Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Dir G
Summary Info
Fund Name
: Navi Mutual Fund
Scheme Name
: Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Dir G
AMC
: Navi Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 25-Feb-2025
Fund Manager
: Ashutosh Shirwaikar
Net Assets (Rs. cr)
: 31.29
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Dir G - Nav Details
Nav Date
: 18-May-2026
NAV [Rs.]
: 11.1321
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Dir G- NAV Chart
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -3.39 | 0.63 | 3.64 | -2.54 | -1.68 | - | - | 9.48 |
| Category Avg | -1.67 | -1.63 | -3.99 | -4.8 | -0.29 | 15.68 | 11.84 | 6.16 |
| Category Best | 2.43 | 14.15 | 24.47 | 25.88 | 52.74 | 36.41 | 19.13 | 31.12 |
| Category Worst | -5.84 | -10.65 | -17.35 | -20.97 | -24.25 | 1.83 | 8.16 | -26.44 |
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Dir G- Latest Dividends
No Records Found
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Dir G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Multi Comm. Exc. | CAPITAL MARKETS | 4.01 | 4218 | 1.25 |
| Equity | Anand Rathi Wea. | CAPITAL MARKETS | 3.54 | 3073 | 1.10 |
| Equity | Navin Fluo.Intl. | CHEMICALS & PETROCHEMICALS | 3.52 | 1614 | 1.10 |
| Equity | Radico Khaitan | BEVERAGES | 3.09 | 2821 | 0.96 |
| Equity | Laurus Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 3.02 | 8592 | 0.94 |
| Equity | City Union Bank | BANKS | 2.75 | 31889 | 0.86 |
| Equity | Manappuram Fin. | FINANCE | 2.67 | 28414 | 0.83 |
| Equity | C D S L | CAPITAL MARKETS | 2.56 | 6288 | 0.79 |
| Equity | Cams Services | CAPITAL MARKETS | 2.45 | 10366 | 0.76 |
| Equity | Hindustan Copper | NON - FERROUS METALS | 2.41 | 14119 | 0.75 |
| Equity | Force Motors | AUTOMOBILES | 2.13 | 335 | 0.66 |
| Equity | Angel One | CAPITAL MARKETS | 2.06 | 20873 | 0.64 |
| Equity | GE Shipping Co | TRANSPORT SERVICES | 1.77 | 3517 | 0.55 |
| Equity | Neuland Labs. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.69 | 352 | 0.52 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 1.67 | 2961 | 0.52 |
| Equity | Motherson Wiring | AUTO COMPONENTS | 1.60 | 123291 | 0.49 |
| Equity | Amber Enterp. | CONSUMER DURABLES | 1.57 | 614 | 0.49 |
| Equity | Gland Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 1.48 | 2638 | 0.46 |
| Equity | Redington | COMMERCIAL SERVICES & SUPPLIES | 1.47 | 21317 | 0.46 |
| Equity | Asahi India Glas | AUTO COMPONENTS | 1.46 | 5446 | 0.45 |
| Equity | Welspun Corp | INDUSTRIAL PRODUCTS | 1.43 | 3537 | 0.44 |
| Equity | HBL Engineering | INDUSTRIAL PRODUCTS | 1.39 | 5445 | 0.43 |
| Equity | Data Pattern | AEROSPACE & DEFENSE | 1.37 | 1050 | 0.42 |
| Equity | IIFL Finance | FINANCE | 1.35 | 9172 | 0.42 |
| Equity | Dr Lal Pathlabs | HEALTHCARE SERVICES | 1.31 | 3005 | 0.41 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 1.22 | 14020 | 0.38 |
| Equity | Garden Reach Sh. | AEROSPACE & DEFENSE | 1.20 | 1276 | 0.37 |
| Equity | Himadri Special | CHEMICALS & PETROCHEMICALS | 1.19 | 6147 | 0.37 |
| Equity | Indian Energy Ex | CAPITAL MARKETS | 1.19 | 29626 | 0.37 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 1.13 | 7820 | 0.35 |
| Equity | Castrol India | PETROLEUM PRODUCTS | 1.09 | 18410 | 0.34 |
| Equity | Godawari Power | INDUSTRIAL PRODUCTS | 0.96 | 10162 | 0.30 |
| Equity | G M D C | MINERALS & MINING | 0.95 | 4038 | 0.29 |
| Equity | eClerx Services | COMMERCIAL SERVICES & SUPPLIES | 0.92 | 2013 | 0.28 |
| Equity | Natco Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.92 | 2638 | 0.28 |
| Equity | Emami | PERSONAL PRODUCTS | 0.91 | 6419 | 0.28 |
| Equity | Home First Finan | FINANCE | 0.91 | 2447 | 0.28 |
| Equity | Nava | POWER | 0.91 | 4304 | 0.28 |
| Equity | PNB Housing | FINANCE | 0.90 | 2706 | 0.28 |
| Equity | Can Fin Homes | FINANCE | 0.88 | 3200 | 0.27 |
| Equity | Kajaria Ceramics | CONSUMER DURABLES | 0.87 | 2300 | 0.27 |
| Equity | Affle 3i | IT - SERVICES | 0.85 | 1878 | 0.26 |
| Equity | CCL Products | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.85 | 2352 | 0.26 |
| Equity | Amara Raja Ener. | AUTO COMPONENTS | 0.80 | 2865 | 0.25 |
| Equity | Astrazeneca Phar | PHARMACEUTICALS & BIOTECHNOLOGY | 0.79 | 302 | 0.24 |
| Equity | CreditAcc. Gram. | FINANCE | 0.79 | 1898 | 0.24 |
| Equity | NBCC | CONSTRUCTION | 0.79 | 27141 | 0.24 |
| Equity | Gillette India | PERSONAL PRODUCTS | 0.78 | 305 | 0.24 |
| Equity | Aditya AMC | CAPITAL MARKETS | 0.77 | 2379 | 0.24 |
| Equity | Choice Intl. | FINANCE | 0.76 | 3597 | 0.23 |
| Equity | Indiamart Inter. | RETAILING | 0.75 | 1117 | 0.23 |
| Equity | Intellect Design | IT - SOFTWARE | 0.75 | 3166 | 0.23 |
| Equity | Capri Global | FINANCE | 0.71 | 11944 | 0.22 |
| Equity | Triveni Turbine | ELECTRICAL EQUIPMENT | 0.70 | 3839 | 0.22 |
| Equity | CEAT | AUTO COMPONENTS | 0.68 | 622 | 0.21 |
| Equity | C P C L | PETROLEUM PRODUCTS | 0.68 | 1883 | 0.21 |
| Equity | PG Electroplast | CONSUMER DURABLES | 0.66 | 3895 | 0.20 |
| Equity | Anant Raj | REALTY | 0.63 | 4079 | 0.19 |
| Equity | Engineers India | CONSTRUCTION | 0.63 | 7857 | 0.19 |
| Equity | Mahanagar Gas | GAS | 0.61 | 1680 | 0.19 |
| Equity | ERIS Lifescience | PHARMACEUTICALS & BIOTECHNOLOGY | 0.60 | 1408 | 0.18 |
| Equity | J & K Bank | BANKS | 0.59 | 14288 | 0.18 |
| Equity | Aegis Logistics | GAS | 0.57 | 2530 | 0.17 |
| Equity | Chambal Fert. | FERTILIZERS & AGROCHEMICALS | 0.56 | 4012 | 0.17 |
| Equity | Sarda Energy | FERROUS METALS | 0.54 | 2838 | 0.16 |
| Equity | Zensar Tech. | IT - SOFTWARE | 0.54 | 3294 | 0.16 |
| Equity | Cyient | IT - SERVICES | 0.53 | 1909 | 0.16 |
| Equity | Techno Elec.Engg | CONSTRUCTION | 0.52 | 1275 | 0.16 |
| Equity | L T Foods | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.51 | 3742 | 0.16 |
| Equity | Metropolis Healt | HEALTHCARE SERVICES | 0.50 | 3300 | 0.15 |
| Equity | Zen Technologies | AEROSPACE & DEFENSE | 0.50 | 931 | 0.15 |
| Equity | Birlasoft Ltd | IT - SOFTWARE | 0.49 | 4128 | 0.15 |
| Equity | Gravita India | MINERALS & MINING | 0.49 | 939 | 0.15 |
| Equity | Vijaya Diagnost. | HEALTHCARE SERVICES | 0.49 | 1370 | 0.15 |
| Equity | Firstsour.Solu. | COMMERCIAL SERVICES & SUPPLIES | 0.48 | 7048 | 0.15 |
| Equity | BEML Ltd | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.47 | 815 | 0.14 |
| Equity | Poly Medicure | HEALTHCARE EQUIPMENT & SUPPLIES | 0.46 | 957 | 0.14 |
| Equity | Sumitomo Chemi. | FERTILIZERS & AGROCHEMICALS | 0.46 | 3442 | 0.14 |
| Equity | JSW Dulux | CONSUMER DURABLES | 0.44 | 465 | 0.13 |
| Equity | NCC | CONSTRUCTION | 0.42 | 8045 | 0.13 |
| Equity | Sonata Software | IT - SOFTWARE | 0.42 | 5212 | 0.13 |
| Equity | Olectra Greentec | AUTOMOBILES | 0.41 | 1029 | 0.12 |
| Equity | Titagarh Rail | INDUSTRIAL MANUFACTURING | 0.41 | 1664 | 0.12 |
| Equity | Kirl. Brothers | INDUSTRIAL PRODUCTS | 0.40 | 727 | 0.12 |
| Equity | Elecon Engg.Co | ELECTRICAL EQUIPMENT | 0.38 | 2325 | 0.11 |
| Equity | Action Const.Eq. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.35 | 1243 | 0.11 |
| Equity | Welspun Living | TEXTILES & APPARELS | 0.35 | 8419 | 0.10 |
| Equity | BLS Internat. | LEISURE SERVICES | 0.33 | 3727 | 0.10 |
| Equity | Praj Industries | INDUSTRIAL MANUFACTURING | 0.33 | 2523 | 0.10 |
| Equity | UTI AMC | CAPITAL MARKETS | 0.33 | 1093 | 0.10 |
| Equity | Jindal Saw | INDUSTRIAL PRODUCTS | 0.31 | 4368 | 0.09 |
| Equity | Newgen Software | IT - SOFTWARE | 0.29 | 1788 | 0.09 |
| Equity | Ircon Intl. | CONSTRUCTION | 0.27 | 5570 | 0.08 |
| Equity | Jupiter Wagons | INDUSTRIAL MANUFACTURING | 0.27 | 2938 | 0.08 |
| Equity | Latent View | IT - SOFTWARE | 0.26 | 2807 | 0.08 |
| Equity | Railtel Corpn. | TELECOM - SERVICES | 0.24 | 2359 | 0.07 |
| Equity | Rites | CONSTRUCTION | 0.24 | 3444 | 0.07 |
| Equity | Saregama India | ENTERTAINMENT | 0.20 | 1777 | 0.06 |
| Equity | Godrej Agrovet | FOOD PRODUCTS | 0.17 | 886 | 0.05 |
| Equity | C.E. Info System | IT - SOFTWARE | 0.15 | 501 | 0.04 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Navi Mutual Fund
Incorporation Date:
09-Apr-2009
Total Assets Managed (Cr.):
9,007.33
Trustee/s:
Navi Trustee Limited
Chairman:
NA
CEO / MD:
Aditya Venkatesh Mulki
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
NA
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:
NA
Email:
Website:
