the fund's net assets, less the futures sold on its shares, at each month end, Oct 2025 to Sep 2026; the line runs from Sep 2025.
Bought and sold
Sep 2026 against Aug 2026, position by position.
Positions changed, month by month
- New
- Added
- Trimmed
- Sold out
- New positionsNew positions. Holdings in this month's portfolio that were not in the month before. New positions in the glossary
- 0
- Sold outSold out. Holdings in last month's portfolio that are gone from this one, other than a bond or deposit repaid on its due date. Sold out in the glossary
- 0
- Added toAdded to. Holdings with more units than the month before. Where the fund states no units, a weight that rose by more than a tenth. Added to in the glossary
- 100
- TrimmedTrimmed. Holdings with fewer units than the month before. Where the fund states no units, a weight that fell by more than a tenth. Trimmed in the glossary
- 0
- UnchangedUnchanged. Holdings with the same number of units as the month before. Their weight can still move with the price. Unchanged in the glossary
- 0
- Traded at leastTraded at least. The smaller of the weight bought in new positions and the weight sold out of old ones, cash left out: the least the fund must have bought and sold in the month. Traded at least in the glossary
- 0.00%
- Weight that movedWeight that moved. Half the sum of every position's change in weight between the two month ends, new and sold positions included; price moves alone raise it. Weight that moved in the glossary
- 3.51%
Changes in Sep 2026
| What changed. New: not held the month before. Added or trimmed: more or fewer units than the month before, or, where no units are stated, a weight that moved by more than a tenth. Sold out: held the month before, gone now. Matured: a bond or deposit whose repayment date fell between the two portfolios, so it was repaid rather than sold (one sold in its last days reads the same). What changed in the glossary | Change in weight. The holding's weight this month less its weight the month before, in percentage points; a price move alone changes it. Change in weight in the glossary | ||||
|---|---|---|---|---|---|
| Welspun Corp | Added | 4.77% | 4.12% | +0.65 pts | +226 |
| The Great Eastern Shipping Company | Added | 1.93% | 1.59% | +0.35 pts | +160 |
| Computer Age Management Services | Added | 2.00% | 2.29% | −0.29 pts | +384 |
| HFCL | Added | 3.13% | 3.40% | −0.27 pts | +1,372 |
| Redington | Added | 1.69% | 1.46% | +0.23 pts | +535 |
| Aegis Logistics | Added | 2.13% | 1.92% | +0.21 pts | +199 |
| Finolex Cables | Added | 1.31% | 1.11% | +0.20 pts | +117 |
| Central Depository Services (India) | Added | 1.99% | 2.17% | −0.18 pts | +203 |
| Karur Vysya Bank | Added | 3.19% | 3.35% | −0.16 pts | +1,264 |
| HBL Engineering | Added | 0.82% | 0.67% | +0.15 pts | +133 |
| Hindustan Copper | Added | 1.65% | 1.80% | −0.15 pts | +451 |
| Acutaas Chemicals | Added | 2.80% | 2.65% | +0.15 pts | +110 |
| Sona BLW Precision Forgings | Added | 3.68% | 3.54% | +0.14 pts | +570 |
| Engineers India | Added | 0.81% | 0.67% | +0.14 pts | +335 |
| Amber Enterprises India | Added | 1.09% | 1.22% | −0.13 pts | +21 |
Weights are per cent of the fund's net assets; a change in weight is in percentage points.
Holdings month by month
| Holding | Oct 25 | Nov 25 | Dec 25 | Jan 26 | Feb 26 | Mar 26 | Apr 26 | May 26 | Jun 26 | Jul 26 | Aug 26 | Sep 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
 Welspun Corp | 2.00%Added | 1.82%Added | 0.92%Cut | 0.86%Added | 0.99%Added | 1.07%Added | 1.43%Cut | 1.54%Added | 2.94%Added | 2.95%Cut | 4.12%Cut | 4.77%Added |
 Sona BLW Precision Forgings | – | – | – | – | – | – | – | – | 2.90%Bought | 3.47%Added | 3.54%Cut | 3.68%Added |
 Navin Fluorine International | – | – | 3.08%Bought | 3.29%Added | 3.41%Added | 3.71%Added | 3.52%Cut | 3.64%Added | 2.98%Cut | 3.00%Added | 3.32%Cut | 3.21%Added |
 Karur Vysya Bank | – | – | – | – | – | – | – | – | 3.00%Bought | 3.42%Added | 3.35%Cut | 3.19%Added |
 HFCL | 0.49%Added | 0.48%Added | Sold out | – | – | – | – | – | 3.10%Bought again | 2.74%Added | 3.40%Cut | 3.13%Added |
 Anand Rathi Wealth | 1.39%Added | 1.34%Added | 3.06%Added | 2.97%Added | 3.19%Added | 3.48%Added | 3.54%Cut | 3.36%Added | 3.10%Cut | 3.00%Cut | 3.07%Cut | 3.01%Added |
 Gland Pharma | – | – | 1.46%Bought | 1.63%Added | 1.62%Added | 1.67%Added | 1.48%Cut | 1.88%Added | 2.50%Added | 2.60%Added | 2.90%Cut | 2.96%Added |
 Acutaas Chemicals | – | – | – | – | – | – | – | – | 3.22%Bought | 2.70%Added | 2.65%Cut | 2.80%Added |
 Aegis Logistics | 0.75%Added | 0.79%Added | 0.58%Cut | 0.62%Added | 0.59%Added | 0.56%Added | 0.57%Cut | 0.60%Added | 0.89%Added | 2.01%Added | 1.92%Cut | 2.13%Added |
 Neuland Laboratories | 1.73%Added | 1.87%Added | 1.70%Added | 1.56%Added | 1.53%Added | 1.58%Added | 1.69%Cut | 1.90%Added | 1.57%Cut | 1.87%Added | 2.18%Cut | 2.06%Added |
 Computer Age Management Services | 2.26%Added | 2.28%Added | 2.46%Added | 2.41%Added | 2.37%Added | 2.42%Added | 2.45%Cut | 2.60%Added | 2.43%Added | 2.41%Added | 2.29%Cut | 2.00%Added |
 Himadri Speciality Chemical | 1.29%Added | 1.20%Added | 0.96%Cut | 0.95%Added | 1.01%Added | 1.01%Added | 1.19%Cut | 1.18%Added | 2.06%Added | 2.26%Added | 1.91%Cut | 2.00%Added |
 Central Depository Services (India) | 2.84%Added | 2.97%Added | 2.90%Added | 2.78%Added | 2.70%Added | 2.62%Added | 2.56%Cut | 2.48%Added | 2.03%Cut | 2.14%Added | 2.17%Cut | 1.99%Added |
 The Great Eastern Shipping Company | 0.90%Added | 0.93%Added | 1.27%Added | 1.41%Added | 1.59%Added | 1.86%Added | 1.77%Cut | 1.58%Added | 1.91%Added | 1.70%Added | 1.59%Cut | 1.93%Added |
 Angel One | 1.81%Added | 2.01%Added | 1.57%Cut | 1.77%Added | 1.64%Added | 1.77%Added | 2.06%Cut | 2.23%Added | 2.07%Added | 2.02%Added | 1.88%Cut | 1.83%Added |
Per cent of the fund's net assets at each month end, Oct 2025 to Sep 2026. Under it, the change on the fund's previous month. "After a gap" is a holding after a month with no portfolio on record, so when it was bought is not known; "Not filed" is one gone across such a gap.
Portfolio turnover, per cent of assets a year
- TurnoverPortfolio turnover. How much of the portfolio the fund bought or sold over the last year, as a share of its assets, as the fund house states it. Portfolio turnover in the glossary
Highest 118.0% in Aug 2026
Risk ratios
NAV to 27 Oct 2026
Each bar runs from the lowest to the highest figure among the Direct plans of funds tracking Nifty Smallcap250 Momentum Quality 100 (3 funds) over the same 1 year; the tick is their average and the dot this fund.
How much the NAV moves
Standard deviationStandard deviation. How far the fund's monthly returns spread around their average, stated as a yearly figure: the wider the spread, the more the NAV moves. Standard deviation in the glossary22.39%
22.39%Lowest22.42%Average22.44%Highest
Downside deviationDownside deviation. Standard deviation counting only the months in which the fund lost money, stated as a yearly figure. Downside deviation in the glossary12.04%
12.04%Lowest12.06%Average12.10%Highest
Sharpe ratioSharpe ratio. The monthly return above the 91-day Treasury bill yield, divided by its standard deviation and stated for a year: the extra return for each unit of movement in the NAV. Sharpe ratio in the glossary0.19
0.18Lowest0.19Average0.19Highest
Sortino ratioSortino ratio. The monthly return above the 91-day Treasury bill yield, divided by how far it fell below that yield and stated for a year: the extra return for each unit of movement on the way down. Sortino ratio in the glossary0.32
0.31Lowest0.32Average0.34Highest
Against Nifty Smallcap 250 Momentum Quality 100 TRI
BetaBeta. How much the fund's monthly return moved for each 1% move in its benchmark: 1 moves with it, below 1 moves less. Beta in the glossary1.00
1.00Lowest1.00Average1.00Highest
AlphaAlpha. The yearly return the fund made beyond what its beta to the benchmark accounts for. Alpha in the glossary−0.98 pts
−1.20 ptsLowest−1.00 ptsAverage−0.80 ptsHighest
R-squaredR-squared. The share of the fund's monthly movement that its benchmark's movement explains, from 0 to 100. R-squared in the glossary100.0
99.9Lowest100.0Average100.0Highest
CorrelationCorrelation. How closely the fund's monthly returns moved in step with its benchmark's, from minus 1 (always opposite) to 1 (always together). Correlation in the glossary1.00
1.00Lowest1.00Average1.00Highest
Upside captureUpside capture. The fund's return in the months its benchmark rose, as a percentage of the benchmark's return in those months. Upside capture in the glossary98.0%
97.5%Lowest98.0%Average98.6%Highest
Downside captureDownside capture. The fund's return in the months its benchmark fell, as a percentage of the benchmark's fall in those months. Downside capture in the glossary101.5%
101.4%Lowest101.5%Average101.6%Highest
Largest falls
| Largest over | FallLargest fall. The biggest drop in NAV from a high to the low that followed, before the NAV went back above that high. Largest fall in the glossary | High on | Low on | Back at the highBack at the high. The first day the NAV closed at or above the high it had fallen from. Back at the high in the glossary |
|---|---|---|---|---|
| 1 year | −18.75% | 3 Nov 2025 | 23 Mar 2026 | 19 Jun 2026 |
| Since Mar 2025 | −22.73% | 17 Jul 2025 | 23 Mar 2026 | 18 Aug 2026 |
Risk level by month
| Months | Fund | BenchmarkBenchmark's risk level. The riskometer level of the fund's benchmark index for the same month, on the same six-step scale as the fund's own. Benchmark's risk level in the glossary |
|---|---|---|
| Feb 2025 to Aug 202619 months | Very High | Very HighNifty Smallcap 250 Momentum Quality 100 TRI |
The riskometer at each month end, the fund's and its benchmark's. A month with none on record is left out.
Portfolio overlap
Funds holding the most of the same securities, by weight.
Closest funds in the category
| Portfolio overlap. The share of the two funds' portfolios that is the same: for every holding they share, the smaller of its two weights, added up. Portfolio overlap in the glossary | Shared holdings. The number of securities both funds hold, cash and futures left out. Shared holdings in the glossary | |
|---|---|---|
| Kotak Nifty Smallcap 50 Index FundKotak Mahindra Mutual Fund | 47.38% | 25 |
| Bandhan Nifty Smallcap 250 Index FundBandhan Mutual Fund | 42.79% | 92 |
| Edelweiss Nifty Smallcap 250 Index FundEdelweiss Mutual Fund | 42.79% | 92 |
| HDFC Nifty Smallcap 250 Index FundHDFC Mutual Fund | 42.76% | 92 |
| Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal Mutual Fund | 42.70% | 92 |
| Nippon India Nifty Smallcap 250 Index FundNippon India Mutual Fund | 42.69% | 92 |
| SBI Nifty Smallcap 250 Index FundSBI Mutual Fund | 42.68% | 92 |
| Kotak Nifty SmallCap 250 Index FundKotak Mahindra Mutual Fund | 42.60% | 92 |
| ICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Mutual Fund | 42.44% | 92 |
| DSP Nifty Smallcap 250 Index FundDSP Mutual Fund | 42.40% | 92 |
Portfolios for Sep 2026. Overlap is per cent of the portfolio the two funds hold in common.
Changes to the fund
Newest first.
2026
- 1 AprExpenseExpense ratio stated under the new rules: a base ratio, with brokerage, levies and GST on top
Fund details
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”.
- Benchmark
- Nifty Smallcap 250 Momentum Quality 100 TRI
- New fund offer
- 25 Feb 2025 to 10 Mar 2025
- Price at the offer
- ₹10 a unit
- Minimum at the offer
- ₹100
Plans and codes
| Plan | AMFI code | ISIN | MUTF_IN | First NAV |
|---|---|---|---|---|
| Direct Growth | 153362 | INF959L01HQ6 | NAVI_NIFT_SMCP_3JD6FI | 13 Mar 2025 |
| Regular Growth | 153363 | INF959L01HP8 | NAVI_NIFT_SMCP_BEK96M | 13 Mar 2025 |
This fund
- Scheme information documentThe fund's objective, terms, costs and risks in full
Factsheet
- Navi Active Factsheet September 2026Navi Mutual Fund, Sep 2026
- NAVI Passive Factsheet September 2026Navi Mutual Fund, Sep 2026
Statement of additional information
- SAI Navi Mutual FundNavi Mutual Fund, Oct 2026
Riskometer disclosure
- Annual Disclosure of Riskometers – NAMC – as at March 31, 2026Navi Mutual Fund, Mar 2026
Portfolio overlap disclosure
- Portfolio Overlap – As on 30-09-2026Navi Mutual Fund, Sep 2026