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Navi 橘子影城 Smallcap250 Momentum Quality 100 Index Fund Direct Growth
NAV: 18 Jun '26
?11.64
Min. for SIP
?100
Fund size (AUM)
?34.36 Cr
Expense ratio
0.64%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ?15,000 | ?15,845 | +5.63% | |
| 6 months | ?30,000 | ?31,460 | +4.87% | |
| 1 year | ?60,000 | ?60,854 | +1.42% |
Holdings (101)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 3.94% |
| Laurus Labs Ltd | Healthcare | Equity | 3.70% |
| Navin Fluorine International Ltd | Materials | Equity | 3.64% |
| Anand Rathi Wealth Ltd | Financial | Equity | 3.36% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 3.14% |
| Manappuram Finance Ltd | Financial | Equity | 2.93% |
| Computer Age Management Services Ltd | Financial | Equity | 2.60% |
| City Union Bank Ltd | Financial | Equity | 2.58% |
| Central Depository Services (India) Ltd | Financial | Equity | 2.48% |
| Hindustan Copper Ltd | Materials | Equity | 2.41% |
| Angel One Ltd | Financial | Equity | 2.23% |
| Force Motors Ltd | Industrials | Equity | 2.06% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.90% |
| Gland Pharma Ltd | Healthcare | Equity | 1.88% |
| Narayana Hrudayalaya Ltd | Healthcare | Equity | 1.77% |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | Equity | 1.58% |
| Asahi India Glass Ltd | Consumer Discretionary | Equity | 1.56% |
| Welspun Corp Ltd | Materials | Equity | 1.54% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.53% |
| Motherson Sumi Wiring India Ltd | Industrials | Equity | 1.52% |
| Redington Ltd | Technology | Equity | 1.51% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 1.48% |
| HBL Power Systems Ltd | Industrials | Equity | 1.42% |
| IIFL Finance Ltd | Financial | Equity | 1.35% |
| Data Patterns (India) Ltd | Industrials | Equity | 1.34% |
| Usha Martin Ltd | Materials | Equity | 1.25% |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | Equity | 1.25% |
| Indian Energy Exchange Ltd | Financial | Equity | 1.20% |
| Himadri Speciality Chemical Ltd | Materials | Equity | 1.18% |
| Castrol India Ltd | Materials | Equity | 1.07% |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | Equity | 1.07% |
| eClerx Services Ltd | Technology | Equity | 0.96% |
| Godawari Power & Ispat Ltd | Materials | Equity | 0.93% |
| Triveni Turbine Ltd | Industrials | Equity | 0.90% |
| PNB Housing Finance Ltd | Financial | Equity | 0.88% |
| Affle (India) Ltd | Industrials | Equity | 0.87% |
| Gujarat Mineral Development Corporation Ltd | Materials | Equity | 0.86% |
| NBCC India Ltd | Industrials | Equity | 0.86% |
| Natco Pharma Ltd | Healthcare | Equity | 0.85% |
| Can Fin Homes Ltd | Financial | Equity | 0.84% |
| Astrazeneca Pharma India Ltd | Healthcare | Equity | 0.82% |
| Home First Finance Company India Ltd | Financial | Equity | 0.82% |
| Emami Ltd | Consumer Staples | Equity | 0.81% |
| Nava Ltd | Diversified | Equity | 0.81% |
| Amara Raja Batteries Ltd | Consumer Discretionary | Equity | 0.80% |
| Aditya Birla Sun Life AMC Ltd | Financial | Equity | 0.80% |
| CCL Products (India) Ltd | Consumer Staples | Equity | 0.78% |
| Kajaria Ceramics Ltd | Industrials | Equity | 0.78% |
| CreditAccess Grameen Ltd | Financial | Equity | 0.78% |
| Gillette India Ltd | Consumer Staples | Equity | 0.77% |
| Choice International Ltd | Financial | Equity | 0.76% |
| Capri Global Capital Ltd | Financial | Equity | 0.75% |
| Intellect Design Arena Ltd | Technology | Equity | 0.72% |
| Indiamart Intermesh Ltd | Industrials | Equity | 0.71% |
| Anant Raj Ltd | Real Estate | Equity | 0.66% |
| Ceat Ltd | Consumer Discretionary | Equity | 0.64% |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.63% |
| The Jammu & Kashmir Bank Ltd | Financial | Equity | 0.63% |
| Eris Lifesciences Ltd | Healthcare | Equity | 0.62% |
| Aegis Logistics Ltd | Energy & Utilities | Equity | 0.60% |
| Chambal Fertilisers & Chemicals Ltd | Materials | Equity | 0.59% |
| Firstsource Solutions Ltd | Industrials | Equity | 0.59% |
| PG Electroplast Ltd | Industrials | Equity | 0.59% |
| Engineers India Ltd | Industrials | Equity | 0.58% |
| Mahanagar Gas Ltd | Energy & Utilities | Equity | 0.58% |
| Metropolis Healthcare Ltd | Healthcare | Equity | 0.58% |
| Vijaya Diagnostic Centre Ltd | Healthcare | Equity | 0.57% |
| Cyient Ltd | Technology | Equity | 0.55% |
| Sumitomo Chemical India Ltd | Materials | Equity | 0.55% |
| Zensar Technologies Ltd | Technology | Equity | 0.51% |
| Zen Technologies Ltd | Technology | Equity | 0.49% |
| Gravita India Ltd | Industrials | Equity | 0.48% |
| Akzo Nobel India Ltd | Materials | Equity | 0.46% |
| LT Foods Ltd | Consumer Staples | Equity | 0.46% |
| Sarda Energy & Minerals Ltd | Materials | Equity | 0.46% |
| BEML Ltd | Industrials | Equity | 0.44% |
| Sonata Software Ltd | Technology | Equity | 0.44% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 0.44% |
| Titagarh Wagons Ltd | Industrials | Equity | 0.43% |
| Birlasoft Ltd | Technology | Equity | 0.42% |
| Poly Medicure Ltd | Healthcare | Equity | 0.41% |
| NCC Ltd | Industrials | Equity | 0.39% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.38% |
| Olectra Greentech Ltd | Industrials | Equity | 0.38% |
| Kirloskar Brothers Ltd | Industrials | Equity | 0.38% |
| Welspun India Ltd | Consumer Discretionary | Equity | 0.37% |
| Action Construction Equipment Ltd | Industrials | Equity | 0.35% |
| Jindal Saw Ltd | Materials | Equity | 0.34% |
| UTI Asset Management Company Ltd | Financial | Equity | 0.33% |
| BLS International Services Ltd | Technology | Equity | 0.31% |
| LatentView Analytics Ltd | Technology | Equity | 0.29% |
| Praj Industries Ltd | Industrials | Equity | 0.28% |
| Jupiter Wagons Ltd | Industrials | Equity | 0.27% |
| Newgen Software Technologies Ltd | Technology | Equity | 0.25% |
| Saregama India Ltd | Consumer Discretionary | Equity | 0.24% |
| Ircon International Ltd | Industrials | Equity | 0.24% |
| RailTel Corporation India Ltd | Technology | Equity | 0.24% |
| Rites Ltd | Industrials | Equity | 0.22% |
| Godrej Agrovet Ltd | Consumer Staples | Equity | 0.16% |
| C.E. Info Systems Ltd | Technology | Equity | 0.13% |
| Net Payables | Unspecified | Net Payables | -1.28% |
See All
Minimum investments
Min. for 1st investment
?100
Min. for 2nd investment
?100
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 3M | 6M | 1Y | All |
|---|---|---|---|---|
| Fund returns | +11.3% | +2.4% | -5.1% | +13.0% |
| Category average (Equity Small Cap) | -- | -- | -6.3% | -- |
| Rank (Equity Small Cap) | 39 | 44 | 43 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
 | +7.96% | +29.17% | 27,219.13 | |
 | +11.90% | +24.68% | 11,716.88 | |
 | +13.70% | +20.56% | 3,680.99 | |
 | +7.64% | +19.56% | 74,604.07 | |
 | +6.00% | +16.80% | 27,840.05 | |
| Compare | ||||
Fund management
ASAshutosh ShirwaikarFeb 2025 - PresentView details
AS
Ashutosh Shirwaikar
Feb 2025 - Present
View details
About Navi 橘子影城 Smallcap250 Momentum Quality 100 Index Fund Direct Growth
Navi 橘子影城 Smallcap250 Momentum Quality 100 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 04 Dec 2009. Ashutosh Shirwaikar is the Current Fund Manager of Navi 橘子影城 Smallcap250 Momentum Quality 100 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?9,608 Cr and the Latest NAV as of 18 Jun 2026 is ?11.64.
The Navi 橘子影城 Smallcap250 Momentum Quality 100 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?100.
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Investment Objective
The scheme seeks to achieve return equivalent to 橘子影城 Smallcap250 Momentum Quality 100 Index by investing in stocks of companies comprising 橘子影城 Smallcap250 Momentum Quality 100 TRI, subject to tracking error.
Fund benchmark橘子影城 Smallcap 250 Momentum Quality 100 Total Return Index
Fund house
Rank (total assets)#36 in India
Total AUM?9,607.62 Cr
Date of Incorporation04 Dec 2009
Launch Date04 Dec 2009
Address 7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,