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)
: 41.56
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Dir G - Nav Details
Nav Date
: 23-Sep-2026
NAV [Rs.]
: 12.3584
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 | 2.95 | 0.52 | 5.63 | 30.6 | 5.94 | - | - | 14.79 |
| Category Avg | 1.84 | -2.49 | 0.31 | 13.14 | 0.09 | 11.4 | 8.71 | 6.6 |
| Category Best | 6.04 | 4.89 | 13.54 | 40.91 | 34.73 | 34.15 | 18.32 | 27.89 |
| Category Worst | -2.62 | -7.31 | -9.83 | -3.99 | -24.81 | -3.86 | 4.28 | -21.51 |
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 | Welspun Corp | INDUSTRIAL PRODUCTS | 4.12 | 7161 | 1.71 |
| Equity | Sona BLW Precis. | AUTO COMPONENTS | 3.54 | 18079 | 1.46 |
| Equity | HFCL | TELECOM - SERVICES | 3.40 | 56654 | 1.41 |
| Equity | Karur Vysya Bank | BANKS | 3.35 | 40041 | 1.39 |
| Equity | Navin Fluo.Intl. | CHEMICALS & PETROCHEMICALS | 3.32 | 1589 | 1.37 |
| Equity | Anand Rathi Wea. | CAPITAL MARKETS | 3.07 | 5793 | 1.27 |
| Equity | Gland Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 2.90 | 4170 | 1.20 |
| Equity | Acutaas Chemical | PHARMACEUTICALS & BIOTECHNOLOGY | 2.65 | 3484 | 1.10 |
| Equity | Cams Services | CAPITAL MARKETS | 2.29 | 12161 | 0.95 |
| Equity | Neuland Labs. | PHARMACEUTICALS & BIOTECHNOLOGY | 2.18 | 394 | 0.90 |
| Equity | C D S L | CAPITAL MARKETS | 2.17 | 6439 | 0.90 |
| Equity | Aegis Logistics | GAS | 1.92 | 6307 | 0.79 |
| Equity | Himadri Special | CHEMICALS & PETROCHEMICALS | 1.91 | 12071 | 0.79 |
| Equity | Angel One | CAPITAL MARKETS | 1.88 | 27206 | 0.78 |
| Equity | Data Pattern | AEROSPACE & DEFENSE | 1.84 | 1692 | 0.76 |
| Equity | Hindustan Copper | NON - FERROUS METALS | 1.80 | 14271 | 0.74 |
| Equity | City Union Bank | BANKS | 1.76 | 31839 | 0.72 |
| Equity | Granules India | PHARMACEUTICALS & BIOTECHNOLOGY | 1.62 | 8121 | 0.67 |
| Equity | Dr Lal Pathlabs | HEALTHCARE SERVICES | 1.61 | 3469 | 0.67 |
| Equity | GE Shipping Co | TRANSPORT SERVICES | 1.59 | 5062 | 0.65 |
| Equity | Manappuram Fin. | FINANCE | 1.46 | 17787 | 0.60 |
| Equity | Redington | COMMERCIAL SERVICES & SUPPLIES | 1.46 | 16951 | 0.60 |
| Equity | Elgi Equipments | INDUSTRIAL PRODUCTS | 1.38 | 9109 | 0.57 |
| Equity | Amber Enterp. | CONSUMER DURABLES | 1.22 | 667 | 0.50 |
| Equity | PNB Housing | FINANCE | 1.21 | 4372 | 0.50 |
| Equity | Schneider Elect. | ELECTRICAL EQUIPMENT | 1.20 | 4078 | 0.49 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 1.11 | 19500 | 0.46 |
| Equity | Finolex Cables | INDUSTRIAL PRODUCTS | 1.11 | 3696 | 0.46 |
| Equity | Aditya AMC | CAPITAL MARKETS | 1.08 | 4285 | 0.45 |
| Equity | Kajaria Ceramics | CONSUMER DURABLES | 1.05 | 3492 | 0.43 |
| Equity | ZF Commercial | AUTO COMPONENTS | 1.05 | 1719 | 0.43 |
| Equity | Capri Global | FINANCE | 1.02 | 16469 | 0.42 |
| Equity | Indian Energy Ex | CAPITAL MARKETS | 0.98 | 33666 | 0.40 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 0.95 | 2074 | 0.39 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 0.91 | 7570 | 0.37 |
| Equity | Castrol India | PETROLEUM PRODUCTS | 0.89 | 19969 | 0.36 |
| Equity | Gabriel India | AUTO COMPONENTS | 0.89 | 2583 | 0.37 |
| Equity | Vijaya Diagnost. | HEALTHCARE SERVICES | 0.86 | 2348 | 0.35 |
| Equity | Motherson Wiring | AUTO COMPONENTS | 0.85 | 96515 | 0.35 |
| Equity | J & K Bank | BANKS | 0.84 | 23591 | 0.34 |
| Equity | Triveni Turbine | ELECTRICAL EQUIPMENT | 0.82 | 5923 | 0.34 |
| Equity | Force Motors | AUTOMOBILES | 0.81 | 193 | 0.33 |
| Equity | Home First Finan | FINANCE | 0.80 | 2858 | 0.33 |
| Equity | Zen Technologies | AEROSPACE & DEFENSE | 0.79 | 1841 | 0.32 |
| Equity | CCL Products | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.76 | 2937 | 0.31 |
| Equity | Cemindia Project | CONSTRUCTION | 0.76 | 2566 | 0.31 |
| Equity | Amara Raja Ener. | AUTO COMPONENTS | 0.75 | 3470 | 0.30 |
| Equity | Garden Reach Sh. | AEROSPACE & DEFENSE | 0.70 | 1139 | 0.29 |
| Equity | Natco Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.70 | 3451 | 0.29 |
| Equity | C P C L | PETROLEUM PRODUCTS | 0.68 | 2062 | 0.28 |
| Equity | Jindal Saw | INDUSTRIAL PRODUCTS | 0.68 | 9193 | 0.28 |
| Equity | Engineers India | CONSTRUCTION | 0.67 | 10620 | 0.27 |
| Equity | HBL Engineering | INDUSTRIAL PRODUCTS | 0.67 | 4220 | 0.27 |
| Equity | Shyam Metalics | INDUSTRIAL PRODUCTS | 0.67 | 2549 | 0.27 |
| Equity | Affle 3i | IT - SERVICES | 0.65 | 1695 | 0.27 |
| Equity | Caplin Point Lab | PHARMACEUTICALS & BIOTECHNOLOGY | 0.65 | 1070 | 0.26 |
| Equity | Anant Raj | REALTY | 0.64 | 4375 | 0.26 |
| Equity | Nava | POWER | 0.64 | 4656 | 0.26 |
| Equity | PG Electroplast | CONSUMER DURABLES | 0.64 | 4608 | 0.26 |
| Equity | Vardhman Textile | TEXTILES & APPARELS | 0.64 | 4622 | 0.26 |
| Equity | CreditAcc. Gram. | FINANCE | 0.60 | 1832 | 0.24 |
| Equity | Cyient | IT - SERVICES | 0.60 | 2135 | 0.25 |
| Equity | Emami | PERSONAL PRODUCTS | 0.59 | 6701 | 0.24 |
| Equity | eClerx Services | COMMERCIAL SERVICES & SUPPLIES | 0.58 | 1212 | 0.23 |
| Equity | Gillette India | PERSONAL PRODUCTS | 0.56 | 318 | 0.23 |
| Equity | Godawari Power | INDUSTRIAL PRODUCTS | 0.56 | 9583 | 0.23 |
| Equity | Zydus Wellness | FOOD PRODUCTS | 0.53 | 4164 | 0.22 |
| Equity | JSW Dulux | CONSUMER DURABLES | 0.52 | 679 | 0.21 |
| Equity | Choice Intl. | FINANCE | 0.50 | 2676 | 0.20 |
| Equity | Olectra Greentec | AUTOMOBILES | 0.50 | 1638 | 0.20 |
| Equity | Welspun Living | TEXTILES & APPARELS | 0.49 | 10438 | 0.20 |
| Equity | Poly Medicure | HEALTHCARE EQUIPMENT & SUPPLIES | 0.48 | 1143 | 0.20 |
| Equity | Mahanagar Gas | GAS | 0.47 | 1820 | 0.19 |
| Equity | Chambal Fert. | FERTILIZERS & AGROCHEMICALS | 0.46 | 4690 | 0.19 |
| Equity | BEML Ltd | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.45 | 966 | 0.18 |
| Equity | Indiamart Inter. | RETAILING | 0.44 | 1040 | 0.18 |
| Equity | Titagarh Rail | INDUSTRIAL MANUFACTURING | 0.44 | 2250 | 0.18 |
| Equity | Gravita India | MINERALS & MINING | 0.43 | 985 | 0.17 |
| Equity | Action Const.Eq. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.42 | 1570 | 0.17 |
| Equity | CEAT | AUTO COMPONENTS | 0.42 | 511 | 0.17 |
| Equity | Sonata Software | IT - SOFTWARE | 0.41 | 5855 | 0.17 |
| Equity | G M D C | MINERALS & MINING | 0.40 | 2970 | 0.16 |
| Equity | L T Foods | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.40 | 3741 | 0.16 |
| Equity | Intellect Design | IT - SOFTWARE | 0.38 | 2319 | 0.15 |
| Equity | NCC | CONSTRUCTION | 0.35 | 9795 | 0.14 |
| Equity | Saregama India | ENTERTAINMENT | 0.35 | 3053 | 0.14 |
| Equity | Techno Elec.Engg | CONSTRUCTION | 0.34 | 1420 | 0.13 |
| Equity | Graphite India | INDUSTRIAL PRODUCTS | 0.33 | 1959 | 0.13 |
| Equity | Zensar Tech. | IT - SOFTWARE | 0.33 | 2936 | 0.13 |
| Equity | Sarda Energy | FERROUS METALS | 0.32 | 2687 | 0.13 |
| Equity | Birlasoft Ltd | IT - SOFTWARE | 0.31 | 4454 | 0.12 |
| Equity | Elecon Engg.Co | ELECTRICAL EQUIPMENT | 0.30 | 3033 | 0.12 |
| Equity | T R I L | ELECTRICAL EQUIPMENT | 0.28 | 3685 | 0.11 |
| Equity | BLS Internat. | LEISURE SERVICES | 0.24 | 4072 | 0.09 |
| Equity | Newgen Software | IT - SOFTWARE | 0.24 | 1891 | 0.10 |
| Equity | Jupiter Wagons | INDUSTRIAL MANUFACTURING | 0.21 | 3705 | 0.08 |
| Equity | Rites | CONSTRUCTION | 0.19 | 3657 | 0.07 |
| Equity | Railtel Corpn. | TELECOM - SERVICES | 0.17 | 2546 | 0.07 |
| Equity | C.E. Info System | IT - SOFTWARE | 0.12 | 478 | 0.04 |
| Equity | Latent View | IT - SOFTWARE | 0.12 | 1858 | 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:
NA
OTHER INFORMATION
Registered Office:
Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
Contact Nos:
+91 8147544555
Fax:
NA
Email:
Website:
