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Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
★★★★★ TopFund est.
TopFund Score (fallback rating)
- Calculated by: TopFund — used only when no third-party rating exists for this fund
- Formula: 3-year trailing return percentile within category, adjusted ±1 star for expense ratio
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: A simplified 2-factor estimate, not equivalent to a rating agency's full analysis
TopFund Score: 48/100 · Weak
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)—
- Expense ratio (20%)0.92%
- AUM (15%)₹40 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Navi Mutual Fund · Equity · Small Cap
₹12.3
AUM: ₹40 Cr
NAV updated 27 days ago
Plan
Direct
Option
Growth
Risk
Very High
Expense Ratio
0.92%
Exit Load
Nil
Fund Manager
Ashutosh Shirwaikar
Inception
Mar 2025
Benchmark
Nifty Smallcap 250 Momentum Quality 100 Total Return Index
Sharpe Ratio
0.24
Std Dev (1Y)
17.97%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+4.23%
3m
+8.61%
6m
+16.93%
1y
+10.71%
3y
—
5y
—
10y
—
since inception
+15.73%
TopFund's Take on Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan lags behind most of its peers in the Small Cap category, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 48/100.
Cost: At 0.92%, the expense ratio runs 19% above the Small Cap category average of 0.77%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.24 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 17.97% is fairly typical for Small Cap funds.
Who should invest: This fund is best suited to investors with a 7-10 year horizon who can stomach 30-40% drawdowns in a bad year in exchange for higher long-term growth potential. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan
The current NAV (Net Asset Value) of Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan is ₹12.3. NAV is updated every business day after market close by AMFI.
1Y: 10.71%
The expense ratio of Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan is 0.92% per annum. This is the annual fee charged by the fund to manage your investment.
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan is managed by Ashutosh Shirwaikar at Navi Mutual Fund.
Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Yes, Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan is ₹40 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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