What are the 1-year returns of Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan?

Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan has delivered -3.06% returns over the past 1 year.

Mutual Funds

Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan

Q: What is the current NAV of Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan?

The latest NAV of Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan is ₹11.87 as of 2026-07-17.

Navi Mutual FundIndexVery High Risk

₹11.87-0.07 (-0.57%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹38 Cr

1Y Return

-3.1%

3Y CAGR

5Y CAGR

Expense

0.35%

Risk

Very High

Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan

₹11.87-0.57%

1Y Return

-3.1%

3Y CAGR

5Y CAGR

Since Inception

+14.1%

AI Fund Analysis

Get AI-powered verdict, strengths, risks, and SIP recommendations for this fund.

NAV History

Drag or scroll the chart to pan through history

52-Week NAV Range

₹9.46

₹12.25

87% from 52W low

Fund Information

IndexEquitySince 13-03-2025

Fund House

Navi Mutual Fund

Portfolio Composition

Asset Allocation

Equity100.3%

Market Cap Split

Mid Cap6.5%

Small Cap92.0%

Top Holdings

101 stocks

Weight1M Change

Multi Commodity Exchange of India Ltd

Financial Services

4.01%-1.2%

Anand Rathi Wealth Ltd

Financial Services

3.54%-1.2%

Navin Fluorine International Ltd

Basic Materials

3.52%-1.2%

Radico Khaitan Ltd

Consumer Defensive

3.09%-1.2%

Laurus Labs Ltd

Healthcare

3.02%-1.2%

City Union Bank Ltd

Financial Services

2.75%-1.2%

Manappuram Finance Ltd

Financial Services

2.67%-1.2%

Central Depository Services (India) Ltd

Financial Services

2.56%-1.2%

Computer Age Management Services Ltd Ordinary Shares

Technology

2.45%-1.2%

Hindustan Copper Ltd

Basic Materials

2.41%-1.2%

Sector Allocation

Weight1M Change

Financial Services

26.8%-20%

Industrials

17.0%-32%

Basic Materials

13.0%-13%

Healthcare

12.9%-13%

Consumer Cyclical

9.0%-8%

Technology

8.6%-13%

Consumer Defensive

6.3%-7%

Energy

3.3%-5%

Communication Services

2.0%-5%

Real Estate

0.6%-1%

Utilities

0.6%-1%

Fundamentals

P/E Ratio

27.20

Cat avg: 24.47

P/B Ratio

4.24

Cat avg: 3.95

Dividend Yield

0.98%

Cat avg: 1.52%

Price/Sale

3.29

Price/Cash Flow

23.32

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Navi Nifty Smcp250 Momt Qul 100 IdxDirGr	38	0.35	-3.1%	-	-
DSP BFSI Next Index Fund Dir Gr	-	0.28	-	-	-
UTI Nifty 50 Index Fund Dir Gr	28,685	0.26	-2.1%	+8.3%	+9.9%
HDFC Nifty 50 Index Dir	23,703	0.31	-2.2%	+8.3%	+9.8%
ICICI Pru Nifty 50 Index Dir Gr	16,839	0.17	-2.2%	+8.3%	+9.8%
SBI Nifty Index Dir Gr	13,646	0.19	-2.2%	+8.3%	+9.9%
ICICI Pru Nifty Next 50 Index Dir Gr	9,476	0.26	+5.0%	+17.7%	+13.3%
UTI Nifty200 Momentum 30 Index Dir Gr	8,541	0.47	-2.1%	+12.6%	+11.2%
HDFC BSE Sensex Index Dir	8,485	0.22	-4.2%	+6.5%	+9.0%
UTI Nifty Next 50 Index Dir Gr	7,002	0.40	+5.3%	+18.0%	+13.4%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹38 Cr

Expense Ratio0.35%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings101

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹38 Cr

Expense Ratio0.35%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings101

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.