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)
: 23.63
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Dir G - Nav Details
Nav Date
: 05-Mar-2026
NAV [Rs.]
: 10.253
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 | -3.86 | -3.81 | -7.51 | -9.7 | - | - | - | 2.53 |
| Category Avg | -4.26 | -4.55 | -5.5 | -1.67 | 13.16 | 16.91 | 12.07 | 5.87 |
| Category Best | 0.53 | 4.4 | 11.67 | 34.91 | 51.75 | 34.67 | 18.26 | 48.89 |
| Category Worst | -7.63 | -16.71 | -21.38 | -20.78 | -17.68 | 1.81 | 8.91 | -26.2 |
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 | 3.57 | 3334 | 0.84 |
| Equity | Navin Fluo.Intl. | CHEMICALS & PETROCHEMICALS | 3.29 | 1276 | 0.77 |
| Equity | City Union Bank | BANKS | 3.22 | 25210 | 0.76 |
| Equity | Hindustan Copper | NON - FERROUS METALS | 3.21 | 11058 | 0.75 |
| Equity | Anand Rathi Wea. | CAPITAL MARKETS | 2.97 | 2430 | 0.70 |
| Equity | C D S L | CAPITAL MARKETS | 2.78 | 4971 | 0.65 |
| Equity | Laurus Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 2.77 | 6793 | 0.65 |
| Equity | Manappuram Fin. | FINANCE | 2.71 | 22463 | 0.63 |
| Equity | Radico Khaitan | BEVERAGES | 2.67 | 2230 | 0.63 |
| Equity | Cams Services | CAPITAL MARKETS | 2.41 | 8195 | 0.56 |
| Equity | Force Motors | AUTOMOBILES | 2.15 | 265 | 0.50 |
| Equity | Redington | COMMERCIAL SERVICES & SUPPLIES | 1.94 | 16852 | 0.45 |
| Equity | Asahi India Glas | AUTO COMPONENTS | 1.83 | 4306 | 0.43 |
| Equity | Motherson Wiring | AUTO COMPONENTS | 1.78 | 97468 | 0.42 |
| Equity | Angel One | CAPITAL MARKETS | 1.77 | 1650 | 0.41 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 1.75 | 2340 | 0.41 |
| Equity | Gland Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 1.63 | 2085 | 0.38 |
| Equity | IIFL Finance | FINANCE | 1.62 | 7251 | 0.38 |
| Equity | eClerx Services | COMMERCIAL SERVICES & SUPPLIES | 1.57 | 796 | 0.37 |
| Equity | Neuland Labs. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.56 | 278 | 0.36 |
| Equity | HBL Engineering | INDUSTRIAL PRODUCTS | 1.43 | 4305 | 0.33 |
| Equity | Dr Lal Pathlabs | HEALTHCARE SERVICES | 1.42 | 2375 | 0.33 |
| Equity | GE Shipping Co | TRANSPORT SERVICES | 1.41 | 2781 | 0.33 |
| Equity | Indian Energy Ex | CAPITAL MARKETS | 1.26 | 23421 | 0.29 |
| Equity | Garden Reach Sh. | AEROSPACE & DEFENSE | 1.18 | 1008 | 0.27 |
| Equity | Amber Enterp. | CONSUMER DURABLES | 1.17 | 485 | 0.27 |
| Equity | Castrol India | PETROLEUM PRODUCTS | 1.13 | 14554 | 0.26 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 1.07 | 6182 | 0.25 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 1.04 | 11084 | 0.24 |
| Equity | Emami | PERSONAL PRODUCTS | 1.04 | 5075 | 0.24 |
| Equity | Can Fin Homes | FINANCE | 1.00 | 2530 | 0.23 |
| Equity | Affle 3i | IT - SERVICES | 0.97 | 1484 | 0.22 |
| Equity | Home First Finan | FINANCE | 0.97 | 1935 | 0.22 |
| Equity | Intellect Design | IT - SOFTWARE | 0.97 | 2503 | 0.22 |
| Equity | Himadri Special | CHEMICALS & PETROCHEMICALS | 0.95 | 4859 | 0.22 |
| Equity | Data Pattern | AEROSPACE & DEFENSE | 0.93 | 830 | 0.22 |
| Equity | Choice Intl. | FINANCE | 0.92 | 2843 | 0.21 |
| Equity | Gillette India | PERSONAL PRODUCTS | 0.90 | 242 | 0.21 |
| Equity | NBCC | CONSTRUCTION | 0.90 | 21457 | 0.21 |
| Equity | Astrazeneca Phar | PHARMACEUTICALS & BIOTECHNOLOGY | 0.86 | 239 | 0.20 |
| Equity | Welspun Corp | INDUSTRIAL PRODUCTS | 0.86 | 2796 | 0.20 |
| Equity | CreditAcc. Gram. | FINANCE | 0.84 | 1500 | 0.19 |
| Equity | Godawari Power | INDUSTRIAL PRODUCTS | 0.84 | 8033 | 0.19 |
| Equity | Indiamart Inter. | RETAILING | 0.82 | 883 | 0.19 |
| Equity | Nava | POWER | 0.81 | 3402 | 0.19 |
| Equity | Amara Raja Ener. | AUTO COMPONENTS | 0.80 | 2265 | 0.19 |
| Equity | CEAT | AUTO COMPONENTS | 0.78 | 491 | 0.18 |
| Equity | G M D C | MINERALS & MINING | 0.78 | 3192 | 0.18 |
| Equity | CCL Products | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.76 | 1860 | 0.18 |
| Equity | Firstsour.Solu. | COMMERCIAL SERVICES & SUPPLIES | 0.75 | 5571 | 0.17 |
| Equity | Natco Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.74 | 2085 | 0.17 |
| Equity | PNB Housing | FINANCE | 0.74 | 2139 | 0.17 |
| Equity | Cyient | IT - SERVICES | 0.73 | 1509 | 0.17 |
| Equity | Zensar Tech. | IT - SOFTWARE | 0.72 | 2604 | 0.16 |
| Equity | PG Electroplast | CONSUMER DURABLES | 0.71 | 3079 | 0.16 |
| Equity | Capri Global | FINANCE | 0.70 | 9442 | 0.16 |
| Equity | Anant Raj | REALTY | 0.68 | 3225 | 0.16 |
| Equity | Kajaria Ceramics | CONSUMER DURABLES | 0.68 | 1818 | 0.16 |
| Equity | ERIS Lifescience | PHARMACEUTICALS & BIOTECHNOLOGY | 0.65 | 1113 | 0.15 |
| Equity | Triveni Turbine | ELECTRICAL EQUIPMENT | 0.65 | 3035 | 0.15 |
| Equity | Aegis Logistics | GAS | 0.62 | 2000 | 0.14 |
| Equity | Aditya AMC | CAPITAL MARKETS | 0.60 | 1880 | 0.14 |
| Equity | Chambal Fert. | FERTILIZERS & AGROCHEMICALS | 0.59 | 3171 | 0.13 |
| Equity | Mahanagar Gas | GAS | 0.59 | 1328 | 0.13 |
| Equity | Birlasoft Ltd | IT - SOFTWARE | 0.58 | 3263 | 0.13 |
| Equity | C P C L | PETROLEUM PRODUCTS | 0.55 | 1489 | 0.12 |
| Equity | Sonata Software | IT - SOFTWARE | 0.55 | 4120 | 0.13 |
| Equity | Metropolis Healt | HEALTHCARE SERVICES | 0.52 | 652 | 0.12 |
| Equity | Gravita India | MINERALS & MINING | 0.50 | 742 | 0.11 |
| Equity | J & K Bank | BANKS | 0.50 | 11295 | 0.11 |
| Equity | BEML Ltd | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.49 | 644 | 0.11 |
| Equity | Poly Medicure | HEALTHCARE EQUIPMENT & SUPPLIES | 0.49 | 756 | 0.11 |
| Equity | L T Foods | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.47 | 2958 | 0.11 |
| Equity | Sarda Energy | FERROUS METALS | 0.47 | 2244 | 0.10 |
| Equity | Sumitomo Chemi. | FERTILIZERS & AGROCHEMICALS | 0.47 | 2721 | 0.11 |
| Equity | Titagarh Rail | INDUSTRIAL MANUFACTURING | 0.46 | 1316 | 0.10 |
| Equity | Engineers India | CONSTRUCTION | 0.45 | 6211 | 0.10 |
| Equity | Akzo Nobel | CONSUMER DURABLES | 0.44 | 368 | 0.10 |
| Equity | Vijaya Diagnost. | HEALTHCARE SERVICES | 0.44 | 1083 | 0.10 |
| Equity | Zen Technologies | AEROSPACE & DEFENSE | 0.44 | 736 | 0.10 |
| Equity | Techno Elec.Engg | CONSTRUCTION | 0.42 | 1008 | 0.09 |
| Equity | NCC | CONSTRUCTION | 0.39 | 6360 | 0.09 |
| Equity | Kirl. Brothers | INDUSTRIAL PRODUCTS | 0.38 | 575 | 0.09 |
| Equity | Latent View | IT - SOFTWARE | 0.38 | 2219 | 0.09 |
| Equity | Olectra Greentec | AUTOMOBILES | 0.37 | 813 | 0.08 |
| Equity | UTI AMC | CAPITAL MARKETS | 0.36 | 864 | 0.08 |
| Equity | Action Const.Eq. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.35 | 982 | 0.08 |
| Equity | Newgen Software | IT - SOFTWARE | 0.35 | 1414 | 0.08 |
| Equity | Welspun Living | TEXTILES & APPARELS | 0.35 | 6655 | 0.08 |
| Equity | BLS Internat. | LEISURE SERVICES | 0.32 | 2947 | 0.07 |
| Equity | Elecon Engg.Co | ELECTRICAL EQUIPMENT | 0.32 | 1838 | 0.07 |
| Equity | Jupiter Wagons | INDUSTRIAL MANUFACTURING | 0.32 | 2323 | 0.07 |
| Equity | Ircon Intl. | CONSTRUCTION | 0.31 | 4404 | 0.07 |
| Equity | Railtel Corpn. | TELECOM - SERVICES | 0.28 | 1865 | 0.06 |
| Equity | Jindal Saw | INDUSTRIAL PRODUCTS | 0.26 | 3453 | 0.06 |
| Equity | Rites | CONSTRUCTION | 0.26 | 2723 | 0.06 |
| Equity | Praj Industries | INDUSTRIAL MANUFACTURING | 0.24 | 1995 | 0.05 |
| Equity | C.E. Info System | IT - SOFTWARE | 0.22 | 396 | 0.05 |
| Equity | Saregama India | ENTERTAINMENT | 0.20 | 1405 | 0.04 |
| Equity | Godrej Agrovet | FOOD PRODUCTS | 0.16 | 701 | 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.):
8,958.67
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:
