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)
: 7.27
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Dir G - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 11.9389
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 | 2.85 | 10.43 | - | - | - | - | - | 18.82 |
| Category Avg | 0.7 | 4.31 | 13.77 | -2.56 | 8.09 | 18.59 | 20.91 | 11.13 |
| Category Best | 9.15 | 26.56 | 65.43 | 31.76 | 30.34 | 28.41 | 34.41 | 39.97 |
| Category Worst | -1.16 | -0.68 | -2.1 | -16.59 | -7.65 | 13.61 | 16.29 | -17.5 |
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
Neuland Labs.159
Out
InName Of The CompanyNo Of Shares
Quess Corp494
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 | 3.47 | 615 | 0.37 |
| Equity | C D S L | CAPITAL MARKETS | 3.26 | 2681 | 0.35 |
| Equity | Radico Khaitan | BEVERAGES | 3.08 | 1364 | 0.33 |
| Equity | Cams Services | CAPITAL MARKETS | 2.93 | 814 | 0.31 |
| Equity | Glenmark Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 2.70 | 2126 | 0.29 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 2.59 | 1599 | 0.28 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 2.52 | 8119 | 0.27 |
| Equity | Amber Enterp. | CONSUMER DURABLES | 2.46 | 434 | 0.26 |
| Equity | Blue Star | CONSUMER DURABLES | 2.46 | 1563 | 0.26 |
| Equity | Suven Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 2.45 | 2343 | 0.26 |
| Equity | Indian Energy Ex | CAPITAL MARKETS | 2.24 | 12789 | 0.24 |
| Equity | 360 ONE | CAPITAL MARKETS | 2.23 | 2452 | 0.24 |
| Equity | Manappuram Fin. | FINANCE | 2.06 | 9706 | 0.22 |
| Equity | Angel One | CAPITAL MARKETS | 1.93 | 906 | 0.20 |
| Equity | Chambal Fert. | FERTILIZERS & AGROCHEMICALS | 1.91 | 2993 | 0.20 |
| Equity | Godfrey Phillips | CIGARETTES & TOBACCO PRODUCTS | 1.84 | 246 | 0.19 |
| Equity | Neuland Labs. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.76 | 159 | 0.19 |
| Equity | Firstsour.Solu. | COMMERCIAL SERVICES & SUPPLIES | 1.70 | 5430 | 0.18 |
| Equity | Welspun Corp | INDUSTRIAL PRODUCTS | 1.68 | 2384 | 0.18 |
| Equity | PNB Housing | FINANCE | 1.67 | 1793 | 0.18 |
| Equity | Affle 3i | IT - SERVICES | 1.62 | 1109 | 0.17 |
| Equity | Natl. Aluminium | NON - FERROUS METALS | 1.52 | 10532 | 0.16 |
| Equity | Poly Medicure | HEALTHCARE EQUIPMENT & SUPPLIES | 1.44 | 606 | 0.15 |
| Equity | Motil.Oswal.Fin. | CAPITAL MARKETS | 1.43 | 2386 | 0.15 |
| Equity | Aegis Logistics | GAS | 1.42 | 1961 | 0.15 |
| Equity | Castrol India | PETROLEUM PRODUCTS | 1.34 | 7376 | 0.14 |
| Equity | Amara Raja Ener. | AUTO COMPONENTS | 1.27 | 1419 | 0.13 |
| Equity | ERIS Lifescience | PHARMACEUTICALS & BIOTECHNOLOGY | 1.24 | 944 | 0.13 |
| Equity | Zensar Tech. | IT - SOFTWARE | 1.19 | 1791 | 0.12 |
| Equity | Gillette India | PERSONAL PRODUCTS | 1.09 | 147 | 0.11 |
| Equity | Sumitomo Chemi. | FERTILIZERS & AGROCHEMICALS | 1.02 | 2181 | 0.11 |
| Equity | Himadri Special | CHEMICALS & PETROCHEMICALS | 0.99 | 2465 | 0.10 |
| Equity | Garden Reach Sh. | AEROSPACE & DEFENSE | 0.98 | 557 | 0.10 |
| Equity | Dr Lal Pathlabs | HEALTHCARE SERVICES | 0.98 | 386 | 0.10 |
| Equity | Guj.St.Petronet | GAS | 0.97 | 3229 | 0.10 |
| Equity | Astrazeneca Phar | PHARMACEUTICALS & BIOTECHNOLOGY | 0.96 | 120 | 0.10 |
| Equity | Apar Inds. | ELECTRICAL EQUIPMENT | 0.92 | 178 | 0.09 |
| Equity | NBCC | CONSTRUCTION | 0.88 | 10020 | 0.09 |
| Equity | Cyient | IT - SERVICES | 0.86 | 784 | 0.09 |
| Equity | Mahanagar Gas | GAS | 0.84 | 676 | 0.09 |
| Equity | GE Shipping Co | TRANSPORT SERVICES | 0.80 | 993 | 0.08 |
| Equity | Avanti Feeds | FOOD PRODUCTS | 0.78 | 974 | 0.08 |
| Equity | Triveni Turbine | ELECTRICAL EQUIPMENT | 0.77 | 1599 | 0.08 |
| Equity | A B Real Estate | PAPER, FOREST & JUTE PRODUCTS | 0.75 | 426 | 0.08 |
| Equity | EIH | LEISURE SERVICES | 0.75 | 2189 | 0.08 |
| Equity | IIFL Finance | FINANCE | 0.74 | 2247 | 0.08 |
| Equity | NCC | CONSTRUCTION | 0.74 | 3794 | 0.08 |
| Equity | Newgen Software | IT - SOFTWARE | 0.74 | 820 | 0.08 |
| Equity | eClerx Services | COMMERCIAL SERVICES & SUPPLIES | 0.72 | 312 | 0.07 |
| Equity | Natco Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.72 | 916 | 0.07 |
| Equity | BLS Internat. | LEISURE SERVICES | 0.71 | 2184 | 0.07 |
| Equity | Sonata Software | IT - SOFTWARE | 0.68 | 1785 | 0.07 |
| Equity | Anant Raj | REALTY | 0.66 | 1588 | 0.07 |
| Equity | Indiamart Inter. | RETAILING | 0.65 | 304 | 0.07 |
| Equity | BEML Ltd | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.64 | 219 | 0.06 |
| Equity | Caplin Point Lab | PHARMACEUTICALS & BIOTECHNOLOGY | 0.63 | 366 | 0.06 |
| Equity | Intellect Design | IT - SOFTWARE | 0.62 | 849 | 0.06 |
| Equity | Kirl. Brothers | INDUSTRIAL PRODUCTS | 0.62 | 396 | 0.06 |
| Equity | Action Const.Eq. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.61 | 563 | 0.06 |
| Equity | HBL Engineering | INDUSTRIAL PRODUCTS | 0.61 | 1378 | 0.06 |
| Equity | V-Guard Industri | CONSUMER DURABLES | 0.61 | 1834 | 0.06 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 0.60 | 2246 | 0.06 |
| Equity | Praj Industries | INDUSTRIAL MANUFACTURING | 0.58 | 1362 | 0.06 |
| Equity | CreditAcc. Gram. | FINANCE | 0.57 | 565 | 0.06 |
| Equity | Hindustan Copper | NON - FERROUS METALS | 0.57 | 2924 | 0.06 |
| Equity | PCBL Chemical | CHEMICALS & PETROCHEMICALS | 0.56 | 1701 | 0.06 |
| Equity | Titagarh Rail | INDUSTRIAL MANUFACTURING | 0.56 | 813 | 0.06 |
| Equity | Birlasoft Ltd | IT - SOFTWARE | 0.54 | 1497 | 0.05 |
| Equity | HFCL | TELECOM - SERVICES | 0.54 | 7437 | 0.05 |
| Equity | Techno Elec.Engg | CONSTRUCTION | 0.54 | 550 | 0.05 |
| Equity | Jindal Saw | INDUSTRIAL PRODUCTS | 0.53 | 2302 | 0.05 |
| Equity | Can Fin Homes | FINANCE | 0.52 | 787 | 0.05 |
| Equity | Godawari Power | INDUSTRIAL PRODUCTS | 0.52 | 3123 | 0.05 |
| Equity | Jupiter Wagons | INDUSTRIAL MANUFACTURING | 0.52 | 1583 | 0.05 |
| Equity | BASF India | CHEMICALS & PETROCHEMICALS | 0.51 | 127 | 0.05 |
| Equity | Schneider Elect. | ELECTRICAL EQUIPMENT | 0.51 | 956 | 0.05 |
| Equity | UTI AMC | CAPITAL MARKETS | 0.50 | 531 | 0.05 |
| Equity | Elecon Engg.Co | ELECTRICAL EQUIPMENT | 0.49 | 969 | 0.05 |
| Equity | Saregama India | ENTERTAINMENT | 0.49 | 1007 | 0.05 |
| Equity | Engineers India | CONSTRUCTION | 0.47 | 2888 | 0.05 |
| Equity | Godrej Agrovet | FOOD PRODUCTS | 0.47 | 659 | 0.05 |
| Equity | Jyothy Labs | HOUSEHOLD PRODUCTS | 0.46 | 1331 | 0.04 |
| Equity | Alembic Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.44 | 552 | 0.04 |
| Equity | Finolex Inds. | INDUSTRIAL PRODUCTS | 0.39 | 2406 | 0.04 |
| Equity | Ircon Intl. | CONSTRUCTION | 0.38 | 2695 | 0.04 |
| Equity | G S F C | FERTILIZERS & AGROCHEMICALS | 0.36 | 2129 | 0.03 |
| Equity | Olectra Greentec | AUTOMOBILES | 0.35 | 330 | 0.03 |
| Equity | Metropolis Healt | HEALTHCARE SERVICES | 0.34 | 216 | 0.03 |
| Equity | Sobha | REALTY | 0.34 | 276 | 0.03 |
| Equity | Triven.Engg.Ind. | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.34 | 899 | 0.03 |
| Equity | Fine Organic | CHEMICALS & PETROCHEMICALS | 0.33 | 87 | 0.03 |
| Equity | Tanla Platforms | IT - SOFTWARE | 0.33 | 759 | 0.03 |
| Equity | Welspun Living | TEXTILES & APPARELS | 0.33 | 2852 | 0.03 |
| Equity | G N F C | CHEMICALS & PETROCHEMICALS | 0.32 | 715 | 0.03 |
| Equity | Mastek | IT - SOFTWARE | 0.31 | 163 | 0.03 |
| Equity | C P C L | PETROLEUM PRODUCTS | 0.30 | 524 | 0.03 |
| Equity | Guj Pipavav Port | TRANSPORT INFRASTRUCTURE | 0.29 | 2402 | 0.03 |
| Equity | Rites | CONSTRUCTION | 0.27 | 1326 | 0.02 |
| Equity | G M D C | MINERALS & MINING | 0.22 | 783 | 0.02 |
| Equity | Guj. Ambuja Exp | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.14 | 1280 | 0.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -1.29 | 0 | -0.13 |
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.):
7,120.11
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:
Mr.Tushar Chandel
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:
