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)
: 27.15
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Dir G - Nav Details
Nav Date
: 15-Apr-2026
NAV [Rs.]
: 10.7624
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 | 3.94 | 9.13 | -0.84 | -6.1 | 1.98 | - | - | 6.95 |
| Category Avg | 2.34 | 6.07 | -3.29 | -2.9 | 8 | 16.88 | 13.12 | 6.46 |
| Category Best | 6.82 | 15.3 | 9.28 | 14.95 | 46.94 | 33.08 | 19.99 | 38.41 |
| Category Worst | -0.1 | -2.28 | -16.44 | -16.48 | -18.62 | 4.92 | 9.53 | -21.94 |
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 | 3.76 | 4269 | 1.02 |
| Equity | Navin Fluo.Intl. | CHEMICALS & PETROCHEMICALS | 3.71 | 1634 | 1.00 |
| Equity | Anand Rathi Wea. | CAPITAL MARKETS | 3.48 | 3110 | 0.94 |
| Equity | Laurus Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 3.18 | 8696 | 0.86 |
| Equity | City Union Bank | BANKS | 2.85 | 32275 | 0.77 |
| Equity | Radico Khaitan | BEVERAGES | 2.77 | 2855 | 0.75 |
| Equity | Manappuram Fin. | FINANCE | 2.66 | 28758 | 0.72 |
| Equity | C D S L | CAPITAL MARKETS | 2.62 | 6364 | 0.71 |
| Equity | Cams Services | CAPITAL MARKETS | 2.42 | 10491 | 0.65 |
| Equity | Force Motors | AUTOMOBILES | 2.42 | 339 | 0.65 |
| Equity | Hindustan Copper | NON - FERROUS METALS | 2.39 | 14290 | 0.64 |
| Equity | GE Shipping Co | TRANSPORT SERVICES | 1.86 | 3560 | 0.50 |
| Equity | Angel One | CAPITAL MARKETS | 1.77 | 21126 | 0.48 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 1.77 | 2996 | 0.48 |
| Equity | Motherson Wiring | AUTO COMPONENTS | 1.70 | 124783 | 0.46 |
| Equity | Gland Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 1.67 | 2670 | 0.45 |
| Equity | Asahi India Glas | AUTO COMPONENTS | 1.59 | 5512 | 0.43 |
| Equity | Redington | COMMERCIAL SERVICES & SUPPLIES | 1.59 | 21575 | 0.43 |
| Equity | Neuland Labs. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.58 | 356 | 0.42 |
| Equity | Amber Enterp. | CONSUMER DURABLES | 1.50 | 621 | 0.40 |
| Equity | Dr Lal Pathlabs | HEALTHCARE SERVICES | 1.47 | 3041 | 0.39 |
| Equity | IIFL Finance | FINANCE | 1.47 | 9283 | 0.39 |
| Equity | Indian Energy Ex | CAPITAL MARKETS | 1.27 | 29985 | 0.34 |
| Equity | HBL Engineering | INDUSTRIAL PRODUCTS | 1.25 | 5511 | 0.33 |
| Equity | Castrol India | PETROLEUM PRODUCTS | 1.19 | 18633 | 0.32 |
| Equity | Data Pattern | AEROSPACE & DEFENSE | 1.19 | 1063 | 0.32 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 1.17 | 14190 | 0.31 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 1.14 | 7914 | 0.30 |
| Equity | Welspun Corp | INDUSTRIAL PRODUCTS | 1.07 | 3580 | 0.29 |
| Equity | eClerx Services | COMMERCIAL SERVICES & SUPPLIES | 1.04 | 2037 | 0.28 |
| Equity | Godawari Power | INDUSTRIAL PRODUCTS | 1.02 | 10285 | 0.27 |
| Equity | Affle 3i | IT - SERVICES | 1.01 | 1900 | 0.27 |
| Equity | Himadri Special | CHEMICALS & PETROCHEMICALS | 1.01 | 6221 | 0.27 |
| Equity | Natco Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.96 | 2670 | 0.26 |
| Equity | Can Fin Homes | FINANCE | 0.95 | 3239 | 0.25 |
| Equity | Emami | PERSONAL PRODUCTS | 0.93 | 6497 | 0.25 |
| Equity | Garden Reach Sh. | AEROSPACE & DEFENSE | 0.93 | 1291 | 0.25 |
| Equity | CCL Products | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.91 | 2381 | 0.24 |
| Equity | Astrazeneca Phar | PHARMACEUTICALS & BIOTECHNOLOGY | 0.88 | 306 | 0.23 |
| Equity | G M D C | MINERALS & MINING | 0.85 | 4087 | 0.23 |
| Equity | Nava | POWER | 0.85 | 4356 | 0.23 |
| Equity | Gillette India | PERSONAL PRODUCTS | 0.83 | 309 | 0.22 |
| Equity | Home First Finan | FINANCE | 0.83 | 2477 | 0.22 |
| Equity | Indiamart Inter. | RETAILING | 0.83 | 1130 | 0.22 |
| Equity | Choice Intl. | FINANCE | 0.82 | 3640 | 0.22 |
| Equity | CreditAcc. Gram. | FINANCE | 0.82 | 1921 | 0.22 |
| Equity | Kajaria Ceramics | CONSUMER DURABLES | 0.79 | 2328 | 0.21 |
| Equity | NBCC | CONSTRUCTION | 0.78 | 27470 | 0.21 |
| Equity | Aditya AMC | CAPITAL MARKETS | 0.78 | 2407 | 0.21 |
| Equity | PNB Housing | FINANCE | 0.76 | 2738 | 0.20 |
| Equity | CEAT | AUTO COMPONENTS | 0.75 | 629 | 0.20 |
| Equity | Capri Global | FINANCE | 0.74 | 12089 | 0.20 |
| Equity | Amara Raja Ener. | AUTO COMPONENTS | 0.72 | 2900 | 0.19 |
| Equity | Intellect Design | IT - SOFTWARE | 0.71 | 3205 | 0.19 |
| Equity | C P C L | PETROLEUM PRODUCTS | 0.68 | 1906 | 0.18 |
| Equity | ERIS Lifescience | PHARMACEUTICALS & BIOTECHNOLOGY | 0.68 | 1425 | 0.18 |
| Equity | PG Electroplast | CONSUMER DURABLES | 0.68 | 3943 | 0.18 |
| Equity | Chambal Fert. | FERTILIZERS & AGROCHEMICALS | 0.64 | 4060 | 0.17 |
| Equity | Triveni Turbine | ELECTRICAL EQUIPMENT | 0.63 | 3885 | 0.17 |
| Equity | Zensar Tech. | IT - SOFTWARE | 0.63 | 3334 | 0.17 |
| Equity | Anant Raj | REALTY | 0.62 | 4128 | 0.16 |
| Equity | J & K Bank | BANKS | 0.59 | 14461 | 0.15 |
| Equity | Mahanagar Gas | GAS | 0.58 | 1701 | 0.15 |
| Equity | Aegis Logistics | GAS | 0.56 | 2561 | 0.15 |
| Equity | Cyient | IT - SERVICES | 0.54 | 1932 | 0.14 |
| Equity | Firstsour.Solu. | COMMERCIAL SERVICES & SUPPLIES | 0.54 | 7133 | 0.14 |
| Equity | Sarda Energy | FERROUS METALS | 0.54 | 2873 | 0.14 |
| Equity | Engineers India | CONSTRUCTION | 0.53 | 7952 | 0.14 |
| Equity | Metropolis Healt | HEALTHCARE SERVICES | 0.53 | 3340 | 0.14 |
| Equity | Birlasoft Ltd | IT - SOFTWARE | 0.51 | 4177 | 0.13 |
| Equity | L T Foods | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.51 | 3787 | 0.13 |
| Equity | Akzo Nobel | CONSUMER DURABLES | 0.49 | 471 | 0.13 |
| Equity | Sumitomo Chemi. | FERTILIZERS & AGROCHEMICALS | 0.47 | 3484 | 0.12 |
| Equity | Techno Elec.Engg | CONSTRUCTION | 0.47 | 1291 | 0.12 |
| Equity | Gravita India | MINERALS & MINING | 0.46 | 950 | 0.12 |
| Equity | Vijaya Diagnost. | HEALTHCARE SERVICES | 0.44 | 1387 | 0.11 |
| Equity | Zen Technologies | AEROSPACE & DEFENSE | 0.44 | 942 | 0.12 |
| Equity | BEML Ltd | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.42 | 825 | 0.11 |
| Equity | Poly Medicure | HEALTHCARE EQUIPMENT & SUPPLIES | 0.42 | 968 | 0.11 |
| Equity | Sonata Software | IT - SOFTWARE | 0.41 | 5275 | 0.11 |
| Equity | NCC | CONSTRUCTION | 0.39 | 8143 | 0.10 |
| Equity | UTI AMC | CAPITAL MARKETS | 0.38 | 1107 | 0.10 |
| Equity | Olectra Greentec | AUTOMOBILES | 0.37 | 1041 | 0.10 |
| Equity | Kirl. Brothers | INDUSTRIAL PRODUCTS | 0.36 | 736 | 0.09 |
| Equity | Titagarh Rail | INDUSTRIAL MANUFACTURING | 0.36 | 1684 | 0.09 |
| Equity | Action Const.Eq. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.35 | 1258 | 0.09 |
| Equity | Welspun Living | TEXTILES & APPARELS | 0.34 | 8521 | 0.09 |
| Equity | BLS Internat. | LEISURE SERVICES | 0.33 | 3772 | 0.08 |
| Equity | Elecon Engg.Co | ELECTRICAL EQUIPMENT | 0.31 | 2353 | 0.08 |
| Equity | Jindal Saw | INDUSTRIAL PRODUCTS | 0.30 | 4421 | 0.08 |
| Equity | Praj Industries | INDUSTRIAL MANUFACTURING | 0.30 | 2554 | 0.08 |
| Equity | Newgen Software | IT - SOFTWARE | 0.27 | 1810 | 0.07 |
| Equity | Jupiter Wagons | INDUSTRIAL MANUFACTURING | 0.26 | 2974 | 0.07 |
| Equity | Latent View | IT - SOFTWARE | 0.26 | 2841 | 0.07 |
| Equity | Ircon Intl. | CONSTRUCTION | 0.24 | 5638 | 0.06 |
| Equity | Rites | CONSTRUCTION | 0.23 | 3486 | 0.06 |
| Equity | Railtel Corpn. | TELECOM - SERVICES | 0.22 | 2388 | 0.05 |
| Equity | Saregama India | ENTERTAINMENT | 0.21 | 1798 | 0.05 |
| Equity | Godrej Agrovet | FOOD PRODUCTS | 0.18 | 897 | 0.04 |
| Equity | C.E. Info System | IT - SOFTWARE | 0.15 | 507 | 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.):
9,007.33
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:
