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)
: 40.37
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Dir G - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 12.2303
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 | 0.62 | 2.21 | 8.95 | 15.14 | 8.69 | - | - | 15.21 |
| Category Avg | 0.07 | 2.11 | 6.73 | 3.66 | 6.25 | 13.8 | 11.05 | 8.67 |
| Category Best | 3.55 | 9.26 | 17.89 | 26.8 | 35.65 | 31.66 | 18.21 | 29.47 |
| Category Worst | -2 | -4.09 | -8.74 | -11.11 | -15.91 | 1.73 | 6.82 | -15.99 |
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
Zydus Wellness4,191
Out
InName Of The CompanyNo Of Shares
J B Chemicals &4,394
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Sona BLW Precis. | AUTO COMPONENTS | 3.47 | 18194 | 1.39 |
| Equity | Karur Vysya Bank | BANKS | 3.42 | 40297 | 1.37 |
| Equity | Navin Fluo.Intl. | CHEMICALS & PETROCHEMICALS | 3.00 | 1599 | 1.21 |
| Equity | Anand Rathi Wea. | CAPITAL MARKETS | 2.99 | 5830 | 1.20 |
| Equity | Welspun Corp | INDUSTRIAL PRODUCTS | 2.95 | 7207 | 1.18 |
| Equity | HFCL | TELECOM - SERVICES | 2.74 | 57016 | 1.10 |
| Equity | Acutaas Chemical | PHARMACEUTICALS & BIOTECHNOLOGY | 2.70 | 3507 | 1.08 |
| Equity | Gland Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 2.60 | 4197 | 1.05 |
| Equity | Cams Services | CAPITAL MARKETS | 2.41 | 12239 | 0.97 |
| Equity | Himadri Special | CHEMICALS & PETROCHEMICALS | 2.26 | 12148 | 0.91 |
| Equity | C D S L | CAPITAL MARKETS | 2.14 | 6480 | 0.86 |
| Equity | Angel One | CAPITAL MARKETS | 2.02 | 27380 | 0.81 |
| Equity | Aegis Logistics | GAS | 2.01 | 6347 | 0.81 |
| Equity | Neuland Labs. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.87 | 397 | 0.75 |
| Equity | Data Pattern | AEROSPACE & DEFENSE | 1.81 | 1702 | 0.72 |
| Equity | Hindustan Copper | NON - FERROUS METALS | 1.75 | 14363 | 0.70 |
| Equity | GE Shipping Co | TRANSPORT SERVICES | 1.70 | 5094 | 0.68 |
| Equity | Granules India | PHARMACEUTICALS & BIOTECHNOLOGY | 1.67 | 8173 | 0.67 |
| Equity | Dr Lal Pathlabs | HEALTHCARE SERVICES | 1.65 | 3491 | 0.66 |
| Equity | Manappuram Fin. | FINANCE | 1.65 | 17901 | 0.66 |
| Equity | City Union Bank | BANKS | 1.64 | 32042 | 0.66 |
| Equity | Schneider Elect. | ELECTRICAL EQUIPMENT | 1.38 | 4104 | 0.55 |
| Equity | Redington | COMMERCIAL SERVICES & SUPPLIES | 1.36 | 17059 | 0.54 |
| Equity | Elgi Equipments | INDUSTRIAL PRODUCTS | 1.29 | 9167 | 0.52 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 1.26 | 19624 | 0.51 |
| Equity | Amber Enterp. | CONSUMER DURABLES | 1.24 | 671 | 0.49 |
| Equity | PNB Housing | FINANCE | 1.15 | 4400 | 0.46 |
| Equity | Indian Energy Ex | CAPITAL MARKETS | 1.11 | 33881 | 0.44 |
| Equity | Aditya AMC | CAPITAL MARKETS | 1.08 | 4313 | 0.43 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 1.05 | 2087 | 0.42 |
| Equity | Kajaria Ceramics | CONSUMER DURABLES | 1.04 | 3514 | 0.42 |
| Equity | ZF Commercial | AUTO COMPONENTS | 1.04 | 1730 | 0.41 |
| Equity | Motherson Wiring | AUTO COMPONENTS | 0.98 | 97132 | 0.39 |
| Equity | Capri Global | FINANCE | 0.95 | 16574 | 0.38 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 0.93 | 7619 | 0.37 |
| Equity | Gabriel India | AUTO COMPONENTS | 0.93 | 2600 | 0.37 |
| Equity | Castrol India | PETROLEUM PRODUCTS | 0.92 | 20097 | 0.37 |
| Equity | J & K Bank | BANKS | 0.92 | 23742 | 0.37 |
| Equity | Finolex Cables | INDUSTRIAL PRODUCTS | 0.91 | 3720 | 0.36 |
| Equity | Triveni Turbine | ELECTRICAL EQUIPMENT | 0.89 | 5961 | 0.35 |
| Equity | Cemindia Project | CONSTRUCTION | 0.88 | 2583 | 0.35 |
| Equity | Force Motors | AUTOMOBILES | 0.86 | 194 | 0.34 |
| Equity | CCL Products | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.85 | 2956 | 0.34 |
| Equity | Home First Finan | FINANCE | 0.85 | 2877 | 0.34 |
| Equity | Amara Raja Ener. | AUTO COMPONENTS | 0.79 | 3492 | 0.31 |
| Equity | Natco Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.79 | 3473 | 0.31 |
| Equity | Vijaya Diagnost. | HEALTHCARE SERVICES | 0.79 | 2363 | 0.31 |
| Equity | HBL Engineering | INDUSTRIAL PRODUCTS | 0.76 | 4247 | 0.30 |
| Equity | Zen Technologies | AEROSPACE & DEFENSE | 0.75 | 1852 | 0.30 |
| Equity | Garden Reach Sh. | AEROSPACE & DEFENSE | 0.74 | 1147 | 0.29 |
| Equity | CreditAcc. Gram. | FINANCE | 0.73 | 1843 | 0.29 |
| Equity | PG Electroplast | CONSUMER DURABLES | 0.70 | 4637 | 0.28 |
| Equity | Anant Raj | REALTY | 0.68 | 4403 | 0.27 |
| Equity | Affle 3i | IT - SERVICES | 0.67 | 1706 | 0.27 |
| Equity | Caplin Point Lab | PHARMACEUTICALS & BIOTECHNOLOGY | 0.67 | 1077 | 0.27 |
| Equity | Emami | PERSONAL PRODUCTS | 0.67 | 6744 | 0.26 |
| Equity | Vardhman Textile | TEXTILES & APPARELS | 0.67 | 4651 | 0.27 |
| Equity | Shyam Metalics | INDUSTRIAL PRODUCTS | 0.66 | 2565 | 0.26 |
| Equity | C P C L | PETROLEUM PRODUCTS | 0.65 | 2075 | 0.26 |
| Equity | Nava | POWER | 0.64 | 4686 | 0.25 |
| Equity | Gillette India | PERSONAL PRODUCTS | 0.60 | 320 | 0.24 |
| Equity | Zydus Wellness | FOOD PRODUCTS | 0.60 | 4191 | 0.24 |
| Equity | Engineers India | CONSTRUCTION | 0.59 | 10688 | 0.23 |
| Equity | Jindal Saw | INDUSTRIAL PRODUCTS | 0.59 | 9252 | 0.23 |
| Equity | Godawari Power | INDUSTRIAL PRODUCTS | 0.58 | 9644 | 0.23 |
| Equity | eClerx Services | COMMERCIAL SERVICES & SUPPLIES | 0.56 | 1219 | 0.22 |
| Equity | Choice Intl. | FINANCE | 0.55 | 2693 | 0.22 |
| Equity | Olectra Greentec | AUTOMOBILES | 0.54 | 1649 | 0.21 |
| Equity | Chambal Fert. | FERTILIZERS & AGROCHEMICALS | 0.51 | 4720 | 0.20 |
| Equity | Mahanagar Gas | GAS | 0.51 | 1832 | 0.20 |
| Equity | JSW Dulux | CONSUMER DURABLES | 0.50 | 683 | 0.20 |
| Equity | Poly Medicure | HEALTHCARE EQUIPMENT & SUPPLIES | 0.48 | 1150 | 0.19 |
| Equity | Indiamart Inter. | RETAILING | 0.47 | 1047 | 0.18 |
| Equity | Sonata Software | IT - SOFTWARE | 0.47 | 5892 | 0.18 |
| Equity | Titagarh Rail | INDUSTRIAL MANUFACTURING | 0.46 | 2264 | 0.18 |
| Equity | Cyient | IT - SERVICES | 0.45 | 2149 | 0.18 |
| Equity | CEAT | AUTO COMPONENTS | 0.44 | 514 | 0.17 |
| Equity | Action Const.Eq. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.42 | 1580 | 0.16 |
| Equity | BEML Ltd | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.42 | 972 | 0.17 |
| Equity | G M D C | MINERALS & MINING | 0.42 | 2989 | 0.16 |
| Equity | Intellect Design | IT - SOFTWARE | 0.42 | 2334 | 0.16 |
| Equity | Welspun Living | TEXTILES & APPARELS | 0.41 | 10505 | 0.16 |
| Equity | Gravita India | MINERALS & MINING | 0.40 | 991 | 0.16 |
| Equity | Saregama India | ENTERTAINMENT | 0.40 | 3073 | 0.16 |
| Equity | L T Foods | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.38 | 3765 | 0.15 |
| Equity | Zensar Tech. | IT - SOFTWARE | 0.37 | 2954 | 0.15 |
| Equity | Sarda Energy | FERROUS METALS | 0.35 | 2704 | 0.13 |
| Equity | Techno Elec.Engg | CONSTRUCTION | 0.35 | 1429 | 0.14 |
| Equity | Birlasoft Ltd | IT - SOFTWARE | 0.34 | 4482 | 0.13 |
| Equity | NCC | CONSTRUCTION | 0.34 | 9858 | 0.13 |
| Equity | Elecon Engg.Co | ELECTRICAL EQUIPMENT | 0.32 | 3053 | 0.12 |
| Equity | Graphite India | INDUSTRIAL PRODUCTS | 0.32 | 1972 | 0.12 |
| Equity | T R I L | ELECTRICAL EQUIPMENT | 0.27 | 3708 | 0.10 |
| Equity | Newgen Software | IT - SOFTWARE | 0.26 | 1903 | 0.10 |
| Equity | BLS Internat. | LEISURE SERVICES | 0.24 | 4098 | 0.09 |
| Equity | Jupiter Wagons | INDUSTRIAL MANUFACTURING | 0.24 | 3729 | 0.09 |
| Equity | Rites | CONSTRUCTION | 0.20 | 3681 | 0.07 |
| Equity | Railtel Corpn. | TELECOM - SERVICES | 0.18 | 2562 | 0.07 |
| Equity | Latent View | IT - SOFTWARE | 0.15 | 1870 | 0.05 |
| Equity | C.E. Info System | IT - SOFTWARE | 0.14 | 481 | 0.05 |
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.):
9,453.11
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:
