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)
: 24.7
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Dir G - Nav Details
Nav Date
: 25-Mar-2026
NAV [Rs.]
: 9.9279
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 | -1.58 | -6.93 | -11.59 | -13.64 | -6.66 | - | - | -0.69 |
| Category Avg | -2 | -8.17 | -9.67 | -6.53 | 1.18 | 16.43 | 12.28 | 3.54 |
| Category Best | 0.81 | -0.79 | 2.45 | 15.06 | 37.21 | 32.23 | 19.1 | 37.21 |
| Category Worst | -5.91 | -13.46 | -23.73 | -22.89 | -20.47 | 3.3 | 8.88 | -29.26 |
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 | 3.48 | 3520 | 0.86 |
| Equity | Navin Fluo.Intl. | CHEMICALS & PETROCHEMICALS | 3.41 | 1347 | 0.84 |
| Equity | Anand Rathi Wea. | CAPITAL MARKETS | 3.19 | 2565 | 0.78 |
| Equity | Laurus Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 3.12 | 7170 | 0.77 |
| Equity | City Union Bank | BANKS | 3.05 | 26611 | 0.75 |
| Equity | Force Motors | AUTOMOBILES | 2.76 | 280 | 0.68 |
| Equity | Manappuram Fin. | FINANCE | 2.72 | 23711 | 0.67 |
| Equity | C D S L | CAPITAL MARKETS | 2.70 | 5247 | 0.66 |
| Equity | Hindustan Copper | NON - FERROUS METALS | 2.70 | 11782 | 0.66 |
| Equity | Radico Khaitan | BEVERAGES | 2.52 | 2354 | 0.62 |
| Equity | Cams Services | CAPITAL MARKETS | 2.37 | 8650 | 0.58 |
| Equity | Redington | COMMERCIAL SERVICES & SUPPLIES | 2.02 | 17788 | 0.49 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 1.83 | 2470 | 0.45 |
| Equity | Motherson Wiring | AUTO COMPONENTS | 1.80 | 102883 | 0.44 |
| Equity | Asahi India Glas | AUTO COMPONENTS | 1.66 | 4545 | 0.40 |
| Equity | Amber Enterp. | CONSUMER DURABLES | 1.65 | 512 | 0.40 |
| Equity | Angel One | CAPITAL MARKETS | 1.64 | 17418 | 0.40 |
| Equity | Gland Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 1.62 | 2201 | 0.40 |
| Equity | GE Shipping Co | TRANSPORT SERVICES | 1.59 | 2935 | 0.39 |
| Equity | IIFL Finance | FINANCE | 1.54 | 7653 | 0.37 |
| Equity | Neuland Labs. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.53 | 294 | 0.37 |
| Equity | Dr Lal Pathlabs | HEALTHCARE SERVICES | 1.42 | 2507 | 0.35 |
| Equity | HBL Engineering | INDUSTRIAL PRODUCTS | 1.26 | 4544 | 0.31 |
| Equity | Indian Energy Ex | CAPITAL MARKETS | 1.26 | 24722 | 0.31 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 1.22 | 11700 | 0.30 |
| Equity | Castrol India | PETROLEUM PRODUCTS | 1.16 | 15363 | 0.28 |
| Equity | Data Pattern | AEROSPACE & DEFENSE | 1.14 | 876 | 0.28 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 1.11 | 6525 | 0.27 |
| Equity | eClerx Services | COMMERCIAL SERVICES & SUPPLIES | 1.08 | 840 | 0.26 |
| Equity | Garden Reach Sh. | AEROSPACE & DEFENSE | 1.05 | 1064 | 0.25 |
| Equity | Himadri Special | CHEMICALS & PETROCHEMICALS | 1.01 | 5129 | 0.24 |
| Equity | Emami | PERSONAL PRODUCTS | 1.00 | 5357 | 0.24 |
| Equity | Welspun Corp | INDUSTRIAL PRODUCTS | 0.99 | 2952 | 0.24 |
| Equity | Can Fin Homes | FINANCE | 0.91 | 2670 | 0.22 |
| Equity | Godawari Power | INDUSTRIAL PRODUCTS | 0.91 | 8480 | 0.22 |
| Equity | Astrazeneca Phar | PHARMACEUTICALS & BIOTECHNOLOGY | 0.90 | 252 | 0.22 |
| Equity | Choice Intl. | FINANCE | 0.90 | 3001 | 0.22 |
| Equity | Home First Finan | FINANCE | 0.90 | 2042 | 0.22 |
| Equity | Natco Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.88 | 2201 | 0.21 |
| Equity | Affle 3i | IT - SERVICES | 0.87 | 1567 | 0.21 |
| Equity | Nava | POWER | 0.87 | 3592 | 0.21 |
| Equity | Gillette India | PERSONAL PRODUCTS | 0.86 | 255 | 0.21 |
| Equity | NBCC | CONSTRUCTION | 0.85 | 22649 | 0.20 |
| Equity | PG Electroplast | CONSUMER DURABLES | 0.83 | 3251 | 0.20 |
| Equity | Amara Raja Ener. | AUTO COMPONENTS | 0.82 | 2391 | 0.20 |
| Equity | CCL Products | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.81 | 1963 | 0.19 |
| Equity | CreditAcc. Gram. | FINANCE | 0.81 | 1584 | 0.20 |
| Equity | Indiamart Inter. | RETAILING | 0.80 | 932 | 0.19 |
| Equity | G M D C | MINERALS & MINING | 0.78 | 3370 | 0.19 |
| Equity | Intellect Design | IT - SOFTWARE | 0.75 | 2642 | 0.18 |
| Equity | PNB Housing | FINANCE | 0.75 | 2258 | 0.18 |
| Equity | CEAT | AUTO COMPONENTS | 0.74 | 519 | 0.18 |
| Equity | Kajaria Ceramics | CONSUMER DURABLES | 0.74 | 1919 | 0.18 |
| Equity | Anant Raj | REALTY | 0.73 | 3404 | 0.18 |
| Equity | Aditya AMC | CAPITAL MARKETS | 0.72 | 1985 | 0.17 |
| Equity | Mahanagar Gas | GAS | 0.68 | 1402 | 0.17 |
| Equity | ERIS Lifescience | PHARMACEUTICALS & BIOTECHNOLOGY | 0.65 | 1175 | 0.15 |
| Equity | Capri Global | FINANCE | 0.64 | 9967 | 0.15 |
| Equity | Chambal Fert. | FERTILIZERS & AGROCHEMICALS | 0.63 | 3348 | 0.15 |
| Equity | Triveni Turbine | ELECTRICAL EQUIPMENT | 0.63 | 3203 | 0.15 |
| Equity | Zensar Tech. | IT - SOFTWARE | 0.63 | 2749 | 0.15 |
| Equity | C P C L | PETROLEUM PRODUCTS | 0.61 | 1571 | 0.15 |
| Equity | Aegis Logistics | GAS | 0.59 | 2111 | 0.14 |
| Equity | Cyient | IT - SERVICES | 0.59 | 1593 | 0.14 |
| Equity | Engineers India | CONSTRUCTION | 0.59 | 6556 | 0.14 |
| Equity | J & K Bank | BANKS | 0.59 | 11923 | 0.14 |
| Equity | Birlasoft Ltd | IT - SOFTWARE | 0.54 | 3444 | 0.13 |
| Equity | Metropolis Healt | HEALTHCARE SERVICES | 0.53 | 688 | 0.13 |
| Equity | Sarda Energy | FERROUS METALS | 0.53 | 2368 | 0.13 |
| Equity | Firstsour.Solu. | COMMERCIAL SERVICES & SUPPLIES | 0.51 | 5881 | 0.12 |
| Equity | Gravita India | MINERALS & MINING | 0.51 | 784 | 0.12 |
| Equity | L T Foods | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.51 | 3123 | 0.12 |
| Equity | Techno Elec.Engg | CONSTRUCTION | 0.51 | 1064 | 0.12 |
| Equity | Sonata Software | IT - SOFTWARE | 0.47 | 4349 | 0.11 |
| Equity | Sumitomo Chemi. | FERTILIZERS & AGROCHEMICALS | 0.47 | 2872 | 0.11 |
| Equity | Vijaya Diagnost. | HEALTHCARE SERVICES | 0.47 | 1144 | 0.11 |
| Equity | Akzo Nobel | CONSUMER DURABLES | 0.46 | 388 | 0.11 |
| Equity | BEML Ltd | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.46 | 680 | 0.11 |
| Equity | Zen Technologies | AEROSPACE & DEFENSE | 0.43 | 777 | 0.10 |
| Equity | NCC | CONSTRUCTION | 0.41 | 6714 | 0.10 |
| Equity | Poly Medicure | HEALTHCARE EQUIPMENT & SUPPLIES | 0.41 | 799 | 0.10 |
| Equity | Kirl. Brothers | INDUSTRIAL PRODUCTS | 0.39 | 607 | 0.09 |
| Equity | Titagarh Rail | INDUSTRIAL MANUFACTURING | 0.39 | 1389 | 0.09 |
| Equity | Action Const.Eq. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.37 | 1037 | 0.09 |
| Equity | UTI AMC | CAPITAL MARKETS | 0.36 | 912 | 0.09 |
| Equity | Welspun Living | TEXTILES & APPARELS | 0.36 | 7025 | 0.08 |
| Equity | BLS Internat. | LEISURE SERVICES | 0.35 | 3110 | 0.08 |
| Equity | Olectra Greentec | AUTOMOBILES | 0.35 | 858 | 0.08 |
| Equity | Elecon Engg.Co | ELECTRICAL EQUIPMENT | 0.33 | 1940 | 0.08 |
| Equity | Latent View | IT - SOFTWARE | 0.32 | 2343 | 0.07 |
| Equity | Newgen Software | IT - SOFTWARE | 0.31 | 1492 | 0.07 |
| Equity | Ircon Intl. | CONSTRUCTION | 0.27 | 4648 | 0.06 |
| Equity | Jindal Saw | INDUSTRIAL PRODUCTS | 0.27 | 3645 | 0.06 |
| Equity | Jupiter Wagons | INDUSTRIAL MANUFACTURING | 0.27 | 2452 | 0.06 |
| Equity | Praj Industries | INDUSTRIAL MANUFACTURING | 0.27 | 2105 | 0.06 |
| Equity | Railtel Corpn. | TELECOM - SERVICES | 0.25 | 1969 | 0.06 |
| Equity | Rites | CONSTRUCTION | 0.25 | 2874 | 0.06 |
| Equity | Saregama India | ENTERTAINMENT | 0.20 | 1483 | 0.04 |
| Equity | Godrej Agrovet | FOOD PRODUCTS | 0.19 | 740 | 0.04 |
| Equity | C.E. Info System | IT - SOFTWARE | 0.17 | 418 | 0.04 |
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:
