What stocks does Navi Nifty Smallcap 250 Momentum quality index fund hold?

Navi Nifty Smallcap 250 Momentum quality index fund holds a portfolio of Indian equity stocks disclosed monthly by Navi Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages Navi Nifty Smallcap 250 Momentum quality index fund?

Navi Nifty Smallcap 250 Momentum quality index fund is managed by Navi Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is Navi Nifty Smallcap 250 Momentum quality index fund?

Navi Nifty Smallcap 250 Momentum quality index fund is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is Navi Nifty Smallcap 250 Momentum quality index fund portfolio data updated?

Portfolio holdings for Navi Nifty Smallcap 250 Momentum quality index fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

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Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan

Index/ETF Data as of Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

100

Apr 2026

Equity Holdings

₹31.36 Cr

Equity only, excl. debt & cash

Top 5 Weight

17.2%

Diversified

Top 10 Weight

30.0%

Diversified

Changes

0 new · 0 exits

Top Sector

Capital Markets

16.9% of portfolio

📋 What Happened This Month Among existing holdings, Welspun Corp Limited saw the biggest increase — now at 1.43% of the portfolio. Force Motors Limited was trimmed the most, now at 2.13%. Multi Commodity Exchange of India Limited remains the top holding with Capital Markets the dominant sector at 16.9%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan

-1.43%

+10.30%

+1.92%

-4.91%

Latest NAV

₹11.30

05 Jun 2026

52W High

₹12.25

-8% from High

52W Low

₹9.46

+19% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

1.6%

+ve in 64% windows

11.5% / -11.7%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-8.4%

Rec: Apr 2025 (1 mo)

COVID-19 Crash

Pre-inception

Rec: N/A

2022 Rate Hike

Pre-inception

Rec: N/A

2018 IL&FS

Pre-inception

Rec: N/A

NAV Chart ₹11.30 05 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan

Chart shows indexed performance (base = 100). Actual NAV: ₹11.30

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Capital Markets	15.7%	16.5%	▲ +0.8%
Finance	9.2%	9.1%	▼ -0.1%
Pharmaceuticals & Biotechnology	8.7%	9.0%	▲ +0.3%
Industrial Products	4.9%	5.1%	▲ +0.2%
Auto Components	5.0%	4.8%	▼ -0.3%
Chemicals & Petrochemicals	4.4%	4.7%	▲ +0.3%
Consumer Durables	4.9%	4.6%	▼ -0.3%
Healthcare Services	4.3%	4.2%	● 0.0%
Banks	3.6%	3.4%	▼ -0.2%
Commercial Services & Supplies	3.6%	3.2%	▼ -0.4%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Capital Markets	16.5%	16.9%	▲ +0.4%
Finance	9.1%	9.0%	● -0.1%
Pharmaceuticals & Biotechnology	9.0%	8.5%	▼ -0.5%
Industrial Products	5.1%	5.6%	▲ +0.5%
Consumer Durables	4.6%	4.8%	▲ +0.1%
Chemicals & Petrochemicals	4.7%	4.7%	● 0.0%
Auto Components	4.8%	4.5%	▼ -0.2%
Healthcare Services	4.2%	4.0%	▼ -0.2%
Banks	3.4%	3.3%	▼ -0.1%
Beverages	2.8%	3.1%	▲ +0.3%

↑

Biggest Add

Welspun Corp Limited

+0.36% · now 1.43%

↓

Biggest Trim

Force Motors Limited

-0.29% · now 2.13%

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

↑ 48 Increased ↓ 44 Decreased

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Welspun Corp Limited ₹44.80 L	Industrial Products	1.07%	1.43%	+0.36%
2	Radico Khaitan Limited ₹96.57 L	Beverages	2.77%	3.09%	+0.32%
3	Angel One Limited ₹64.44 L	Capital Markets	1.77%	2.06%	+0.29%
4	Garden Reach Shipbuilders & Engineers Limited ₹37.40 L	Aerospace & Defense	0.94%	1.20%	+0.26%
5	Multi Commodity Exchange of India Limited ₹1.25 Cr	Capital Markets	3.76%	4.01%	+0.25%
6	Data Patterns (India) Limited ₹42.86 L	Aerospace & Defense	1.19%	1.37%	+0.18%
7	Himadri Speciality Chemical Limited ₹37.36 L	Chemicals & Petrochemicals	1.01%	1.19%	+0.18%
8	HBL Engineering Limited ₹43.48 L	Industrial Products	1.25%	1.39%	+0.14%
9	PNB Housing Finance Limited ₹28.30 L	Finance	0.76%	0.90%	+0.14%
10	Neuland Laboratories Limited ₹52.81 L	Pharmaceuticals & Biotechnology	1.58%	1.69%	+0.11%
11	Gujarat Mineral Development Corporation Limited ₹29.73 L	Minerals & Mining	0.85%	0.95%	+0.10%
12	Engineers India Limited ₹19.79 L	Construction	0.53%	0.63%	+0.10%
13	Home First Finance Company India Limited ₹28.43 L	Finance	0.83%	0.91%	+0.08%
14	Kajaria Ceramics Limited ₹27.32 L	Consumer Durables	0.79%	0.87%	+0.08%
15	Amara Raja Energy & Mobility Ltd ₹25.06 L	Auto Components	0.72%	0.80%	+0.08%
16	Amber Enterprises India Limited ₹49.27 L	Consumer Durables	1.50%	1.57%	+0.07%
17	Triveni Turbine Limited ₹22.01 L	Electrical Equipment	0.63%	0.70%	+0.07%
18	Elecon Engineering Company Limited ₹11.78 L	Electrical Equipment	0.31%	0.38%	+0.07%
19	Anand Rathi Wealth Limited ₹1.11 Cr	Capital Markets	3.48%	3.54%	+0.06%
20	Nava Limited ₹28.49 L	Power	0.85%	0.91%	+0.06%
21	Zen Technologies Limited ₹15.56 L	Aerospace & Defense	0.44%	0.50%	+0.06%
22	Crompton Greaves Consumer Electricals Limited ₹38.18 L	Consumer Durables	1.17%	1.22%	+0.05%
23	Techno Electric & Engineering Company Limited ₹16.36 L	Construction	0.47%	0.52%	+0.05%
24	Vijaya Diagnostic Centre Limited ₹15.48 L	Healthcare Services	0.44%	0.49%	+0.05%
25	BEML Limited ₹14.72 L	Agricultural, Commercial & Construction Vehicles	0.42%	0.47%	+0.05%
26	Titagarh Rail Systems Limited ₹12.79 L	Industrial Manufacturing	0.36%	0.41%	+0.05%
27	Intellect Design Arena Limited ₹23.60 L	IT - Software	0.71%	0.75%	+0.04%
28	Poly Medicure Limited ₹14.47 L	Healthcare Equipment & Supplies	0.42%	0.46%	+0.04%
29	Olectra Greentech Limited ₹12.82 L	Automobiles	0.37%	0.41%	+0.04%
30	Kirloskar Brothers Limited ₹12.58 L	Industrial Products	0.36%	0.40%	+0.04%
31	Computer Age Management Services Limited ₹76.56 L	Capital Markets	2.42%	2.45%	+0.03%
32	Mahanagar Gas Limited ₹19.08 L	Gas	0.58%	0.61%	+0.03%
33	Gravita India Limited ₹15.31 L	Minerals & Mining	0.46%	0.49%	+0.03%
34	NCC Limited ₹13.18 L	Construction	0.39%	0.42%	+0.03%
35	Praj Industries Limited ₹10.30 L	Industrial Manufacturing	0.30%	0.33%	+0.03%
36	IRCON International Limited ₹8.48 L	Construction	0.24%	0.27%	+0.03%
37	Hindustan Copper Limited ₹75.52 L	Non - Ferrous Metals	2.39%	2.41%	+0.02%
38	Newgen Software Technologies Limited ₹9.04 L	IT - Software	0.27%	0.29%	+0.02%
39	RailTel Corporation of India Limited ₹7.63 L	Telecom - Services	0.22%	0.24%	+0.02%
40	Manappuram Finance Limited ₹83.64 L	Finance	2.66%	2.67%	+0.01%
41	NBCC (India) Limited ₹24.87 L	Construction	0.78%	0.79%	+0.01%
42	Anant Raj Limited ₹19.86 L	Realty	0.62%	0.63%	+0.01%
43	Aegis Logistics Limited ₹17.73 L	Gas	0.56%	0.57%	+0.01%
44	Sonata Software Limited ₹13.29 L	IT - Software	0.41%	0.42%	+0.01%
45	Welspun Living Limited ₹10.86 L	Textiles & Apparels	0.34%	0.35%	+0.01%
46	Jindal Saw Limited ₹9.73 L	Industrial Products	0.30%	0.31%	+0.01%
47	Jupiter Wagons Limited ₹8.34 L	Industrial Manufacturing	0.26%	0.27%	+0.01%
48	RITES Limited ₹7.54 L	Construction	0.23%	0.24%	+0.01%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	Force Motors Limited ₹66.68 L	Automobiles	2.42%	2.13%	-0.29%
2	Navin Fluorine International Limited ₹1.10 Cr	Chemicals & Petrochemicals	3.71%	3.52%	-0.19%
3	Gland Pharma Limited ₹46.19 L	Pharmaceuticals & Biotechnology	1.67%	1.48%	-0.19%
4	Laurus Labs Limited ₹94.59 L	Pharmaceuticals & Biotechnology	3.18%	3.02%	-0.16%
5	Dr. Lal Path Labs Limited ₹41.08 L	Healthcare Services	1.47%	1.31%	-0.16%
6	Affle 3i Limited ₹26.70 L	IT - Services	1.01%	0.85%	-0.16%
7	Asahi India Glass Limited ₹45.54 L	Auto Components	1.59%	1.46%	-0.13%
8	Redington Limited ₹46.02 L	Commercial Services & Supplies	1.59%	1.47%	-0.12%
9	IIFL Finance Limited ₹42.09 L	Finance	1.47%	1.35%	-0.12%
10	eClerx Services Limited ₹28.77 L	Commercial Services & Supplies	1.04%	0.92%	-0.12%
11	City Union Bank Limited ₹86.13 L	Banks	2.85%	2.75%	-0.10%
12	Narayana Hrudayalaya Limited ₹52.31 L	Healthcare Services	1.77%	1.67%	-0.10%
13	Motherson Sumi Wiring India Limited ₹49.98 L	Auto Components	1.70%	1.60%	-0.10%
14	Castrol India Limited ₹34.03 L	Petroleum Products	1.19%	1.09%	-0.10%
15	The Great Eastern Shipping Company Limited ₹55.46 L	Transport Services	1.86%	1.77%	-0.09%
16	AstraZeneca Pharma India Limited ₹24.80 L	Pharmaceuticals & Biotechnology	0.88%	0.79%	-0.09%
17	Zensar Technologies Limited ₹16.93 L	IT - Software	0.63%	0.54%	-0.09%
18	Indian Energy Exchange Limited ₹37.09 L	Capital Markets	1.27%	1.19%	-0.08%
19	Indiamart Intermesh Limited ₹23.50 L	Retailing	0.83%	0.75%	-0.08%
20	Eris Lifesciences Limited ₹18.63 L	Pharmaceuticals & Biotechnology	0.68%	0.60%	-0.08%
21	Chambal Fertilizers & Chemicals Limited ₹17.57 L	Fertilizers & Agrochemicals	0.64%	0.56%	-0.08%
22	Can Fin Homes Limited ₹27.69 L	Finance	0.95%	0.88%	-0.07%
23	CEAT Limited ₹21.43 L	Auto Components	0.75%	0.68%	-0.07%
24	Central Depository Services (India) Limited ₹79.98 L	Capital Markets	2.62%	2.56%	-0.06%
25	Godawari Power And Ispat limited ₹30.11 L	Industrial Products	1.02%	0.96%	-0.06%
26	CCL Products (India) Limited ₹26.70 L	Agricultural Food & other Products	0.91%	0.85%	-0.06%
27	Choice International Limited ₹23.86 L	Finance	0.82%	0.76%	-0.06%
28	Firstsource Solutions Limited ₹15.08 L	Commercial Services & Supplies	0.54%	0.48%	-0.06%
29	Gillette India Limited ₹24.26 L	Personal Products	0.83%	0.78%	-0.05%
30	Akzo Nobel India Limited ₹13.72 L	Consumer Durables	0.49%	0.44%	-0.05%
31	UTI Asset Management Company Limited ₹10.38 L	Capital Markets	0.38%	0.33%	-0.05%
32	Natco Pharma Limited ₹28.91 L	Pharmaceuticals & Biotechnology	0.96%	0.92%	-0.04%
33	Emami Limited ₹28.53 L	Personal Products	0.94%	0.91%	-0.03%
34	CreditAccess Grameen Limited ₹24.68 L	Finance	0.82%	0.79%	-0.03%
35	Capri Global Capital Limited ₹22.24 L	Finance	0.74%	0.71%	-0.03%
36	Metropolis Healthcare Limited ₹15.72 L	Healthcare Services	0.53%	0.50%	-0.03%
37	PG Electroplast Limited ₹20.80 L	Consumer Durables	0.68%	0.66%	-0.02%
38	Birlasoft Limited ₹15.25 L	IT - Software	0.51%	0.49%	-0.02%
39	Usha Martin Limited ₹35.33 L	Industrial Products	1.14%	1.13%	-0.01%
40	Aditya Birla Sun Life AMC Limited ₹24.15 L	Capital Markets	0.78%	0.77%	-0.01%
41	Cyient Limited ₹16.64 L	IT - Services	0.54%	0.53%	-0.01%
42	Sumitomo Chemical India Limited ₹14.43 L	Fertilizers & Agrochemicals	0.47%	0.46%	-0.01%
43	Saregama India Limited ₹6.11 L	Entertainment	0.21%	0.20%	-0.01%
44	Godrej Agrovet Limited ₹5.28 L	Food Products	0.18%	0.17%	-0.01%

Full Portfolio

100 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	Multi Commodity Exchange of India Limited ₹1.25 Cr	Capital Markets	4.01%
2	Anand Rathi Wealth Limited ₹1.11 Cr	Capital Markets	3.54%
3	Navin Fluorine International Limited ₹1.10 Cr	Chemicals & Petrochemicals	3.52%
4	Radico Khaitan Limited ₹96.57 L	Beverages	3.09%
5	Laurus Labs Limited ₹94.59 L	Pharmaceuticals & Biotechnology	3.02%
6	City Union Bank Limited ₹86.13 L	Banks	2.75%
7	Manappuram Finance Limited ₹83.64 L	Finance	2.67%
8	Central Depository Services (India) Limited ₹79.98 L	Capital Markets	2.56%
9	Computer Age Management Services Limited ₹76.56 L	Capital Markets	2.45%
10	Hindustan Copper Limited ₹75.52 L	Non - Ferrous Metals	2.41%
11	Force Motors Limited ₹66.68 L	Automobiles	2.13%
12	Angel One Limited ₹64.44 L	Capital Markets	2.06%
13	The Great Eastern Shipping Company Limited ₹55.46 L	Transport Services	1.77%
14	Neuland Laboratories Limited ₹52.81 L	Pharmaceuticals & Biotechnology	1.69%
15	Narayana Hrudayalaya Limited ₹52.31 L	Healthcare Services	1.67%
16	Motherson Sumi Wiring India Limited ₹49.98 L	Auto Components	1.60%
17	Amber Enterprises India Limited ₹49.27 L	Consumer Durables	1.57%
18	Gland Pharma Limited ₹46.19 L	Pharmaceuticals & Biotechnology	1.48%
19	Redington Limited ₹46.02 L	Commercial Services & Supplies	1.47%
20	Asahi India Glass Limited ₹45.54 L	Auto Components	1.46%
21	Welspun Corp Limited ₹44.80 L	Industrial Products	1.43%
22	HBL Engineering Limited ₹43.48 L	Industrial Products	1.39%
23	Data Patterns (India) Limited ₹42.86 L	Aerospace & Defense	1.37%
24	IIFL Finance Limited ₹42.09 L	Finance	1.35%
25	Dr. Lal Path Labs Limited ₹41.08 L	Healthcare Services	1.31%
26	Crompton Greaves Consumer Electricals Limited ₹38.18 L	Consumer Durables	1.22%
27	Garden Reach Shipbuilders & Engineers Limited ₹37.40 L	Aerospace & Defense	1.20%
28	Indian Energy Exchange Limited ₹37.09 L	Capital Markets	1.19%
29	Himadri Speciality Chemical Limited ₹37.36 L	Chemicals & Petrochemicals	1.19%
30	Usha Martin Limited ₹35.33 L	Industrial Products	1.13%
31	Castrol India Limited ₹34.03 L	Petroleum Products	1.09%
32	Godawari Power And Ispat limited ₹30.11 L	Industrial Products	0.96%
33	Gujarat Mineral Development Corporation Limited ₹29.73 L	Minerals & Mining	0.95%
34	eClerx Services Limited ₹28.77 L	Commercial Services & Supplies	0.92%
35	Natco Pharma Limited ₹28.91 L	Pharmaceuticals & Biotechnology	0.92%
36	Emami Limited ₹28.53 L	Personal Products	0.91%
37	Home First Finance Company India Limited ₹28.43 L	Finance	0.91%
38	Nava Limited ₹28.49 L	Power	0.91%
39	PNB Housing Finance Limited ₹28.30 L	Finance	0.90%
40	Can Fin Homes Limited ₹27.69 L	Finance	0.88%
41	Kajaria Ceramics Limited ₹27.32 L	Consumer Durables	0.87%
42	Affle 3i Limited ₹26.70 L	IT - Services	0.85%
43	CCL Products (India) Limited ₹26.70 L	Agricultural Food & other Products	0.85%
44	Amara Raja Energy & Mobility Ltd ₹25.06 L	Auto Components	0.80%
45	AstraZeneca Pharma India Limited ₹24.80 L	Pharmaceuticals & Biotechnology	0.79%
46	CreditAccess Grameen Limited ₹24.68 L	Finance	0.79%
47	NBCC (India) Limited ₹24.87 L	Construction	0.79%
48	Gillette India Limited ₹24.26 L	Personal Products	0.78%
49	Aditya Birla Sun Life AMC Limited ₹24.15 L	Capital Markets	0.77%
50	Choice International Limited ₹23.86 L	Finance	0.76%
51	Indiamart Intermesh Limited ₹23.50 L	Retailing	0.75%
52	Intellect Design Arena Limited ₹23.60 L	IT - Software	0.75%
53	Capri Global Capital Limited ₹22.24 L	Finance	0.71%
54	Triveni Turbine Limited ₹22.01 L	Electrical Equipment	0.70%
55	CEAT Limited ₹21.43 L	Auto Components	0.68%
56	Chennai Petroleum Corporation Limited ₹21.25 L	Petroleum Products	0.68%
57	PG Electroplast Limited ₹20.80 L	Consumer Durables	0.66%
58	Anant Raj Limited ₹19.86 L	Realty	0.63%
59	Engineers India Limited ₹19.79 L	Construction	0.63%
60	Mahanagar Gas Limited ₹19.08 L	Gas	0.61%
61	Eris Lifesciences Limited ₹18.63 L	Pharmaceuticals & Biotechnology	0.60%
62	The Jammu & Kashmir Bank Limited ₹18.43 L	Banks	0.59%
63	Aegis Logistics Limited ₹17.73 L	Gas	0.57%
64	Chambal Fertilizers & Chemicals Limited ₹17.57 L	Fertilizers & Agrochemicals	0.56%
65	Sarda Energy & Minerals Limited ₹16.79 L	Ferrous Metals	0.54%
66	Zensar Technologies Limited ₹16.93 L	IT - Software	0.54%
67	Cyient Limited ₹16.64 L	IT - Services	0.53%
68	Techno Electric & Engineering Company Limited ₹16.36 L	Construction	0.52%
69	LT Foods Limited ₹16.11 L	Agricultural Food & other Products	0.51%
70	Metropolis Healthcare Limited ₹15.72 L	Healthcare Services	0.50%
71	Zen Technologies Limited ₹15.56 L	Aerospace & Defense	0.50%
72	Birlasoft Limited ₹15.25 L	IT - Software	0.49%
73	Gravita India Limited ₹15.31 L	Minerals & Mining	0.49%
74	Vijaya Diagnostic Centre Limited ₹15.48 L	Healthcare Services	0.49%
75	Firstsource Solutions Limited ₹15.08 L	Commercial Services & Supplies	0.48%
76	BEML Limited ₹14.72 L	Agricultural, Commercial & Construction Vehicles	0.47%
77	Sumitomo Chemical India Limited ₹14.43 L	Fertilizers & Agrochemicals	0.46%
78	Poly Medicure Limited ₹14.47 L	Healthcare Equipment & Supplies	0.46%
79	Akzo Nobel India Limited ₹13.72 L	Consumer Durables	0.44%
80	NCC Limited ₹13.18 L	Construction	0.42%
81	Sonata Software Limited ₹13.29 L	IT - Software	0.42%
82	Olectra Greentech Limited ₹12.82 L	Automobiles	0.41%
83	Titagarh Rail Systems Limited ₹12.79 L	Industrial Manufacturing	0.41%
84	Kirloskar Brothers Limited ₹12.58 L	Industrial Products	0.40%
85	Elecon Engineering Company Limited ₹11.78 L	Electrical Equipment	0.38%
86	Action Construction Equipment Limited ₹11.03 L	Agricultural, Commercial & Construction Vehicles	0.35%
87	Welspun Living Limited ₹10.86 L	Textiles & Apparels	0.35%
88	Praj Industries Limited ₹10.30 L	Industrial Manufacturing	0.33%
89	UTI Asset Management Company Limited ₹10.38 L	Capital Markets	0.33%
90	BLS International Services Limited ₹10.37 L	Leisure Services	0.33%
91	Jindal Saw Limited ₹9.73 L	Industrial Products	0.31%
92	Newgen Software Technologies Limited ₹9.04 L	IT - Software	0.29%
93	IRCON International Limited ₹8.48 L	Construction	0.27%
94	Jupiter Wagons Limited ₹8.34 L	Industrial Manufacturing	0.27%
95	Latent View Analytics Limited ₹8.21 L	IT - Software	0.26%
96	RailTel Corporation of India Limited ₹7.63 L	Telecom - Services	0.24%
97	RITES Limited ₹7.54 L	Construction	0.24%
98	Saregama India Limited ₹6.11 L	Entertainment	0.20%
99	Godrej Agrovet Limited ₹5.28 L	Food Products	0.17%
100	C.E. Info Systems Limited ₹4.61 L	IT - Software	0.15%