Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct-Growth
Equity: Thematic-Factor-based - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-Factor-basedBenchmark: Nifty Smallcap 250 Momentum Quality 100 Total Return IndexCheck Portfolio Overlap →
NAV: ₹11.49-1.22%
22 Oct 2026
Tracking Difference
Annualised return gap between Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct-Growth and its benchmark index over 1Y, 3Y, 5Y and 10Y periods, compared to the average of all funds tracking the same benchmark.
| Name | 1 Y | 3 Y | 5 Y | 10 Y |
|---|---|---|---|---|
| Fund | -0.99% | - | - | - |
| Avg. of funds with same benchmark | -0.99% | - | - | - |
Rolling Returns Analysis
Rolling annualized returns of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|---|---|---|---|
| Analysis period | 19 Mar, 2026 - 22 Oct, 2026 | - | - | - |
| Average returns | 1.95% | - | - | - |
| Standard deviation | 5.28% | - | - | - |
| Best returns | 11.17% 1 year ending on 03 Sep, 2026 | - | - | - |
| Worst returns | -12.49% 1 year ending on 30 Mar, 2026 | - | - | - |
| Period with positive return | 59.18% | - | - | - |
| Period with return > 5% | 31.97% | - | - | - |
| Period with return > 10% | 1.36% | - | - | - |
| Period with return > 15% | 0.00% | - | - | - |
| Beat % Category | 36.73% | - | - | - |
| Beat % Benchmark | 44.22% | - | - | - |
Trailing Returns
Point-to-point returns of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
-5%
0%
5%
10%
3.8%
-6.2%
-8.4%
YTD
-6.4%
-5.9%
-4.8%
1 M
3.4%
-4.7%
-5.0%
6 M
0.2%
-6.7%
-7.8%
1 Y
9.0%
9.8%
3 Y
8.6%
8.2%
5 Y
12.3%
10 Y
Fund
Equity: Thematic-Factor-based
Nifty Smallcap 250 Momentum Quality 100 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 3.79% | -6.38% | 3.43% | 0.19% | - | - | - | 9.01% |
| Equity: Thematic-Factor-based | -6.18% | -5.88% | -4.73% | -6.73% | 9.04% | 8.65% | - | - |
| Nifty Smallcap 250 Momentum Quality 100 Total Return Index | -8.38% | -4.79% | -5.01% | -7.84% | 9.75% | 8.18% | 12.35% | - |
| Rank in category | 4 | 46 | 5 | 5 | - | - | - | - |
| Funds in category | 71 | 80 | 73 | 68 | 18 | 4 | 0 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct-Growth?
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct-Growth has delivered a 1-year return of 0.19% as of 21 Oct 2026. During the same period, its benchmark Nifty Smallcap 250 Momentum Quality 100 Total Return Index returned -7.84%. The fund has outperformed its benchmark over this period.
What are the 3-year returns of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct-Growth?
The 3-year CAGR for Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct-Growth is shown in the Trailing Returns section above.
What are the 5-year returns of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct-Growth?
The 5-year CAGR for Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct-Growth is shown in the Trailing Returns section above.
What are the returns of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct-Growth since inception?
Since its launch on 16 Mar 2025, Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct-Growth has delivered a CAGR of 9.01%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct-Growth performed vs its category over the long term?
Category rank for Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct-Growth?
The Sharpe ratio of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct-Growth?
The alpha of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct-Growth?
The beta of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct-Growth?
The average 1-year and 3-year rolling returns of Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Direct-Growth is 1.95% and - respectively. Rolling returns show the fund's annualized return across every possible 1-year and 3-year investment window, making them a far more reliable measure of consistency than point-to-point returns, which depend heavily on the start and end date chosen.