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Navi Nifty Smallcap250 Momentum Quality 100 Index Fund

Mutual fund

Direct · Growth

· AMFI 153362

₹12.17

+6.8%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹11.40 on 11 November 2025 to ₹12.17 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Small Cap
Yearly fee
0.78%
Since 2 October 2026
Fund size
₹42 crore
Started
12 March 2025
Exit load
None
Compared against
Nifty Smallcap 250 Momentum Quality 100 TRI
Plan
Direct · Growth
Companies held
100
101 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Navi Nifty Smallcap250 Momentum Quality 100 Index Fund

Industries

  • Financial23%
  • Industrials17%
  • Materials17%
  • Healthcare15%
  • Consumer Discretionary10%
  • Technology9%
  • Energy & Utilities6%
  • Consumer Staples3%

Top companies

10 of 100 companies · holdings as at 30 August 2026

  1. 1

    Welspun Corp Ltd

    MidMaterials

    4.1%
  2. 2

    Sona BLW Precision Forgings Ltd

    MidConsumer Discretionary

    3.5%
  3. 3

    HFCL Ltd

    SmallTechnology

    3.4%
  4. 4

    Karur Vysya Bank Ltd

    SmallFinancial

    3.4%
  5. 5

    Navin Fluorine International Ltd

    MidMaterials

    3.3%
  6. 6

    Anand Rathi Wealth Ltd

    SmallFinancial

    3.1%
  7. 7

    Gland Pharma Ltd

    MidHealthcare

    2.9%
  8. 8

    Ami Organics Ltd

    SmallHealthcare

    2.6%
  9. 9

    Computer Age Management Services Ltd

    SmallFinancial

    2.3%
  10. 10

    Neuland Laboratories Ltd

    SmallHealthcare

    2.2%
Show all 100
  1. 11

    Central Depository Services (India) Ltd

    SmallFinancial

    2.2%
  2. 12

    Aegis Logistics Ltd

    MidEnergy & Utilities

    1.9%
  3. 13

    Himadri Speciality Chemical Ltd

    SmallMaterials

    1.9%
  4. 14

    Angel One Ltd

    SmallFinancial

    1.9%
  5. 15

    Data Patterns (India) Ltd

    SmallIndustrials

    1.8%
  6. 16

    Hindustan Copper Ltd

    MidMaterials

    1.8%
  7. 17

    City Union Bank Ltd

    SmallFinancial

    1.8%
  8. 18

    Granules India Ltd

    SmallHealthcare

    1.6%
  9. 19

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    1.6%
  10. 20

    The Great Eastern Shipping Company Ltd

    SmallEnergy & Utilities

    1.6%
  11. 21

    Manappuram Finance Ltd

    SmallFinancial

    1.5%
  12. 22

    Redington Ltd

    SmallTechnology

    1.5%
  13. 23

    Elgi Equipments Ltd

    SmallIndustrials

    1.4%
  14. 24

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    1.2%
  15. 25

    PNB Housing Finance Ltd

    SmallFinancial

    1.2%
  16. 26

    Schneider Electric Infrastructure Ltd

    SmallEnergy & Utilities

    1.2%
  17. 27

    Finolex Cables Ltd

    SmallIndustrials

    1.1%
  18. 28

    Crompton Greaves Consumer Electricals Ltd

    SmallConsumer Discretionary

    1.1%
  19. 29

    Aditya Birla Sun Life AMC Ltd

    SmallFinancial

    1.1%
  20. 30

    Kajaria Ceramics Ltd

    SmallIndustrials

    1.1%
  21. 31

    ZF Commercial Vehicle Control Systems India Ltd

    SmallConsumer Discretionary

    1.1%
  22. 32

    Capri Global Capital Ltd

    SmallFinancial

    1.0%
  23. 33

    Indian Energy Exchange Ltd

    SmallFinancial

    1.0%
  24. 34

    Narayana Hrudayalaya Ltd

    MidHealthcare

    0.9%
  25. 35

    Usha Martin Ltd

    SmallMaterials

    0.9%
  26. 36

    Castrol India Ltd

    SmallMaterials

    0.9%
  27. 37

    Gabriel India Ltd

    SmallConsumer Discretionary

    0.9%
  28. 38

    Vijaya Diagnostic Centre Ltd

    SmallHealthcare

    0.9%
  29. 39

    Motherson Sumi Wiring India Ltd

    SmallIndustrials

    0.8%
  30. 40

    The Jammu & Kashmir Bank Ltd

    SmallFinancial

    0.8%
  31. 41

    Triveni Turbine Ltd

    SmallIndustrials

    0.8%
  32. 42

    Force Motors Ltd

    SmallIndustrials

    0.8%
  33. 43

    Home First Finance Company India Ltd

    SmallFinancial

    0.8%
  34. 44

    Zen Technologies Ltd

    SmallTechnology

    0.8%
  35. 45

    CCL Products (India) Ltd

    SmallConsumer Staples

    0.8%
  36. 46

    ITD Cementation India Ltd

    SmallIndustrials

    0.8%
  37. 47

    Amara Raja Batteries Ltd

    SmallConsumer Discretionary

    0.8%
  38. 48

    Natco Pharma Ltd

    SmallHealthcare

    0.7%
  39. 49

    Garden Reach Shipbuilders & Engineers Ltd

    SmallIndustrials

    0.7%
  40. 50

    Chennai Petroleum Corporation Ltd

    SmallEnergy & Utilities

    0.7%
  41. 51

    Jindal Saw Ltd

    SmallMaterials

    0.7%
  42. 52

    Engineers India Ltd

    SmallIndustrials

    0.7%
  43. 53

    HBL Power Systems Ltd

    SmallIndustrials

    0.7%
  44. 54

    Shyam Metalics and Energy Ltd,

    SmallMaterials

    0.7%
  45. 55

    Caplin Point Laboratories Ltd

    SmallHealthcare

    0.7%
  46. 56

    Affle (India) Ltd

    SmallIndustrials

    0.7%
  47. 57

    Anant Raj Ltd

    SmallReal Estate

    0.6%
  48. 58

    Nava Ltd

    SmallDiversified

    0.6%
  49. 59

    Vardhman Textiles Ltd

    SmallConsumer Discretionary

    0.6%
  50. 60

    PG Electroplast Ltd

    SmallIndustrials

    0.6%
  51. 61

    Cyient Ltd

    SmallTechnology

    0.6%
  52. 62

    CreditAccess Grameen Ltd

    SmallFinancial

    0.6%
  53. 63

    Emami Ltd

    SmallConsumer Staples

    0.6%
  54. 64

    eClerx Services Ltd

    SmallTechnology

    0.6%
  55. 65

    Gillette India Ltd

    SmallConsumer Staples

    0.6%
  56. 66

    Godawari Power & Ispat Ltd

    SmallMaterials

    0.6%
  57. 67

    Zydus Wellness Ltd

    SmallConsumer Staples

    0.5%
  58. 68

    Akzo Nobel India Ltd

    SmallMaterials

    0.5%
  59. 69

    Choice International Ltd

    SmallFinancial

    0.5%
  60. 70

    Olectra Greentech Ltd

    SmallIndustrials

    0.5%
  61. 71

    Welspun India Ltd

    SmallConsumer Discretionary

    0.5%
  62. 72

    Poly Medicure Ltd

    SmallHealthcare

    0.5%
  63. 73

    Mahanagar Gas Ltd

    SmallEnergy & Utilities

    0.5%
  64. 74

    Chambal Fertilisers & Chemicals Ltd

    SmallMaterials

    0.5%
  65. 75

    BEML Ltd

    SmallIndustrials

    0.5%
  66. 76

    Titagarh Wagons Ltd

    SmallIndustrials

    0.4%
  67. 77

    Indiamart Intermesh Ltd

    SmallIndustrials

    0.4%
  68. 78

    Gravita India Ltd

    SmallIndustrials

    0.4%
  69. 79

    Action Construction Equipment Ltd

    SmallIndustrials

    0.4%
  70. 80

    Ceat Ltd

    SmallConsumer Discretionary

    0.4%
  71. 81

    Sonata Software Ltd

    SmallTechnology

    0.4%
  72. 82

    Gujarat Mineral Development Corporation Ltd

    SmallMaterials

    0.4%
  73. 83

    LT Foods Ltd

    SmallConsumer Staples

    0.4%
  74. 84

    Intellect Design Arena Ltd

    SmallTechnology

    0.4%
  75. 85

    NCC Ltd

    SmallIndustrials

    0.3%
  76. 86

    Saregama India Ltd

    SmallConsumer Discretionary

    0.3%
  77. 87

    Techno Electric & Engineering Company Ltd

    SmallIndustrials

    0.3%
  78. 88

    Graphite India Ltd

    SmallIndustrials

    0.3%
  79. 89

    Zensar Technologies Ltd

    SmallTechnology

    0.3%
  80. 90

    Sarda Energy & Minerals Ltd

    SmallMaterials

    0.3%
  81. 91

    Birlasoft Ltd

    SmallTechnology

    0.3%
  82. 92

    Elecon Engineering Company Ltd

    SmallIndustrials

    0.3%
  83. 93

    Transformers & Rectifiers India Ltd

    SmallIndustrials

    0.3%
  84. 94

    BLS International Services Ltd

    SmallTechnology

    0.2%
  85. 95

    Newgen Software Technologies Ltd

    SmallTechnology

    0.2%
  86. 96

    Jupiter Wagons Ltd

    SmallIndustrials

    0.2%
  87. 97

    Rites Ltd

    SmallIndustrials

    0.2%
  88. 98

    RailTel Corporation India Ltd

    SmallTechnology

    0.2%
  89. 99

    LatentView Analytics Ltd

    SmallTechnology

    0.1%
  90. 100

    C.E. Info Systems Ltd

    SmallTechnology

    0.1%

What does it cost?

0.78% a year: ₹78 on every ₹10,000 you hold.

The middle fee for Small Cap direct plans is 0.78%.

Exit load: None

How has it done?

1 year
+6.8%
3 years, per year
Too young
5 years, per year
Too young

Worst fall so far: −22.7% (Jul 2025 to Mar 2026).

Past prices are not a forecast of anything.

Events

  1. 2 October 2026Fee changed from 0.85% to 0.78% a year.
  2. 1 September 2026Fee changed from 0.92% to 0.85% a year.
  3. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  4. 1 August 2026Fee changed from 0.99% to 0.92% a year.
  5. 1 July 2026Fee changed from 0.64% to 0.99% a year.
Show all 26
  1. 1 June 2026Fee changed from 0.41% to 0.64% a year.
  2. 30 May 2026Fee changed from 2.54% to 0.41% a year.
  3. 29 May 2026Fee changed from 0.41% to 2.54% a year.
  4. 23 May 2026Fee changed from 1.22% to 0.41% a year.
  5. 22 May 2026Fee changed from 0.48% to 1.22% a year.
  6. 21 May 2026Fee changed from 0.41% to 0.48% a year.
  7. 20 May 2026Fee changed from 0.75% to 0.41% a year.
  8. 19 May 2026Fee changed from 0.41% to 0.75% a year.
  9. 16 May 2026Fee changed from 0.72% to 0.41% a year.
  10. 15 May 2026Fee changed from 0.41% to 0.72% a year.
  11. 14 May 2026Fee changed from 0.48% to 0.41% a year.
  12. 13 May 2026Fee changed from 1.02% to 0.48% a year.
  13. 12 May 2026Fee changed from 0.94% to 1.02% a year.
  14. 11 May 2026Fee changed from 0.41% to 0.94% a year.
  15. 9 May 2026Fee changed from 0.46% to 0.41% a year.
  16. 8 May 2026Fee changed from 0.71% to 0.46% a year.
  17. 7 May 2026Fee changed from 0.41% to 0.71% a year.
  18. 6 May 2026Fee changed from 0.75% to 0.41% a year.
  19. 5 May 2026Fee changed from 0.41% to 0.75% a year.
  20. 3 April 2026Fee changed from 0.31% to 0.41% a year.
  21. 28 November 2025Fee moved between 0.31% and 0.32% a year (3 changes, 22 Jul – 28 Nov 2025).

Related

All 54 Small Cap funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 2 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026