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.

← Navi Mutual Fund

Navi Nifty Smallcap 250 Momentum quality index fund- Direct Plan

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

100

Aug 2026

Equity Holdings

₹41.71 Cr

Equity only, excl. debt & cash

Top 5 Weight

17.7%

Diversified

Top 10 Weight

30.8%

Diversified

Changes

0 new · 0 exits

Top Sector

Capital Markets

11.5% of portfolio

Launch Date

25 Feb 2025

1 years old

📋 What Happened This Month Among existing holdings, Welspun Corp Limited saw the biggest increase — now at 4.12% of the portfolio. Himadri Speciality Chemical Limited was trimmed the most, now at 1.91%. Welspun Corp Limited remains the top holding with Capital Markets the dominant sector at 11.5%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

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

-3.53%

+1.30%

+13.56%

+4.27%

Latest NAV

₹11.95

05 Oct 2026

52W High

₹12.45

-4% from High

52W Low

₹9.46

+26% from Low

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

1.9%

+ve in 54% 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 ₹11.95 05 Oct 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: ₹11.95

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Capital Markets	12.0%	11.8%	▼ -0.2%
Pharmaceuticals & Biotechnology	12.9%	10.3%	▼ -2.6%
Industrial Products	9.9%	9.0%	▼ -0.9%
Auto Components	6.9%	7.7%	▲ +0.8%
Banks	5.5%	6.0%	▲ +0.5%
Finance	5.6%	5.9%	▲ +0.3%
Chemicals & Petrochemicals	5.0%	5.3%	▲ +0.2%
Consumer Durables	4.4%	4.7%	▲ +0.3%
Healthcare Services	3.3%	3.5%	▲ +0.2%
Aerospace & Defense	3.1%	3.3%	▲ +0.2%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Capital Markets	11.8%	11.5%	▼ -0.3%
Pharmaceuticals & Biotechnology	10.3%	10.7%	▲ +0.4%
Industrial Products	9.0%	10.4%	▲ +1.4%
Auto Components	7.7%	7.5%	▼ -0.2%
Banks	6.0%	6.0%	● 0.0%
Finance	5.9%	5.6%	▼ -0.3%
Chemicals & Petrochemicals	5.3%	5.2%	● 0.0%
Consumer Durables	4.7%	4.5%	▼ -0.2%
Telecom - Services	2.9%	3.6%	▲ +0.7%
Healthcare Services	3.5%	3.4%	● -0.1%

↑

Biggest Add

Welspun Corp Limited

+1.17% · now 4.12%

↓

Biggest Trim

Himadri Speciality Chemical Limited

-0.35% · now 1.91%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

↑ 34 Increased ↓ 61 Decreased

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Welspun Corp Limited ₹1.71 Cr	Industrial Products	2.95%	4.12%	+1.17%
2	HFCL Limited ₹1.41 Cr	Telecom - Services	2.74%	3.40%	+0.66%
3	Navin Fluorine International Limited ₹1.38 Cr	Chemicals & Petrochemicals	3.00%	3.32%	+0.32%
4	Neuland Laboratories Limited ₹90.66 L	Pharmaceuticals & Biotechnology	1.87%	2.18%	+0.31%
5	Gland Pharma Limited ₹1.20 Cr	Pharmaceuticals & Biotechnology	2.60%	2.90%	+0.30%
6	Finolex Cables Limited ₹46.09 L	Industrial Products	0.91%	1.11%	+0.20%
7	Cyient Limited ₹25.08 L	IT - Services	0.45%	0.60%	+0.15%
8	City Union Bank Limited ₹72.97 L	Banks	1.64%	1.76%	+0.12%
9	Redington Limited ₹60.64 L	Commercial Services & Supplies	1.36%	1.46%	+0.10%
10	Elgi Equipments Limited ₹57.15 L	Industrial Products	1.29%	1.38%	+0.09%
11	Jindal Saw Limited ₹28.47 L	Industrial Products	0.59%	0.68%	+0.09%
12	Anand Rathi Wealth Limited ₹1.28 Cr	Capital Markets	2.99%	3.07%	+0.08%
13	Engineers India Limited ₹27.81 L	Construction	0.59%	0.67%	+0.08%
14	Welspun Living Limited ₹20.48 L	Textiles & Apparels	0.41%	0.49%	+0.08%
15	Sona BLW Precision Forgings Limited ₹1.47 Cr	Auto Components	3.47%	3.54%	+0.07%
16	Capri Global Capital Limited ₹42.24 L	Finance	0.95%	1.02%	+0.07%
17	Vijaya Diagnostic Centre Limited ₹35.65 L	Healthcare Services	0.79%	0.86%	+0.07%
18	PNB Housing Finance Limited ₹50.22 L	Finance	1.15%	1.21%	+0.06%
19	Hindustan Copper Limited ₹74.97 L	Non - Ferrous Metals	1.75%	1.80%	+0.05%
20	Zen Technologies Limited ₹32.75 L	Aerospace & Defense	0.75%	0.79%	+0.04%
21	Central Depository Services (India) Limited ₹90.31 L	Capital Markets	2.14%	2.17%	+0.03%
22	Data Patterns (India) Limited ₹76.50 L	Aerospace & Defense	1.81%	1.84%	+0.03%
23	Chennai Petroleum Corporation Limited ₹28.20 L	Petroleum Products	0.65%	0.68%	+0.03%
24	BEML Limited ₹18.70 L	Agricultural, Commercial & Construction Vehicles	0.42%	0.45%	+0.03%
25	Gravita India Limited ₹17.73 L	Minerals & Mining	0.40%	0.43%	+0.03%
26	eClerx Services Limited ₹23.96 L	Commercial Services & Supplies	0.56%	0.58%	+0.02%
27	Akzo Nobel India Limited ₹21.49 L	Consumer Durables	0.50%	0.52%	+0.02%
28	LT Foods Limited ₹16.71 L	Agricultural Food & other Products	0.38%	0.40%	+0.02%
29	Kajaria Ceramics Limited ₹43.47 L	Consumer Durables	1.04%	1.05%	+0.01%
30	ZF Commercial Vehicle Control Systems India Limited ₹43.57 L	Auto Components	1.04%	1.05%	+0.01%
31	Shyam Metalics and Energy Limited ₹27.87 L	Industrial Products	0.66%	0.67%	+0.01%
32	NCC Limited ₹14.53 L	Construction	0.34%	0.35%	+0.01%
33	Graphite India Limited ₹13.76 L	Industrial Products	0.32%	0.33%	+0.01%
34	Transformers And Rectifiers (India) Limited ₹11.56 L	Electrical Equipment	0.27%	0.28%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	Himadri Speciality Chemical Limited ₹79.57 L	Chemicals & Petrochemicals	2.26%	1.91%	-0.35%
2	Manappuram Finance Limited ₹60.49 L	Finance	1.65%	1.46%	-0.19%
3	Schneider Electric Infrastructure Limited ₹49.72 L	Electrical Equipment	1.38%	1.20%	-0.18%
4	Crompton Greaves Consumer Electricals Limited ₹46.00 L	Consumer Durables	1.26%	1.11%	-0.15%
5	Angel One Limited ₹78.05 L	Capital Markets	2.02%	1.88%	-0.14%
6	Indian Energy Exchange Limited ₹40.57 L	Capital Markets	1.11%	0.98%	-0.13%
7	Motherson Sumi Wiring India Limited ₹35.51 L	Auto Components	0.98%	0.85%	-0.13%
8	CreditAccess Grameen Limited ₹24.98 L	Finance	0.73%	0.60%	-0.13%
9	Computer Age Management Services Limited ₹95.10 L	Capital Markets	2.41%	2.29%	-0.12%
10	ITD Cementation India Limited ₹31.45 L	Construction	0.88%	0.76%	-0.12%
11	The Great Eastern Shipping Company Limited ₹65.90 L	Transport Services	1.70%	1.59%	-0.11%
12	Narayana Hrudayalaya Limited ₹39.56 L	Healthcare Services	1.05%	0.95%	-0.10%
13	Aegis Logistics Limited ₹79.76 L	Gas	2.01%	1.92%	-0.09%
14	CCL Products (India) Limited ₹31.71 L	Agricultural Food & other Products	0.85%	0.76%	-0.09%
15	Natco Pharma Limited ₹29.04 L	Pharmaceuticals & Biotechnology	0.79%	0.70%	-0.09%
16	HBL Engineering Limited ₹27.74 L	Industrial Products	0.76%	0.67%	-0.09%
17	The Jammu & Kashmir Bank Limited ₹34.84 L	Banks	0.92%	0.84%	-0.08%
18	Emami Limited ₹24.39 L	Personal Products	0.67%	0.59%	-0.08%
19	Karur Vysya Bank Limited ₹1.39 Cr	Banks	3.42%	3.35%	-0.07%
20	Triveni Turbine Limited ₹34.24 L	Electrical Equipment	0.89%	0.82%	-0.07%
21	Zydus Wellness Limited ₹22.09 L	Food Products	0.60%	0.53%	-0.07%
22	PG Electroplast Limited ₹26.77 L	Consumer Durables	0.70%	0.64%	-0.06%
23	Sonata Software Limited ₹17.10 L	IT - Software	0.47%	0.41%	-0.06%
24	Acutaas Chemicals Ltd ₹1.10 Cr	Pharmaceuticals & Biotechnology	2.70%	2.65%	-0.05%
25	Granules India Limited ₹67.28 L	Pharmaceuticals & Biotechnology	1.67%	1.62%	-0.05%
26	Force Motors Limited ₹33.83 L	Automobiles	0.86%	0.81%	-0.05%
27	Home First Finance Company India Limited ₹33.29 L	Finance	0.85%	0.80%	-0.05%
28	Choice International Limited ₹20.89 L	Finance	0.55%	0.50%	-0.05%
29	Chambal Fertilizers & Chemicals Limited ₹19.21 L	Fertilizers & Agrochemicals	0.51%	0.46%	-0.05%
30	Saregama India Limited ₹14.65 L	Entertainment	0.40%	0.35%	-0.05%
31	Dr. Lal Path Labs Limited ₹67.11 L	Healthcare Services	1.65%	1.61%	-0.04%
32	Gabriel India Limited ₹37.14 L	Auto Components	0.93%	0.89%	-0.04%
33	Amara Raja Energy & Mobility Ltd ₹30.98 L	Auto Components	0.79%	0.75%	-0.04%
34	Garden Reach Shipbuilders & Engineers Limited ₹29.22 L	Aerospace & Defense	0.74%	0.70%	-0.04%
35	Anant Raj Limited ₹26.42 L	Realty	0.68%	0.64%	-0.04%
36	Gillette India Limited ₹23.31 L	Personal Products	0.60%	0.56%	-0.04%
37	Olectra Greentech Limited ₹20.91 L	Automobiles	0.54%	0.50%	-0.04%
38	Mahanagar Gas Limited ₹19.46 L	Gas	0.51%	0.47%	-0.04%
39	Intellect Design Arena Limited ₹15.79 L	IT - Software	0.42%	0.38%	-0.04%
40	Zensar Technologies Limited ₹13.52 L	IT - Software	0.37%	0.33%	-0.04%
41	Usha Martin Limited ₹37.77 L	Industrial Products	0.94%	0.91%	-0.03%
42	Castrol India Limited ₹36.84 L	Petroleum Products	0.92%	0.89%	-0.03%
43	Vardhman Textiles Limited ₹26.44 L	Textiles & Apparels	0.67%	0.64%	-0.03%
44	Indiamart Intermesh Limited ₹18.26 L	Retailing	0.47%	0.44%	-0.03%
45	Sarda Energy & Minerals Limited ₹13.41 L	Ferrous Metals	0.35%	0.32%	-0.03%
46	Birlasoft Limited ₹12.97 L	IT - Software	0.34%	0.31%	-0.03%
47	Jupiter Wagons Limited ₹8.91 L	Industrial Manufacturing	0.24%	0.21%	-0.03%
48	Latent View Analytics Limited ₹5.01 L	IT - Software	0.15%	0.12%	-0.03%
49	Amber Enterprises India Limited ₹50.83 L	Consumer Durables	1.24%	1.22%	-0.02%
50	Affle 3i Limited ₹27.08 L	IT - Services	0.67%	0.65%	-0.02%
51	Caplin Point Laboratories Limited ₹26.94 L	Pharmaceuticals & Biotechnology	0.67%	0.65%	-0.02%
52	Godawari Power And Ispat limited ₹23.35 L	Industrial Products	0.58%	0.56%	-0.02%
53	Titagarh Rail Systems Limited ₹18.41 L	Industrial Manufacturing	0.46%	0.44%	-0.02%
54	CEAT Limited ₹17.47 L	Auto Components	0.44%	0.42%	-0.02%
55	Gujarat Mineral Development Corporation Limited ₹16.72 L	Minerals & Mining	0.42%	0.40%	-0.02%
56	Elecon Engineering Company Limited ₹12.49 L	Electrical Equipment	0.32%	0.30%	-0.02%
57	Newgen Software Technologies Limited ₹10.00 L	IT - Software	0.26%	0.24%	-0.02%
58	C.E. Info Systems Limited ₹4.84 L	IT - Software	0.14%	0.12%	-0.02%
59	Techno Electric & Engineering Company Limited ₹13.95 L	Construction	0.35%	0.34%	-0.01%
60	RITES Limited ₹7.99 L	Construction	0.20%	0.19%	-0.01%
61	RailTel Corporation of India Limited ₹7.02 L	Telecom - Services	0.18%	0.17%	-0.01%

What Stocks Does This Fund Hold?

100 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	Welspun Corp Limited ₹1.71 Cr	Industrial Products	4.12%
2	Sona BLW Precision Forgings Limited ₹1.47 Cr	Auto Components	3.54%
3	HFCL Limited ₹1.41 Cr	Telecom - Services	3.40%
4	Karur Vysya Bank Limited ₹1.39 Cr	Banks	3.35%
5	Navin Fluorine International Limited ₹1.38 Cr	Chemicals & Petrochemicals	3.32%
6	Anand Rathi Wealth Limited ₹1.28 Cr	Capital Markets	3.07%
7	Gland Pharma Limited ₹1.20 Cr	Pharmaceuticals & Biotechnology	2.90%
8	Acutaas Chemicals Ltd ₹1.10 Cr	Pharmaceuticals & Biotechnology	2.65%
9	Computer Age Management Services Limited ₹95.10 L	Capital Markets	2.29%
10	Neuland Laboratories Limited ₹90.66 L	Pharmaceuticals & Biotechnology	2.18%
11	Central Depository Services (India) Limited ₹90.31 L	Capital Markets	2.17%
12	Aegis Logistics Limited ₹79.76 L	Gas	1.92%
13	Himadri Speciality Chemical Limited ₹79.57 L	Chemicals & Petrochemicals	1.91%
14	Angel One Limited ₹78.05 L	Capital Markets	1.88%
15	Data Patterns (India) Limited ₹76.50 L	Aerospace & Defense	1.84%
16	Hindustan Copper Limited ₹74.97 L	Non - Ferrous Metals	1.80%
17	City Union Bank Limited ₹72.97 L	Banks	1.76%
18	Granules India Limited ₹67.28 L	Pharmaceuticals & Biotechnology	1.62%
19	Dr. Lal Path Labs Limited ₹67.11 L	Healthcare Services	1.61%
20	The Great Eastern Shipping Company Limited ₹65.90 L	Transport Services	1.59%
21	Redington Limited ₹60.64 L	Commercial Services & Supplies	1.46%
22	Manappuram Finance Limited ₹60.49 L	Finance	1.46%
23	Elgi Equipments Limited ₹57.15 L	Industrial Products	1.38%
24	Amber Enterprises India Limited ₹50.83 L	Consumer Durables	1.22%
25	PNB Housing Finance Limited ₹50.22 L	Finance	1.21%
26	Schneider Electric Infrastructure Limited ₹49.72 L	Electrical Equipment	1.20%
27	Finolex Cables Limited ₹46.09 L	Industrial Products	1.11%
28	Crompton Greaves Consumer Electricals Limited ₹46.00 L	Consumer Durables	1.11%
29	Aditya Birla Sun Life AMC Limited ₹45.07 L	Capital Markets	1.08%
30	ZF Commercial Vehicle Control Systems India Limited ₹43.57 L	Auto Components	1.05%
31	Kajaria Ceramics Limited ₹43.47 L	Consumer Durables	1.05%
32	Capri Global Capital Limited ₹42.24 L	Finance	1.02%
33	Indian Energy Exchange Limited ₹40.57 L	Capital Markets	0.98%
34	Narayana Hrudayalaya Limited ₹39.56 L	Healthcare Services	0.95%
35	Usha Martin Limited ₹37.77 L	Industrial Products	0.91%
36	Gabriel India Limited ₹37.14 L	Auto Components	0.89%
37	Castrol India Limited ₹36.84 L	Petroleum Products	0.89%
38	Vijaya Diagnostic Centre Limited ₹35.65 L	Healthcare Services	0.86%
39	Motherson Sumi Wiring India Limited ₹35.51 L	Auto Components	0.85%
40	The Jammu & Kashmir Bank Limited ₹34.84 L	Banks	0.84%
41	Triveni Turbine Limited ₹34.24 L	Electrical Equipment	0.82%
42	Force Motors Limited ₹33.83 L	Automobiles	0.81%
43	Home First Finance Company India Limited ₹33.29 L	Finance	0.80%
44	Zen Technologies Limited ₹32.75 L	Aerospace & Defense	0.79%
45	ITD Cementation India Limited ₹31.45 L	Construction	0.76%
46	CCL Products (India) Limited ₹31.71 L	Agricultural Food & other Products	0.76%
47	Amara Raja Energy & Mobility Ltd ₹30.98 L	Auto Components	0.75%
48	Natco Pharma Limited ₹29.04 L	Pharmaceuticals & Biotechnology	0.70%
49	Garden Reach Shipbuilders & Engineers Limited ₹29.22 L	Aerospace & Defense	0.70%
50	Jindal Saw Limited ₹28.47 L	Industrial Products	0.68%
51	Chennai Petroleum Corporation Limited ₹28.20 L	Petroleum Products	0.68%
52	Shyam Metalics and Energy Limited ₹27.87 L	Industrial Products	0.67%
53	HBL Engineering Limited ₹27.74 L	Industrial Products	0.67%
54	Engineers India Limited ₹27.81 L	Construction	0.67%
55	Caplin Point Laboratories Limited ₹26.94 L	Pharmaceuticals & Biotechnology	0.65%
56	Affle 3i Limited ₹27.08 L	IT - Services	0.65%
57	Vardhman Textiles Limited ₹26.44 L	Textiles & Apparels	0.64%
58	PG Electroplast Limited ₹26.77 L	Consumer Durables	0.64%
59	Nava Limited ₹26.45 L	Power	0.64%
60	Anant Raj Limited ₹26.42 L	Realty	0.64%
61	Cyient Limited ₹25.08 L	IT - Services	0.60%
62	CreditAccess Grameen Limited ₹24.98 L	Finance	0.60%
63	Emami Limited ₹24.39 L	Personal Products	0.59%
64	eClerx Services Limited ₹23.96 L	Commercial Services & Supplies	0.58%
65	Godawari Power And Ispat limited ₹23.35 L	Industrial Products	0.56%
66	Gillette India Limited ₹23.31 L	Personal Products	0.56%
67	Zydus Wellness Limited ₹22.09 L	Food Products	0.53%
68	Akzo Nobel India Limited ₹21.49 L	Consumer Durables	0.52%
69	Olectra Greentech Limited ₹20.91 L	Automobiles	0.50%
70	Choice International Limited ₹20.89 L	Finance	0.50%
71	Welspun Living Limited ₹20.48 L	Textiles & Apparels	0.49%
72	Poly Medicure Limited ₹20.11 L	Healthcare Equipment & Supplies	0.48%
73	Mahanagar Gas Limited ₹19.46 L	Gas	0.47%
74	Chambal Fertilizers & Chemicals Limited ₹19.21 L	Fertilizers & Agrochemicals	0.46%
75	BEML Limited ₹18.70 L	Agricultural, Commercial & Construction Vehicles	0.45%
76	Titagarh Rail Systems Limited ₹18.41 L	Industrial Manufacturing	0.44%
77	Indiamart Intermesh Limited ₹18.26 L	Retailing	0.44%
78	Gravita India Limited ₹17.73 L	Minerals & Mining	0.43%
79	CEAT Limited ₹17.47 L	Auto Components	0.42%
80	Action Construction Equipment Limited ₹17.43 L	Agricultural, Commercial & Construction Vehicles	0.42%
81	Sonata Software Limited ₹17.10 L	IT - Software	0.41%
82	LT Foods Limited ₹16.71 L	Agricultural Food & other Products	0.40%
83	Gujarat Mineral Development Corporation Limited ₹16.72 L	Minerals & Mining	0.40%
84	Intellect Design Arena Limited ₹15.79 L	IT - Software	0.38%
85	Saregama India Limited ₹14.65 L	Entertainment	0.35%
86	NCC Limited ₹14.53 L	Construction	0.35%
87	Techno Electric & Engineering Company Limited ₹13.95 L	Construction	0.34%
88	Zensar Technologies Limited ₹13.52 L	IT - Software	0.33%
89	Graphite India Limited ₹13.76 L	Industrial Products	0.33%
90	Sarda Energy & Minerals Limited ₹13.41 L	Ferrous Metals	0.32%
91	Birlasoft Limited ₹12.97 L	IT - Software	0.31%
92	Elecon Engineering Company Limited ₹12.49 L	Electrical Equipment	0.30%
93	Transformers And Rectifiers (India) Limited ₹11.56 L	Electrical Equipment	0.28%
94	Newgen Software Technologies Limited ₹10.00 L	IT - Software	0.24%
95	BLS International Services Limited ₹9.80 L	Leisure Services	0.24%
96	Jupiter Wagons Limited ₹8.91 L	Industrial Manufacturing	0.21%
97	RITES Limited ₹7.99 L	Construction	0.19%
98	RailTel Corporation of India Limited ₹7.02 L	Telecom - Services	0.17%
99	Latent View Analytics Limited ₹5.01 L	IT - Software	0.12%
100	C.E. Info Systems Limited ₹4.84 L	IT - Software	0.12%