Navi Nifty MidSmallcap 400 Index Fund Reg G

Summary Info

Fund Name

: Navi Mutual Fund

Scheme Name

: Navi Nifty MidSmallcap 400 Index Fund Reg G

AMC

: Navi Mutual Fund

Type

: Open

Navi Nifty MidSmallcap 400 Index Fund Reg G - Nav Details

Nav Date

: 13-Aug-2026

NAV [Rs.]

: 10.9143

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

Navi Nifty MidSmallcap 400 Index Fund Reg G- NAV Chart

Navi Nifty MidSmallcap 400 Index Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	0.35	1.41	7.68	7.32	-	-	-	9.02
Category Avg	0.03	2.21	7.07	2.12	6.99	13.81	11.19	8.68
Category Best	3.19	12.15	16.53	23.36	36.6	31.34	18.17	29.56
Category Worst	-1.94	-4.99	-8.05	-12.94	-16	1.6	7.01	-16.31

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Navi Nifty MidSmallcap 400 Index Fund Reg G- Latest Dividends

No Records Found

Navi Nifty MidSmallcap 400 Index Fund Reg G- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Prime Focus124

Out

InName Of The CompanyNo Of Shares

J B Chemicals &154

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	BSE	CAPITAL MARKETS	2.34	763	0.27
Equity	Federal Bank	BANKS	1.39	4601	0.16
Equity	Laurus Labs	PHARMACEUTICALS & BIOTECHNOLOGY	1.11	726	0.13
Equity	Hero Motocorp	AUTOMOBILES	1.10	242	0.13
Equity	Multi Comm. Exc.	CAPITAL MARKETS	1.08	476	0.12
Equity	IndusInd Bank	BANKS	1.05	1229	0.12
Equity	Persistent Systems	IT - SOFTWARE	0.95	203	0.11
Equity	Coforge	IT - SOFTWARE	0.93	650	0.11
Equity	AU Small Finance	BANKS	0.93	1057	0.11
Equity	B H E L	ELECTRICAL EQUIPMENT	0.93	2721	0.11
Equity	Bharat Forge	AUTO COMPONENTS	0.92	498	0.10
Equity	Lupin	PHARMACEUTICALS & BIOTECHNOLOGY	0.92	453	0.10
Equity	Suzlon Energy	ELECTRICAL EQUIPMENT	0.92	22704	0.10
Equity	Dixon Technolog.	CONSUMER DURABLES	0.91	77	0.10
Equity	One 97	FINANCIAL TECHNOLOGY (FINTECH)	0.89	786	0.10
Equity	IDFC First Bank	BANKS	0.88	12385	0.10
Equity	PB Fintech.	FINANCIAL TECHNOLOGY (FINTECH)	0.87	646	0.10
Equity	GE Vernova T&D	ELECTRICAL EQUIPMENT	0.84	231	0.09
Equity	Indus Towers	TELECOM - SERVICES	0.79	2405	0.09
Equity	Fortis Health.	HEALTHCARE SERVICES	0.77	973	0.09
Equity	Polycab India	INDUSTRIAL PRODUCTS	0.77	100	0.09
Equity	Ashok Leyland	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.75	5341	0.08
Equity	Info Edg.(India)	RETAILING	0.74	715	0.08
Equity	FSN E-Commerce	RETAILING	0.72	2554	0.08
Equity	Marico	AGRICULTURAL FOOD & OTHER PRODUCTS	0.72	988	0.08
Equity	Aurobindo Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.68	517	0.08
Equity	Hitachi Energy	ELECTRICAL EQUIPMENT	0.65	24	0.07
Equity	Swiggy	RETAILING	0.64	2649	0.07
Equity	Max Financial	INSURANCE	0.63	495	0.07
Equity	Yes Bank	BANKS	0.63	32787	0.07
Equity	ICICI Lombard	INSURANCE	0.62	454	0.07
Equity	SRF	CHEMICALS & PETROCHEMICALS	0.60	271	0.07
Equity	GMR Airports	TRANSPORT INFRASTRUCTURE	0.59	6644	0.06
Equity	H P C L	PETROLEUM PRODUCTS	0.59	1793	0.06
Equity	Phoenix Mills	REALTY	0.56	348	0.06
Equity	Vodafone Idea	TELECOM - SERVICES	0.56	51390	0.06
Equity	Sona BLW Precis.	AUTO COMPONENTS	0.54	837	0.06
Equity	Alkem Lab	PHARMACEUTICALS & BIOTECHNOLOGY	0.53	109	0.06
Equity	Glenmark Pharma.	PHARMACEUTICALS & BIOTECHNOLOGY	0.53	281	0.06
Equity	JSW Energy	POWER	0.53	1144	0.06
Equity	Radico Khaitan	BEVERAGES	0.53	146	0.06
Equity	UPL	FERTILIZERS & AGROCHEMICALS	0.53	1047	0.06
Equity	Aditya Birla Cap	FINANCE	0.52	1537	0.06
Equity	APL Apollo Tubes	INDUSTRIAL PRODUCTS	0.52	340	0.06
Equity	Karur Vysya Bank	BANKS	0.51	1763	0.06
Equity	Sundaram Finance	FINANCE	0.51	129	0.06
Equity	Havells India	CONSUMER DURABLES	0.50	470	0.05
Equity	Mphasis	IT - SOFTWARE	0.49	247	0.05
Equity	Natl. Aluminium	NON - FERROUS METALS	0.49	1674	0.05
Equity	Biocon	PHARMACEUTICALS & BIOTECHNOLOGY	0.48	1332	0.05
Equity	KEI Industries	INDUSTRIAL PRODUCTS	0.48	115	0.05
Equity	Voltas	CONSUMER DURABLES	0.48	426	0.05
Equity	Indian Bank	BANKS	0.47	660	0.05
Equity	NHPC Ltd	POWER	0.47	7035	0.05
Equity	Vishal Mega Mart	RETAILING	0.47	5203	0.05
Equity	360 ONE	CAPITAL MARKETS	0.46	484	0.05
Equity	NMDC	MINERALS & MINING	0.46	6452	0.05
Equity	Tube Investments	AUTO COMPONENTS	0.46	199	0.05
Equity	Godrej Propert.	REALTY	0.45	252	0.05
Equity	MRF	AUTO COMPONENTS	0.45	4	0.05
Equity	Mankind Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.44	211	0.05
Equity	Navin Fluo.Intl.	CHEMICALS & PETROCHEMICALS	0.44	69	0.05
Equity	Colgate-Palmoliv	PERSONAL PRODUCTS	0.43	246	0.05
Equity	Prestige Estates	REALTY	0.43	315	0.05
Equity	Delhivery	TRANSPORT SERVICES	0.42	1046	0.05
Equity	L&T Finance Ltd	FINANCE	0.42	1593	0.04
Equity	Lloyds Metals	MINERALS & MINING	0.42	243	0.04
Equity	Oracle Fin.Serv.	IT - SOFTWARE	0.42	45	0.05
Equity	Torrent Power	POWER	0.42	355	0.05
Equity	Page Industries	TEXTILES & APPARELS	0.41	12	0.04
Equity	M & M Fin. Serv.	FINANCE	0.40	1235	0.04
Equity	Waaree Energies	ELECTRICAL EQUIPMENT	0.40	179	0.04
Equity	Apar Inds.	ELECTRICAL EQUIPMENT	0.39	32	0.04
Equity	Coromandel Inter	FERTILIZERS & AGROCHEMICALS	0.39	223	0.04
Equity	Dabur India	PERSONAL PRODUCTS	0.39	1102	0.04
Equity	Oil India	OIL	0.39	1018	0.04
Equity	Piramal Finance.	FINANCE	0.39	225	0.04
Equity	Ather Energy	AUTOMOBILES	0.38	358	0.04
Equity	Ipca Labs.	PHARMACEUTICALS & BIOTECHNOLOGY	0.38	259	0.04
Equity	S A I L	FERROUS METALS	0.38	2699	0.04
Equity	C D S L	CAPITAL MARKETS	0.37	333	0.04
Equity	Kalyan Jewellers	CONSUMER DURABLES	0.37	717	0.04
Equity	RBL Bank	BANKS	0.37	1154	0.04
Equity	Jindal Stain.	FERROUS METALS	0.36	585	0.04
Equity	J K Cements	CEMENT & CEMENT PRODUCTS	0.36	78	0.04
Equity	P I Industries	FERTILIZERS & AGROCHEMICALS	0.35	151	0.04
Equity	Supreme Inds.	INDUSTRIAL PRODUCTS	0.35	120	0.04
Equity	Blue Star	CONSUMER DURABLES	0.34	242	0.04
Equity	Oberoi Realty	REALTY	0.34	220	0.04
Equity	Uno Minda	AUTO COMPONENTS	0.34	340	0.04
Equity	Welspun Corp	INDUSTRIAL PRODUCTS	0.34	245	0.04
Equity	Aster DM Quality	HEALTHCARE SERVICES	0.33	473	0.03
Equity	Krishna Institu.	HEALTHCARE SERVICES	0.33	484	0.03
Equity	Nippon Life Ind.	CAPITAL MARKETS	0.33	335	0.03
Equity	Petronet LNG	GAS	0.33	1399	0.03
Equity	Exide Inds.	AUTO COMPONENTS	0.32	849	0.03
Equity	ICICI Pru Life	INSURANCE	0.32	738	0.03
Equity	Manappuram Fin.	FINANCE	0.32	1025	0.03
Equity	Tata Comm	TELECOM - SERVICES	0.32	219	0.03
Equity	Balkrishna Inds	AUTO COMPONENTS	0.31	150	0.03
Equity	City Union Bank	BANKS	0.31	1797	0.03
Equity	Gland Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.31	149	0.03
Equity	HFCL	TELECOM - SERVICES	0.31	1912	0.03
Equity	PNB Housing	FINANCE	0.31	351	0.03
Equity	SBI Cards	FINANCE	0.31	554	0.03
Equity	Angel One	CAPITAL MARKETS	0.30	1213	0.03
Equity	Cams Services	CAPITAL MARKETS	0.30	449	0.03
Equity	Lenskart Solut.	RETAILING	0.30	626	0.03
Equity	Life Insurance	INSURANCE	0.30	829	0.03
Equity	Redington	COMMERCIAL SERVICES & SUPPLIES	0.30	1109	0.03
Equity	Anand Rathi Wea.	CAPITAL MARKETS	0.29	167	0.03
Equity	Container Corpn.	TRANSPORT SERVICES	0.29	644	0.03
Equity	Gujarat Fluoroch	CHEMICALS & PETROCHEMICALS	0.29	79	0.03
Equity	ITC Hotels	LEISURE SERVICES	0.29	2092	0.03
Equity	JSW Infrast	TRANSPORT INFRASTRUCTURE	0.29	1114	0.03
Equity	Kirloskar Oil	INDUSTRIAL PRODUCTS	0.29	155	0.03
Equity	Sai Life	PHARMACEUTICALS & BIOTECHNOLOGY	0.29	258	0.03
Equity	Adani Total Gas	GAS	0.28	518	0.03
Equity	AIA Engineering	INDUSTRIAL PRODUCTS	0.28	72	0.03
Equity	Astral	INDUSTRIAL PRODUCTS	0.28	228	0.03
Equity	Himadri Special	CHEMICALS & PETROCHEMICALS	0.28	438	0.03
Equity	Jubilant Food.	LEISURE SERVICES	0.27	731	0.03
Equity	Amber Enterp.	CONSUMER DURABLES	0.26	41	0.03
Equity	Bank of India	BANKS	0.26	2268	0.03
Equity	Crompton Gr. Con	CONSUMER DURABLES	0.26	1199	0.03
Equity	Neuland Labs.	PHARMACEUTICALS & BIOTECHNOLOGY	0.26	16	0.03
Equity	Poonawalla Fin	FINANCE	0.26	664	0.03
Equity	Schaeffler India	AUTO COMPONENTS	0.26	75	0.03
Equity	Thermax	ELECTRICAL EQUIPMENT	0.26	72	0.03
Equity	Acutaas Chemical	PHARMACEUTICALS & BIOTECHNOLOGY	0.25	97	0.03
Equity	Aegis Logistics	GAS	0.25	234	0.02
Equity	Bandhan Bank	BANKS	0.25	1703	0.02
Equity	Bank of Maha	BANKS	0.25	3801	0.03
Equity	Hindustan Copper	NON - FERROUS METALS	0.25	613	0.03
Equity	LIC Housing Fin.	FINANCE	0.25	561	0.02
Equity	Wockhardt	PHARMACEUTICALS & BIOTECHNOLOGY	0.25	154	0.03
Equity	Billionbrains	CAPITAL MARKETS	0.24	1437	0.02
Equity	Chola Financial	FINANCE	0.24	185	0.02
Equity	ICICI AMC	CAPITAL MARKETS	0.24	91	0.02
Equity	LG Electronics	CONSUMER DURABLES	0.24	191	0.02
Equity	Abbott India	PHARMACEUTICALS & BIOTECHNOLOGY	0.23	10	0.02
Equity	Ajanta Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.23	79	0.02
Equity	Berger Paints	CONSUMER DURABLES	0.23	532	0.02
Equity	Dr Lal Pathlabs	HEALTHCARE SERVICES	0.23	145	0.02
Equity	HDB FINANC SER	FINANCE	0.23	396	0.02
Equity	I R C T C	LEISURE SERVICES	0.23	563	0.02
Equity	Kalpataru Proj.	CONSTRUCTION	0.23	212	0.02
Equity	Apollo Tyres	AUTO COMPONENTS	0.22	602	0.02
Equity	Authum Invest	FINANCE	0.22	494	0.02
Equity	Craftsman Auto	AUTO COMPONENTS	0.22	27	0.02
Equity	Dalmia BharatLtd	CEMENT & CEMENT PRODUCTS	0.22	148	0.02
Equity	General Insuranc	INSURANCE	0.22	741	0.02
Equity	IIFL Finance	FINANCE	0.22	434	0.02
Equity	Linde India	CHEMICALS & PETROCHEMICALS	0.22	39	0.02
Equity	Narayana Hrudaya	HEALTHCARE SERVICES	0.22	129	0.02
Equity	Nuvama Wealth	CAPITAL MARKETS	0.22	144	0.02
Equity	Star Health Insu	INSURANCE	0.22	438	0.02
Equity	Motil.Oswal.Fin.	CAPITAL MARKETS	0.21	292	0.02
Equity	GE Shipping Co	TRANSPORT SERVICES	0.21	185	0.02
Equity	Data Pattern	AEROSPACE & DEFENSE	0.20	56	0.02
Equity	KFin Technolog.	CAPITAL MARKETS	0.20	250	0.02
Equity	OneSource Speci.	PHARMACEUTICALS & BIOTECHNOLOGY	0.20	147	0.02
Equity	Rail Vikas	CONSTRUCTION	0.20	1060	0.02
Equity	Sammaan Capital	FINANCE	0.20	1433	0.02
Equity	Tata Elxsi	IT - SOFTWARE	0.20	64	0.02
Equity	Tata Technolog.	IT - SERVICES	0.20	321	0.02
Equity	Bharti Hexacom	TELECOM - SERVICES	0.19	140	0.02
Equity	Carborundum Uni.	INDUSTRIAL PRODUCTS	0.19	216	0.02
Equity	Cochin Shipyard	INDUSTRIAL MANUFACTURING	0.19	158	0.02
Equity	Elgi Equipments	INDUSTRIAL PRODUCTS	0.19	401	0.02
Equity	Global Health	HEALTHCARE SERVICES	0.19	160	0.02
Equity	Granules India	PHARMACEUTICALS & BIOTECHNOLOGY	0.19	271	0.02
Equity	Kaynes Tech	INDUSTRIAL MANUFACTURING	0.19	58	0.02
Equity	Patanjali Foods	AGRICULTURAL FOOD & OTHER PRODUCTS	0.19	647	0.02
Equity	Piramal Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.19	1161	0.02
Equity	Premier Energies	ELECTRICAL EQUIPMENT	0.19	221	0.02
Equity	Amara Raja Ener.	AUTO COMPONENTS	0.18	229	0.02
Equity	Bharat Dynamics	AEROSPACE & DEFENSE	0.18	172	0.02
Equity	Cartrade Tech	RETAILING	0.18	79	0.02
Equity	Deepak Nitrite	CHEMICALS & PETROCHEMICALS	0.18	128	0.02
Equity	Home First Finan	FINANCE	0.18	180	0.02
Equity	K P R Mill Ltd	TEXTILES & APPARELS	0.18	208	0.02
Equity	The Ramco Cement	CEMENT & CEMENT PRODUCTS	0.18	236	0.02
Equity	Timken India	INDUSTRIAL PRODUCTS	0.18	67	0.02
Equity	AWL Agri Busine.	AGRICULTURAL FOOD & OTHER PRODUCTS	0.17	1037	0.01
Equity	Asahi India Glas	AUTO COMPONENTS	0.17	226	0.01
Equity	Atul	CHEMICALS & PETROCHEMICALS	0.17	30	0.02
Equity	Brigade Enterpr.	REALTY	0.17	346	0.02
Equity	CRISIL	FINANCE	0.17	46	0.02
Equity	Five-Star Bus.Fi	FINANCE	0.17	362	0.01
Equity	Glaxosmi. Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.17	77	0.02
Equity	Indian Energy Ex	CAPITAL MARKETS	0.17	1484	0.01
Equity	Indraprastha Gas	GAS	0.17	1309	0.01
Equity	NLC India	POWER	0.17	680	0.02
Equity	Syrma SGS Tech.	INDUSTRIAL MANUFACTURING	0.17	145	0.01
Equity	Tata Chemicals	CHEMICALS & PETROCHEMICALS	0.17	292	0.01
Equity	Zee Entertainmen	ENTERTAINMENT	0.17	1714	0.01
Equity	ZF Commercial	AUTO COMPONENTS	0.17	85	0.02
Equity	Aarti Industries	CHEMICALS & PETROCHEMICALS	0.16	384	0.01
Equity	Affle 3i	IT - SERVICES	0.16	118	0.01
Equity	CESC	POWER	0.16	1177	0.01
Equity	Deepak Fertilis.	CHEMICALS & PETROCHEMICALS	0.16	125	0.01
Equity	Escorts Kubota	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.16	62	0.01
Equity	Kajaria Ceramics	CONSUMER DURABLES	0.16	155	0.01
Equity	L&T Technology	IT - SERVICES	0.16	52	0.01
Equity	Meesho	RETAILING	0.16	1040	0.01
Equity	Motherson Wiring	AUTO COMPONENTS	0.16	4746	0.01
Equity	PG Electroplast	CONSUMER DURABLES	0.16	301	0.01
Equity	PTC Industries	INDUSTRIAL PRODUCTS	0.16	11	0.01
Equity	Sagility	IT - SERVICES	0.16	4298	0.01
Equity	United Breweries	BEVERAGES	0.16	135	0.01
Equity	3M India	DIVERSIFIED	0.15	5	0.01
Equity	Anant Raj	REALTY	0.15	285	0.01
Equity	Aptus Value Hou.	FINANCE	0.15	661	0.01
Equity	Bajaj Housing	FINANCE	0.15	2067	0.01
Equity	Endurance Tech.	AUTO COMPONENTS	0.15	66	0.01
Equity	Firstsour.Solu.	COMMERCIAL SERVICES & SUPPLIES	0.15	591	0.01
Equity	H U D C O	FINANCE	0.15	937	0.01
Equity	Indian Renewable	FINANCE	0.15	1485	0.01
Equity	Inventurus Knowl	IT - SERVICES	0.15	96	0.01
Equity	KPIT Technologi.	IT - SOFTWARE	0.15	306	0.01
Equity	NBCC	CONSTRUCTION	0.15	1933	0.01
Equity	Aditya Infotech	INDUSTRIAL MANUFACTURING	0.14	50	0.01
Equity	Belrise Industri	AUTO COMPONENTS	0.14	703	0.01
Equity	Capri Global	FINANCE	0.14	721	0.01
Equity	Castrol India	PETROLEUM PRODUCTS	0.14	893	0.01
Equity	CreditAcc. Gram.	FINANCE	0.14	101	0.01
Equity	Force Motors	AUTOMOBILES	0.14	9	0.01
Equity	Godfrey Phillips	CIGARETTES & TOBACCO PRODUCTS	0.14	76	0.01
Equity	JP Power Ven.	POWER	0.14	9088	0.01
Equity	Ola Electric	AUTOMOBILES	0.14	4211	0.01
Equity	Tata Inv.Corpn.	FINANCE	0.14	244	0.01
Equity	Usha Martin	INDUSTRIAL PRODUCTS	0.14	340	0.01
Equity	ACC	CEMENT & CEMENT PRODUCTS	0.13	112	0.01
Equity	CCL Products	AGRICULTURAL FOOD & OTHER PRODUCTS	0.13	132	0.01
Equity	HBL Engineering	INDUSTRIAL PRODUCTS	0.13	210	0.01
Equity	Hexaware Tech.	IT - SOFTWARE	0.13	277	0.01
Equity	Honeywell Auto	INDUSTRIAL MANUFACTURING	0.13	4	0.01
Equity	Natco Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.13	168	0.01
Equity	Netweb Technol.	IT - SERVICES	0.13	35	0.01
Equity	NTPC Green Ene.	POWER	0.13	1734	0.01
Equity	PVR Inox	ENTERTAINMENT	0.13	133	0.01
Equity	R R Kabel	INDUSTRIAL PRODUCTS	0.13	61	0.01
Equity	A B Real Estate	REALTY	0.12	98	0.01
Equity	Aditya AMC	CAPITAL MARKETS	0.12	136	0.01
Equity	eClerx Services	COMMERCIAL SERVICES & SUPPLIES	0.12	76	0.01
Equity	EID Parry	FOOD PRODUCTS	0.12	192	0.01
Equity	Emami	PERSONAL PRODUCTS	0.12	368	0.01
Equity	ERIS Lifescience	PHARMACEUTICALS & BIOTECHNOLOGY	0.12	101	0.01
Equity	Finolex Cables	INDUSTRIAL PRODUCTS	0.12	141	0.01
Equity	Gabriel India	AUTO COMPONENTS	0.12	96	0.01
Equity	Garden Reach Sh.	AEROSPACE & DEFENSE	0.12	55	0.01
Equity	Inox Wind	ELECTRICAL EQUIPMENT	0.12	1800	0.01
Equity	IRB Infra.Devl.	CONSTRUCTION	0.12	7322	0.01
Equity	Cemindia Project	CONSTRUCTION	0.12	104	0.01
Equity	Jubilant Pharmo	PHARMACEUTICALS & BIOTECHNOLOGY	0.12	150	0.01
Equity	Nava	POWER	0.12	259	0.01
Equity	Rainbow Child.	HEALTHCARE SERVICES	0.12	93	0.01
Equity	Schneider Elect.	ELECTRICAL EQUIPMENT	0.12	109	0.01
Equity	Syngene Intl.	HEALTHCARE SERVICES	0.12	355	0.01
Equity	Zen Technologies	AEROSPACE & DEFENSE	0.12	86	0.01
Equity	ACME Solar Hold.	POWER	0.11	376	0.01
Equity	Anthem Bioscienc	PHARMACEUTICALS & BIOTECHNOLOGY	0.11	166	0.01
Equity	Can Fin Homes	FINANCE	0.11	157	0.01
Equity	CEAT	AUTO COMPONENTS	0.11	39	0.01
Equity	Choice Intl.	FINANCE	0.11	159	0.01
Equity	Cohance Life	PHARMACEUTICALS & BIOTECHNOLOGY	0.11	304	0.01
Equity	Cyient	IT - SERVICES	0.11	158	0.01
Equity	Emcure Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.11	64	0.01
Equity	Jyoti CNC Auto.	INDUSTRIAL MANUFACTURING	0.11	159	0.01
Equity	Pfizer	PHARMACEUTICALS & BIOTECHNOLOGY	0.11	28	0.01
Equity	Physicswallah	OTHER CONSUMER SERVICES	0.11	1010	0.01
Equity	Ramkrishna Forg.	AUTO COMPONENTS	0.11	192	0.01
Equity	Reliance Power	POWER	0.11	5415	0.01
Equity	Shyam Metalics	INDUSTRIAL PRODUCTS	0.11	131	0.01
Equity	J & K Bank	BANKS	0.11	832	0.01
Equity	Triveni Turbine	ELECTRICAL EQUIPMENT	0.11	218	0.01
Equity	Balrampur Chini	AGRICULTURAL FOOD & OTHER PRODUCTS	0.10	203	0.01
Equity	BEML Ltd	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.10	71	0.01
Equity	Chambal Fert.	FERTILIZERS & AGROCHEMICALS	0.10	278	0.01
Equity	C P C L	PETROLEUM PRODUCTS	0.10	90	0.01
Equity	EIH	LEISURE SERVICES	0.10	370	0.01
Equity	Engineers India	CONSTRUCTION	0.10	511	0.01
Equity	Gillette India	PERSONAL PRODUCTS	0.10	15	0.01
Equity	Go Digit General	INSURANCE	0.10	449	0.01
Equity	Honasa Consumer	PERSONAL PRODUCTS	0.10	254	0.01
Equity	Intellect Design	IT - SOFTWARE	0.10	168	0.01
Equity	Jubilant Ingrev.	CHEMICALS & PETROCHEMICALS	0.10	157	0.01
Equity	KEC International	CONSTRUCTION	0.10	242	0.01
Equity	Mahanagar Gas	GAS	0.10	106	0.01
Equity	Paradeep Phosph.	FERTILIZERS & AGROCHEMICALS	0.10	807	0.01
Equity	Poly Medicure	HEALTHCARE EQUIPMENT & SUPPLIES	0.10	71	0.01
Equity	Sobha	REALTY	0.10	83	0.01
Equity	Sonata Software	IT - SOFTWARE	0.10	363	0.01
Equity	Sumitomo Chemi.	FERTILIZERS & AGROCHEMICALS	0.10	229	0.01
Equity	Titagarh Rail	INDUSTRIAL MANUFACTURING	0.10	150	0.01
Equity	Vijaya Diagnost.	HEALTHCARE SERVICES	0.10	91	0.01
Equity	Whirlpool India	CONSUMER DURABLES	0.10	142	0.01
Equity	A B Lifestyle	RETAILING	0.09	1084	0.01
Equity	Bayer Crop Sci.	FERTILIZERS & AGROCHEMICALS	0.09	24	0.01
Equity	Chalet Hotels	LEISURE SERVICES	0.09	133	0.01
Equity	Godawari Power	INDUSTRIAL PRODUCTS	0.09	458	0.01
Equity	Godrej Industrie	DIVERSIFIED	0.09	81	0.01
Equity	HEG	INDUSTRIAL PRODUCTS	0.09	155	0.01
Equity	Indiamart Inter.	RETAILING	0.09	57	0.01
Equity	Jindal Saw	INDUSTRIAL PRODUCTS	0.09	435	0.01
Equity	Lemon Tree Hotel	LEISURE SERVICES	0.09	927	0.01
Equity	L T Foods	AGRICULTURAL FOOD & OTHER PRODUCTS	0.09	257	0.01
Equity	Minda Corp	AUTO COMPONENTS	0.09	150	0.01
Equity	NCC	CONSTRUCTION	0.09	755	0.01
Equity	PCBL Chemical	CHEMICALS & PETROCHEMICALS	0.09	328	0.01
Equity	Vardhman Textile	TEXTILES & APPARELS	0.09	187	0.01
Equity	Zensar Tech.	IT - SOFTWARE	0.09	213	0.01
Equity	Zydus Wellness	FOOD PRODUCTS	0.09	180	0.01
Equity	Aadhar Hsg. Fin.	FINANCE	0.08	201	0.00
Equity	AAVAS Financiers	FINANCE	0.08	74	0.01
Equity	Birlasoft Ltd	IT - SOFTWARE	0.08	310	0.00
Equity	Brainbees Solut.	RETAILING	0.08	421	0.00
Equity	Caplin Point Lab	PHARMACEUTICALS & BIOTECHNOLOGY	0.08	37	0.00
Equity	Central Bank	BANKS	0.08	3187	0.00
Equity	CIE Automotive	AUTO COMPONENTS	0.08	238	0.00
Equity	Devyani Intl.	LEISURE SERVICES	0.08	795	0.00
Equity	F A C T	FERTILIZERS & AGROCHEMICALS	0.08	116	0.00
Equity	Gravita India	MINERALS & MINING	0.08	59	0.00
Equity	IFCI	FINANCE	0.08	1243	0.00
Equity	Indegene	HEALTHCARE SERVICES	0.08	193	0.00
Equity	I O B	BANKS	0.08	2726	0.00
Equity	JK Tyre & Indust	AUTO COMPONENTS	0.08	233	0.00
Equity	JSW Dulux	CONSUMER DURABLES	0.08	32	0.00
Equity	Niva Bupa Health	INSURANCE	0.08	1155	0.01
Equity	NMDC Steel	FERROUS METALS	0.08	2151	0.00
Equity	Olectra Greentec	AUTOMOBILES	0.08	76	0.01
Equity	SJVN	POWER	0.08	1335	0.00
Equity	Sun TV Network	ENTERTAINMENT	0.08	184	0.00
Equity	TBO Tek	LEISURE SERVICES	0.08	64	0.00
Equity	Techno Elec.Engg	CONSTRUCTION	0.08	94	0.00
Equity	Tenneco Clean	AUTO COMPONENTS	0.08	170	0.00
Equity	S C I	TRANSPORT SERVICES	0.08	316	0.00
Equity	Welspun Living	TEXTILES & APPARELS	0.08	593	0.00
Equity	Action Const.Eq.	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.07	77	0.00
Equity	Aegis Vopak Term	OIL	0.07	269	0.00
Equity	Afcons Infrastr.	CONSTRUCTION	0.07	292	0.00
Equity	Bata India	CONSUMER DURABLES	0.07	119	0.00
Equity	Bikaji Foods	FOOD PRODUCTS	0.07	122	0.00
Equity	Concord Biotech	PHARMACEUTICALS & BIOTECHNOLOGY	0.07	62	0.00
Equity	Emmvee Photovol.	ELECTRICAL EQUIPMENT	0.07	250	0.00
Equity	Graphite India	INDUSTRIAL PRODUCTS	0.07	124	0.00
Equity	G M D C	MINERALS & MINING	0.07	154	0.00
Equity	IDBI Bank	BANKS	0.07	1047	0.00
Equity	JM Financial	FINANCE	0.07	719	0.00
Equity	Sapphire Foods	LEISURE SERVICES	0.07	442	0.00
Equity	Sarda Energy	FERROUS METALS	0.07	172	0.00
Equity	Supreme Petroch.	CHEMICALS & PETROCHEMICALS	0.07	118	0.00
Equity	Swan Corp	CHEMICALS & PETROCHEMICALS	0.07	260	0.00
Equity	Tejas Networks	TELECOM - EQUIPMENT & ACCESSORIES	0.07	154	0.00
Equity	New India Assura	INSURANCE	0.07	449	0.00
Equity	Urban Company	RETAILING	0.07	630	0.00
Equity	Aditya Bir. Fas.	RETAILING	0.06	1099	0.00
Equity	Anupam Rasayan	CHEMICALS & PETROCHEMICALS	0.06	57	0.00
Equity	Clean Science	CHEMICALS & PETROCHEMICALS	0.06	89	0.00
Equity	DCM Shriram	DIVERSIFIED	0.06	74	0.00
Equity	DOMS Industries	HOUSEHOLD PRODUCTS	0.06	34	0.00
Equity	Elecon Engg.Co	ELECTRICAL EQUIPMENT	0.06	164	0.00
Equity	International Gemological Instit	COMMERCIAL SERVICES & SUPPLIES	0.06	190	0.00
Equity	Ircon Intl.	CONSTRUCTION	0.06	608	0.00
Equity	JSW Cement	CEMENT & CEMENT PRODUCTS	0.06	498	0.00
Equity	Jupiter Wagons	INDUSTRIAL MANUFACTURING	0.06	254	0.00
Equity	Leela Palaces Hotels	LEISURE SERVICES	0.06	151	0.00
Equity	Newgen Software	IT - SOFTWARE	0.06	119	0.00
Equity	Saregama India	ENTERTAINMENT	0.06	135	0.00
Equity	SBFC Finance	FINANCE	0.06	769	0.00
Equity	UTI AMC	CAPITAL MARKETS	0.06	79	0.00
Equity	Allied Blenders	BEVERAGES	0.05	100	0.00
Equity	BLS Internat.	LEISURE SERVICES	0.05	226	0.00
Equity	Blue Dart Expres	TRANSPORT SERVICES	0.05	11	0.00
Equity	Blue Jet Health	PHARMACEUTICALS & BIOTECHNOLOGY	0.05	95	0.00
Equity	Canara HSBC	INSURANCE	0.05	440	0.00
Equity	M R P L	PETROLEUM PRODUCTS	0.05	329	0.00
Equity	Nuvoco Vistas	CEMENT & CEMENT PRODUCTS	0.05	187	0.00
Equity	Pine Labs	FINANCIAL TECHNOLOGY (FINTECH)	0.05	404	0.00
Equity	Rites	CONSTRUCTION	0.05	250	0.00
Equity	SignatureGlobal	REALTY	0.05	73	0.00
Equity	T R I L	ELECTRICAL EQUIPMENT	0.05	200	0.00
Equity	Trident	TEXTILES & APPARELS	0.05	2333	0.00
Equity	UCO Bank	BANKS	0.05	2122	0.00
Equity	India Cements	CEMENT & CEMENT PRODUCTS	0.04	128	0.00
Equity	ITI	TELECOM - EQUIPMENT & ACCESSORIES	0.04	180	0.00
Equity	Jain Resource	DIVERSIFIED METALS	0.04	132	0.00
Equity	JBM Auto	AUTO COMPONENTS	0.04	75	0.00
Equity	Latent View	IT - SOFTWARE	0.04	135	0.00
Equity	Railtel Corpn.	TELECOM - SERVICES	0.04	163	0.00
Equity	RHI Magnesita	INDUSTRIAL PRODUCTS	0.04	113	0.00
Equity	Tega Inds.	INDUSTRIAL MANUFACTURING	0.04	31	0.00
Equity	The Bombay Burmah	FOOD PRODUCTS	0.04	32	0.00
Equity	Travel Food	LEISURE SERVICES	0.04	34	0.00
Equity	C.E. Info System	IT - SOFTWARE	0.03	32	0.00
Equity	Gallantt Ispat L	INDUSTRIAL PRODUCTS	0.03	56	0.00
Equity	Prime Focus	ENTERTAINMENT	0.03	124	0.00
Equity	Tata Tele. Mah.	TELECOM - SERVICES	0.03	938	0.00
Equity	MMTC	COMMERCIAL SERVICES & SUPPLIES	0.01	282	0.00

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Key information

Fund House:

Navi Mutual Fund

Incorporation Date:

09-Apr-2009

Total Assets Managed (Cr.):

9,453.11

Trustee/s:

Navi Trustee Limited

Chairman:

CEO / MD:

Aditya Venkatesh Mulki

CIO:

President:

Director/s:

Compliance Officer/s:

Investor Service Officer/s:

Sadiqa Banu

Fund Manager/s:

Ashutosh Shirwaikar

Auditors:

M/s Varma & Varma

OTHER INFORMATION

Registered Office:

Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102

Contact Nos:

+91 8147544555

Fax:

Email:

mf@navi.com

Website:

https://www.navimutualfund.com

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