- AMC
- Navi Mutual Fund
- Category
- Index Funds
- ISIN
- INF959L01HP8
Navi Nifty Smallcap 250 Momentum quality index fund
₹11.7764
−₹0.0903 (−0.76%)
NAV · Other · INF959L01HP8 ·
Navi Nifty Smallcap 250 Momentum quality index fund's Other INF959L01HP8 NAV was ₹11.7764 on 19 Oct 2026, down 0.76% on the day. Its 1-year return is 3.56%.
- Expense ratio
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- Fund size
- ₹33.35 Cr
- Min. investment
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NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹9.3954 to ₹12.3285.
Other · INF959L01HP8 plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
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- Exit load
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- Riskometer
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- Benchmark
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- Launched
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- Fund managers
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Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | 1 year |
|---|---|---|---|---|
| Other · INF959L01HP8 | INF959L01HP8 | ₹11.7764 | −0.76% | +3.56% |
| Other · INF959L01HQ6 | INF959L01HQ6 | ₹11.9052 | −0.76% | +4.27% |
All plans hold the same portfolio. They differ in costs and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Navi Nifty Smallcap 250 Momentum quality index fund is an open-ended mutual fund from Navi Mutual Fund, in the Index Funds category. The fund manages ₹33.35 Cr across its plans as of 1 Sep 2026.
FAQs
What is the NAV of Navi Nifty Smallcap 250 Momentum quality index fund?
The NAV of Navi Nifty Smallcap 250 Momentum quality index fund (Other · INF959L01HP8) was ₹11.7764 on 19 Oct 2026, down 0.76% from the previous NAV.
What plans does Navi Nifty Smallcap 250 Momentum quality index fund have?
Navi Nifty Smallcap 250 Momentum quality index fund has 2 plans: Other · INF959L01HP8; Other · INF959L01HQ6.
What is the fund size (AUM) of Navi Nifty Smallcap 250 Momentum quality index fund?
Navi Nifty Smallcap 250 Momentum quality index fund manages ₹33.35 Cr across all plans as of 1 Sep 2026.
What returns has Navi Nifty Smallcap 250 Momentum quality index fund delivered?
Navi Nifty Smallcap 250 Momentum quality index fund returned +3.56% over 1Y. Past performance does not guarantee future returns.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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