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Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan is an index scheme managed by Navi Mutual Fund. It has ranked in the top half of its category for 0 of the last 1 reported years. The total expense ratio is 1.06% on assets of ₹31Cr. The fund is currently managed by Mr. Ashutosh Shirwaikar, appointed within the last year.
Lower is better.
This scheme classifies as Large-Growth on the 3x3 equity style box, with 89% of its portfolio classified as of 2026-04-30.
| Holding | Sector |
|---|
Point-in-time CAGRs cherry-pick a single start date. The chart below shows the distribution of every possible rolling start over the fund's history, so you see the range of investor outcomes — not just one date's number.
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| Multi Commodity Exchange of India Ltd | Financial Services | 4.01% |
| Computer Age Management Services Limited | Technology | 2.45% |
| Angel One Limited | Financial Services | 2.06% |
| Godawari Power And Ispat limited | Basic Materials | 0.96% |
| Nava Limited | Utilities | 0.91% |
| Capri Global Capital Limited | Financial Services | 0.71% |
| PG Electroplast Limited | Technology | 0.66% |
| Sarda Energy and Minerals Limited | Basic Materials | 0.54% |
| BEML Limited | Industrials | 0.47% |
| Elecon Engineering Company Limited | Industrials | 0.38% |
| Jindal Saw Limited | Basic Materials | 0.31% |
| Sector | Holdings | Weight |
|---|---|---|
| Capital Markets | 3 | 16.91% |
| Finance | 1 | 8.97% |
| Pharmaceuticals & Biotechnology | 6 | 8.50% |
| Auto Components | 5 | 5.93% |
| Consumer Durables | 1 | 4.76% |
| Chemicals & Petrochemicals | 2 | 4.71% |
| Industrial Products | 2 | 4.23% |
| Healthcare Services | 4 | 3.97% |
| Banks | 2 | 3.34% |
| Beverages | 1 | 3.09% |
| Aerospace & Defense | 3 | 3.07% |
| IT - Software | 7 | 2.90% |
| Construction | 6 | 2.87% |
| Commercial Services & Supplies | 3 | 2.87% |
| Automobiles | 2 | 2.54% |
| Non - Ferrous Metals | 1 | 2.41% |
| Petroleum Products | 2 | 1.77% |
| Transport Services | 1 | 1.77% |
| Personal Products | 2 | 1.69% |
| Minerals & Mining | 2 | 1.44% |
| Industrial Manufacturing | 1 | 1.39% |
| IT - Services | 2 | 1.38% |
| Agricultural Food & other Products | 2 | 1.36% |
| Gas | 2 | 1.18% |
| Fertilizers & Agrochemicals | 2 | 1.02% |
| Power | 1 | 0.91% |
| Agricultural, Commercial & Construction Vehicles | 1 | 0.82% |
| Retailing | 1 | 0.75% |
| Electrical Equipment | 1 | 0.70% |
| Realty | 1 | 0.63% |
| Ferrous Metals | 1 | 0.54% |
| Healthcare Equipment & Supplies | 1 | 0.46% |
| Textiles & Apparels | 1 | 0.35% |
| Leisure Services | 1 | 0.33% |
| Telecom - Services | 1 | 0.24% |
| Entertainment | 1 | 0.20% |
| Food Products | 1 | 0.17% |
Active bets vs the average Index fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
Each cell is one year. Q1 = top quartile within the AMFI category for that period. Cell label is the last two digits of the year.
Top-10 weight 13.2% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Index.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.