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)
: 38.33
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Dir G - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 11.6988
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 | -1.57 | 0.45 | 6.3 | 14.64 | -3.11 | - | - | 12.56 |
| Category Avg | -0.85 | 0.08 | 1.46 | 2.72 | -0.5 | 12.72 | 10.98 | 7.03 |
| Category Best | 2.81 | 10 | 13.99 | 24.91 | 40.32 | 30.31 | 17.52 | 29.24 |
| Category Worst | -4.22 | -5.16 | -13.48 | -25.27 | -24.79 | -0.5 | 7.3 | -23.88 |
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
Acutaas Chemical3,501
HFCL55,889
Karur Vysya Bank38,801
Sona BLW Precis.17,957
J B Chemicals &4,394
Granules India7,573
Schneider Elect.4,240
Elgi Equipments7,779
ZF Commercial1,723
Finolex Cables3,739
Cemindia Project2,242
Gabriel India2,308
Shyam Metalics2,783
Vardhman Textile4,015
Caplin Point Lab691
Graphite India2,793
T R I L3,353
Out
InName Of The CompanyNo Of Shares
Multi Comm. Exc.4,585
Laurus Labs9,341
Radico Khaitan3,066
Asahi India Glas5,921
IIFL Finance9,971
NBCC29,505
Can Fin Homes3,479
Astrazeneca Phar328
ERIS Lifescience1,530
Firstsour.Solu.7,661
Metropolis Healt3,587
Sumitomo Chemi.3,742
Kirl. Brothers791
UTI AMC1,189
Praj Industries2,743
Ircon Intl.6,056
Godrej Agrovet964
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Acutaas Chemical | PHARMACEUTICALS & BIOTECHNOLOGY | 3.22 | 3501 | 1.23 |
| Equity | Anand Rathi Wea. | CAPITAL MARKETS | 3.10 | 6011 | 1.18 |
| Equity | HFCL | TELECOM - SERVICES | 3.10 | 55889 | 1.18 |
| Equity | Karur Vysya Bank | BANKS | 3.00 | 38801 | 1.14 |
| Equity | Navin Fluo.Intl. | CHEMICALS & PETROCHEMICALS | 2.98 | 1487 | 1.14 |
| Equity | Welspun Corp | INDUSTRIAL PRODUCTS | 2.94 | 7413 | 1.12 |
| Equity | Sona BLW Precis. | AUTO COMPONENTS | 2.90 | 17957 | 1.11 |
| Equity | J B Chemicals & | PHARMACEUTICALS & BIOTECHNOLOGY | 2.63 | 4394 | 1.00 |
| Equity | Hindustan Copper | NON - FERROUS METALS | 2.55 | 19537 | 0.97 |
| Equity | Gland Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 2.50 | 3833 | 0.95 |
| Equity | Cams Services | CAPITAL MARKETS | 2.43 | 11665 | 0.92 |
| Equity | Angel One | CAPITAL MARKETS | 2.07 | 23947 | 0.79 |
| Equity | Himadri Special | CHEMICALS & PETROCHEMICALS | 2.06 | 11637 | 0.79 |
| Equity | C D S L | CAPITAL MARKETS | 2.03 | 5966 | 0.77 |
| Equity | GE Shipping Co | TRANSPORT SERVICES | 1.91 | 4935 | 0.73 |
| Equity | Manappuram Fin. | FINANCE | 1.78 | 21031 | 0.68 |
| Equity | City Union Bank | BANKS | 1.67 | 30643 | 0.63 |
| Equity | Data Pattern | AEROSPACE & DEFENSE | 1.65 | 1404 | 0.63 |
| Equity | Granules India | PHARMACEUTICALS & BIOTECHNOLOGY | 1.61 | 7573 | 0.61 |
| Equity | Neuland Labs. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.57 | 323 | 0.60 |
| Equity | Schneider Elect. | ELECTRICAL EQUIPMENT | 1.50 | 4240 | 0.57 |
| Equity | Dr Lal Pathlabs | HEALTHCARE SERVICES | 1.36 | 3155 | 0.51 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 1.31 | 18278 | 0.50 |
| Equity | Aditya AMC | CAPITAL MARKETS | 1.29 | 4278 | 0.49 |
| Equity | PNB Housing | FINANCE | 1.26 | 4662 | 0.48 |
| Equity | Elgi Equipments | INDUSTRIAL PRODUCTS | 1.21 | 7779 | 0.46 |
| Equity | Amber Enterp. | CONSUMER DURABLES | 1.20 | 609 | 0.45 |
| Equity | Triveni Turbine | ELECTRICAL EQUIPMENT | 1.19 | 6638 | 0.45 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 1.15 | 8892 | 0.44 |
| Equity | ZF Commercial | AUTO COMPONENTS | 1.15 | 1723 | 0.44 |
| Equity | Finolex Cables | INDUSTRIAL PRODUCTS | 1.14 | 3739 | 0.43 |
| Equity | Force Motors | AUTOMOBILES | 1.10 | 226 | 0.41 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 1.07 | 2075 | 0.40 |
| Equity | Redington | COMMERCIAL SERVICES & SUPPLIES | 1.05 | 14594 | 0.40 |
| Equity | Indian Energy Ex | CAPITAL MARKETS | 1.04 | 31774 | 0.39 |
| Equity | Motherson Wiring | AUTO COMPONENTS | 0.96 | 91436 | 0.36 |
| Equity | Natco Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.93 | 3865 | 0.35 |
| Equity | Castrol India | PETROLEUM PRODUCTS | 0.91 | 18983 | 0.35 |
| Equity | Aegis Logistics | GAS | 0.89 | 2900 | 0.34 |
| Equity | HBL Engineering | INDUSTRIAL PRODUCTS | 0.88 | 4145 | 0.33 |
| Equity | Vijaya Diagnost. | HEALTHCARE SERVICES | 0.86 | 2442 | 0.33 |
| Equity | J & K Bank | BANKS | 0.83 | 20533 | 0.31 |
| Equity | Nava | POWER | 0.82 | 5211 | 0.31 |
| Equity | Kajaria Ceramics | CONSUMER DURABLES | 0.81 | 2557 | 0.30 |
| Equity | Capri Global | FINANCE | 0.79 | 13290 | 0.30 |
| Equity | Godawari Power | INDUSTRIAL PRODUCTS | 0.79 | 11779 | 0.30 |
| Equity | Home First Finan | FINANCE | 0.77 | 2604 | 0.29 |
| Equity | Cemindia Project | CONSTRUCTION | 0.76 | 2242 | 0.29 |
| Equity | Gabriel India | AUTO COMPONENTS | 0.75 | 2308 | 0.28 |
| Equity | Garden Reach Sh. | AEROSPACE & DEFENSE | 0.72 | 1009 | 0.27 |
| Equity | Zen Technologies | AEROSPACE & DEFENSE | 0.72 | 1557 | 0.27 |
| Equity | Amara Raja Ener. | AUTO COMPONENTS | 0.71 | 3229 | 0.27 |
| Equity | Shyam Metalics | INDUSTRIAL PRODUCTS | 0.68 | 2783 | 0.26 |
| Equity | Vardhman Textile | TEXTILES & APPARELS | 0.67 | 4015 | 0.25 |
| Equity | CCL Products | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.66 | 2134 | 0.25 |
| Equity | Emami | PERSONAL PRODUCTS | 0.66 | 6230 | 0.25 |
| Equity | Engineers India | CONSTRUCTION | 0.64 | 10230 | 0.24 |
| Equity | Affle 3i | IT - SERVICES | 0.63 | 1690 | 0.23 |
| Equity | Gillette India | PERSONAL PRODUCTS | 0.63 | 313 | 0.24 |
| Equity | Jindal Saw | INDUSTRIAL PRODUCTS | 0.63 | 9294 | 0.24 |
| Equity | Chambal Fert. | FERTILIZERS & AGROCHEMICALS | 0.58 | 4713 | 0.22 |
| Equity | G M D C | MINERALS & MINING | 0.58 | 3794 | 0.22 |
| Equity | PG Electroplast | CONSUMER DURABLES | 0.57 | 4097 | 0.21 |
| Equity | CreditAcc. Gram. | FINANCE | 0.55 | 1407 | 0.20 |
| Equity | Anant Raj | REALTY | 0.54 | 3981 | 0.20 |
| Equity | JSW Dulux | CONSUMER DURABLES | 0.52 | 620 | 0.20 |
| Equity | C P C L | PETROLEUM PRODUCTS | 0.51 | 1698 | 0.19 |
| Equity | Indiamart Inter. | RETAILING | 0.50 | 1015 | 0.19 |
| Equity | Mahanagar Gas | GAS | 0.50 | 1637 | 0.19 |
| Equity | Titagarh Rail | INDUSTRIAL MANUFACTURING | 0.49 | 2128 | 0.18 |
| Equity | Caplin Point Lab | PHARMACEUTICALS & BIOTECHNOLOGY | 0.47 | 691 | 0.18 |
| Equity | Choice Intl. | FINANCE | 0.45 | 2287 | 0.17 |
| Equity | Cyient | IT - SERVICES | 0.45 | 1993 | 0.17 |
| Equity | Graphite India | INDUSTRIAL PRODUCTS | 0.45 | 2793 | 0.17 |
| Equity | Olectra Greentec | AUTOMOBILES | 0.44 | 1123 | 0.16 |
| Equity | BEML Ltd | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.42 | 913 | 0.16 |
| Equity | Poly Medicure | HEALTHCARE EQUIPMENT & SUPPLIES | 0.42 | 959 | 0.16 |
| Equity | CEAT | AUTO COMPONENTS | 0.40 | 440 | 0.15 |
| Equity | eClerx Services | COMMERCIAL SERVICES & SUPPLIES | 0.40 | 1165 | 0.15 |
| Equity | Gravita India | MINERALS & MINING | 0.40 | 929 | 0.15 |
| Equity | Intellect Design | IT - SOFTWARE | 0.39 | 2106 | 0.15 |
| Equity | Elecon Engg.Co | ELECTRICAL EQUIPMENT | 0.38 | 2719 | 0.14 |
| Equity | Sonata Software | IT - SOFTWARE | 0.38 | 5386 | 0.14 |
| Equity | Sarda Energy | FERROUS METALS | 0.37 | 2850 | 0.14 |
| Equity | Techno Elec.Engg | CONSTRUCTION | 0.37 | 1334 | 0.14 |
| Equity | L T Foods | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.36 | 3721 | 0.13 |
| Equity | Action Const.Eq. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.35 | 1323 | 0.13 |
| Equity | NCC | CONSTRUCTION | 0.35 | 8972 | 0.13 |
| Equity | Birlasoft Ltd | IT - SOFTWARE | 0.33 | 4464 | 0.12 |
| Equity | Welspun Living | TEXTILES & APPARELS | 0.32 | 7786 | 0.12 |
| Equity | T R I L | ELECTRICAL EQUIPMENT | 0.31 | 3353 | 0.11 |
| Equity | Zensar Tech. | IT - SOFTWARE | 0.31 | 2769 | 0.11 |
| Equity | Saregama India | ENTERTAINMENT | 0.27 | 2119 | 0.10 |
| Equity | Jupiter Wagons | INDUSTRIAL MANUFACTURING | 0.26 | 3779 | 0.10 |
| Equity | BLS Internat. | LEISURE SERVICES | 0.25 | 3800 | 0.09 |
| Equity | Newgen Software | IT - SOFTWARE | 0.21 | 1733 | 0.08 |
| Equity | Railtel Corpn. | TELECOM - SERVICES | 0.20 | 2519 | 0.07 |
| Equity | Rites | CONSTRUCTION | 0.18 | 3430 | 0.07 |
| Equity | Latent View | IT - SOFTWARE | 0.12 | 1769 | 0.04 |
| Equity | C.E. Info System | IT - SOFTWARE | 0.09 | 444 | 0.03 |
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:
