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Navi Nifty Smallcap 250 Momentum quality index fund

Index Funds · Navi AMC Limited

In plain words

Be warned: in its worst stretch, ₹1 lakh briefly shrank to about ₹77,460. Expect meaningful ups and downs on the way.

New to fund research? Start with the 5-minute guide. The detailed numbers below back all of this up.
Navi Nifty Smallcap 250 Momentum quality index fund is RS 95/99 in its category right now. See the RS line plotted against its benchmark, live, and the day it crossed.
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Navi Nifty Smallcap 250 Momentum quality index fund is a index funds from Navi AMC Limited. It has a track record of about 1.5 years. As of the latest data it carries an RS rating of 95/99 (its recent momentum versus category peers). The current NAV is ₹12.0 (as of 2026-09-16).

At a glance. Current momentum (RS): 95/99 · Worst-ever fall: -22.54%
95RS rating
n/aKing Score
n/a3Y CAGR
n/a5Y CAGR
-22.54%Max drawdown
0.33Sharpe 3Y
0.35%Expense
30AUM ₹Cr

Growth of ₹100 - last 2 years

2025-032026-09
What ₹100 invested 2 years ago would be worth today, from actual NAV history.

Navi Nifty Smallcap 250 Momentum quality index fund returns: last 1, 3, 5 and 10 years

PeriodThis fundCategory average
1 month-1.4%-3.19%
3 months4.97%-0.24%
6 months19.0%4.45%
1 year3.86%1.13%

Its trailing one-year return is 3.86%. Trailing returns flatter or disappoint depending on the end date you pick - the year-by-year and rolling-return sections below are a fairer read.

Year-by-year returns

YearNavi Nifty Smallcap 25Benchmark
2026+8.4%n/a

Calendar-year returns show how bumpy the ride really was - an average hides the good years and the ugly ones.

Risk & drawdowns

MeasureThis fundCategory average
Worst drawdown (lifetime)-22.54%-16.31%
Worst drawdown (3Y)-22.54%-15.09%
Volatility (1Y)21.7%14.53%
Sharpe (3Y)0.330.24
Bull-market return15.9%22.28%

The worst peak-to-bottom fall Navi Nifty Smallcap 250 Momentum quality index fund has ever put investors through is -22.54% - the real test of whether you'd have stayed invested.

How Navi Nifty Smallcap 250 Momentum quality index fund behaves when markets fall

Its deepest fall on record is -22.54%. Right now it sits about 3.05% below its all-time high (last hit 2026-09-11). The real question isn't the average year - it's whether you could hold on through the worst one.

How Navi Nifty Smallcap 250 Momentum quality index fund ranks in its category

Percentile versus its ~1179 category peers - 100th is best-in-class, 50th is average. This is the fairest apples-to-apples read.

Drawdown resilience
29th
Risk-adjusted (Sharpe)
62th

Consistency (rolling returns)

Rolling-return data isn't available for this fund yet.

Who manages Navi Nifty Smallcap 250 Momentum quality index fund - and how good are they?

Navi Nifty Smallcap 250 Momentum quality index fund is managed by Ashutosh Shirwaikar. Below is each manager's complete track record - every fund they currently run, judged on the same numbers as everything else on this page - so you can see whether this fund is in strong hands or is the outlier in a weak book.

Ashutosh Shirwaikar's full record

Ashutosh Shirwaikar currently runs 16 funds, across Aggressive Hybrid Fund, ELSS, Flexi Cap Fund, FoF Overseas and more, with about ₹8,186 Cr under management. The book's average King Score is 57.8/100. Their strongest fund by King Score is Navi NASDAQ100 US Specific Equity Passive FOF (83/100); Navi Nifty Smallcap 250 Momentum quality index fund ranks #13 of 16 in their book.

Tap any column heading to sort.

Swipe the table sideways to see all 13 columns →
#FundRSKing3M6M1Y3Y CAGR5Y CAGR10Y CAGRSharpeRoll 3YWorst fall
1Navi NASDAQ100 US Specific Equity Passive FOF7283-4.0%21.3%31.0%30.2%n/an/a1.0531.2%-25.1%
2Navi Aggressive Hybrid Fund98823.5%11.9%8.1%11.3%11.0%n/a0.4114.6%-30.6%
3Navi Total Stock Market US Specific Equity Passive FoF77771.6%17.4%25.2%25.7%n/an/a1.0923.2%-20.0%
4Navi Nifty India Manufacturing Index Fund5069-1.6%5.2%4.5%16.4%n/an/a0.5822.6%-23.0%
5Navi Nifty Midcap 150 Index Fund6665-0.8%8.0%3.9%13.8%n/an/a0.4122.5%-21.0%
6Navi Flexi Cap Fund79621.1%10.3%8.9%10.2%10.9%n/a0.2516.7%-37.9%
7Navi Nifty Next 50 Index Fund5758-1.6%7.6%3.7%15.7%n/an/a0.4618.4%-26.3%
8Navi Nifty Bank Index Fund4553-1.2%2.3%3.0%7.3%n/an/a0.0612.5%-17.9%
9Navi Large & Midcap Fund5947-0.1%8.4%3.0%9.0%10.3%13.6%0.1715.6%-38.4%
10Navi Nifty 50 Index Fund1538-2.1%-1.6%-6.7%5.8%6.7%n/a-0.0413.1%-16.6%
11Navi ELSS Tax Saver NIFTY 50 Index Fund936-2.2%-1.7%-6.8%5.7%n/an/a-0.059.8%-15.5%
12Navi BSE Sensex Index Fund723-2.1%-2.5%-8.5%4.0%n/an/a-0.17n/a-16.1%
13Navi Nifty Smallcap 250 Momentum quality index fund (this page)95n/a5.0%19.0%3.9%n/an/an/a0.33n/a-22.5%
14Navi NIFTY 500 Multicap 50-25-2548n/a-0.5%6.2%-0.3%n/an/an/a-0.42n/a-19.8%
15Navi NiftyIT Index Fund17n/a3.6%-1.2%-18.1%n/an/an/a-0.48n/a-39.5%
16Navi Nifty midsmallcap 400 Index Fundn/an/a0.6%10.9%n/an/an/an/an/an/a-14.2%

A caveat worth keeping: funds often have co-managers, and results belong to the whole team and process rather than one person. A manager's book tells you about their range and consistency, not a guarantee of skill.

Cost & fund basics

DetailValue
Expense ratio (Direct)0.35%
Exit loadNo exit load
Minimum investment₹100
Fund size (AUM)₹30 Cr
Age1.5 years
Plan / OptionDirect · Growth

How Navi Nifty Smallcap 250 Momentum quality index fund compares to peers

FundRSKing3Y CAGR
Bandhan Crisil Ibx 90 10 Sdl Plus Gilt - Sep27 Index Fund84827.6%
UTI CRISIL SDL Maturity June 2027 Index Fund81817.5%
Aditya Birla Sun Life Nifty SDL SEP 2027 Index Fund80817.5%
SBI CRISIL IBX SDL Index - September 2027 Fund83807.5%
DSP Nifty SDL Plus G-Sec Sep 2027 50 50 Index Fund77807.4%
Baroda BNP Paribas Nifty SDL December 2026 Index Fund79807.4%
Compare side by side. Chart Navi Nifty Smallcap 250 Momentum quality index fund against these peers on one screen - rebased returns, drawdowns, rolling windows and stock-level overlap.
Compare these funds free →

Overlap warning: funds in the same category often own many of the same stocks - holding several rarely adds the diversification people expect.

What these numbers mean

RS rating (1-99) ranks a fund's recent momentum against its category - higher is stronger right now. King Score (0-100) is a long-term quality composite (returns, consistency, drawdown, risk-adjusted return) versus peers. Max drawdown is the worst peak-to-bottom fall the fund has ever experienced. Rolling returns test every possible start date, so one lucky (or unlucky) entry point can't distort the picture. Every formula behind this page is public - see how we calculate every number.

Navi Nifty Smallcap 250 Momentum quality index fund review: the bottom line

On the data, its strengths are leading current momentum (RS 95), a low expense ratio (0.35%). Whether it fits you depends on your goals, horizon and risk appetite - this page describes the fund, it does not recommend it.

Related

Frequently asked questions

Is Navi Nifty Smallcap 250 Momentum quality index fund a good mutual fund?

That depends on your goals and risk tolerance - this is descriptive research, not advice. On the numbers, Navi Nifty Smallcap 250 Momentum quality index fund scores RS 95/99 within its category, and its worst drawdown was -22.54%. Compare those against your needs and the peer table above.

What is the NAV of Navi Nifty Smallcap 250 Momentum quality index fund today?

The latest NAV is ₹12.0 (as of 2026-09-16). NAV (net asset value) is the per-unit price of the fund, published every business day by the AMC.

What is the expense ratio of Navi Nifty Smallcap 250 Momentum quality index fund?

The Direct-plan expense ratio is 0.35% a year. The Direct plan is cheaper than the Regular plan because it carries no distributor commission - over decades that gap compounds meaningfully.

Who is the fund manager of Navi Nifty Smallcap 250 Momentum quality index fund?

Navi Nifty Smallcap 250 Momentum quality index fund is managed by Ashutosh Shirwaikar.

Is Navi Nifty Smallcap 250 Momentum quality index fund safe? How risky is it?

No market-linked fund is 'safe' in the fixed-deposit sense - the honest question is how deep its falls get. Its worst historical drawdown was -22.54% - ₹1 lakh briefly becoming about ₹77,460. As a index & fof, its risk profile is typical of that category. Look at the drawdown, volatility and bear-market figures above and ask whether you could stay invested through the bad stretches.

Is Navi Nifty Smallcap 250 Momentum quality index fund tax-efficient / what about capital gains?

As a index & fof, gains follow the rules for its asset class - equity-oriented funds are taxed differently from debt. All returns on this page are pre-tax; your actual post-tax return depends on your holding period and slab. This is descriptive information, not tax advice.

Direct or Regular plan - which is shown here?

All figures on this page are for the Direct-Growth plan (no distributor commission, lower cost). Returns are pre-tax; capital-gains tax depends on your own holding period and slab.

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Data: AMFI NAV history, NSE indices, BSE StAR and monthly disclosures. All figures are pre-tax. Descriptive research and education only - nothing here is investment advice or a recommendation to buy, sell or hold any fund. Past performance does not guarantee future returns.

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