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)
: 31.29
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Dir G - Nav Details
Nav Date
: 15-Jun-2026
NAV [Rs.]
: 11.4355
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 | -0.03 | 1.09 | 11.25 | 2.38 | -5.08 | - | - | 10.21 |
| Category Avg | -2.25 | -0.48 | -0.53 | -4.05 | 0.17 | 14.36 | 10.95 | 6.15 |
| Category Best | 1.89 | 12.2 | 27.64 | 27 | 58.61 | 34.67 | 19.13 | 31.71 |
| Category Worst | -5.63 | -9.4 | -14.49 | -21.97 | -24.01 | 1.31 | 7 | -23.71 |
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 | 3.94 | 4585 | 1.35 |
| Equity | Laurus Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 3.70 | 9341 | 1.27 |
| Equity | Navin Fluo.Intl. | CHEMICALS & PETROCHEMICALS | 3.64 | 1755 | 1.25 |
| Equity | Anand Rathi Wea. | CAPITAL MARKETS | 3.36 | 3341 | 1.15 |
| Equity | Radico Khaitan | BEVERAGES | 3.14 | 3066 | 1.07 |
| Equity | Manappuram Fin. | FINANCE | 2.93 | 30889 | 1.00 |
| Equity | Cams Services | CAPITAL MARKETS | 2.60 | 11269 | 0.89 |
| Equity | City Union Bank | BANKS | 2.58 | 34667 | 0.88 |
| Equity | C D S L | CAPITAL MARKETS | 2.48 | 6835 | 0.85 |
| Equity | Hindustan Copper | NON - FERROUS METALS | 2.41 | 15349 | 0.82 |
| Equity | Angel One | CAPITAL MARKETS | 2.23 | 22692 | 0.76 |
| Equity | Force Motors | AUTOMOBILES | 2.06 | 364 | 0.70 |
| Equity | Neuland Labs. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.90 | 382 | 0.65 |
| Equity | Gland Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 1.88 | 2867 | 0.64 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 1.77 | 3218 | 0.60 |
| Equity | GE Shipping Co | TRANSPORT SERVICES | 1.58 | 3824 | 0.54 |
| Equity | Asahi India Glas | AUTO COMPONENTS | 1.56 | 5921 | 0.53 |
| Equity | Welspun Corp | INDUSTRIAL PRODUCTS | 1.54 | 3845 | 0.52 |
| Equity | Dr Lal Pathlabs | HEALTHCARE SERVICES | 1.53 | 3266 | 0.52 |
| Equity | Motherson Wiring | AUTO COMPONENTS | 1.52 | 134030 | 0.52 |
| Equity | Redington | COMMERCIAL SERVICES & SUPPLIES | 1.51 | 23173 | 0.51 |
| Equity | Amber Enterp. | CONSUMER DURABLES | 1.48 | 667 | 0.50 |
| Equity | HBL Engineering | INDUSTRIAL PRODUCTS | 1.42 | 5919 | 0.48 |
| Equity | IIFL Finance | FINANCE | 1.35 | 9971 | 0.46 |
| Equity | Data Pattern | AEROSPACE & DEFENSE | 1.34 | 1141 | 0.46 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 1.25 | 15242 | 0.42 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 1.25 | 8501 | 0.43 |
| Equity | Indian Energy Ex | CAPITAL MARKETS | 1.20 | 32206 | 0.41 |
| Equity | Himadri Special | CHEMICALS & PETROCHEMICALS | 1.18 | 6682 | 0.40 |
| Equity | Castrol India | PETROLEUM PRODUCTS | 1.07 | 20014 | 0.36 |
| Equity | Garden Reach Sh. | AEROSPACE & DEFENSE | 1.07 | 1387 | 0.36 |
| Equity | eClerx Services | COMMERCIAL SERVICES & SUPPLIES | 0.96 | 2188 | 0.32 |
| Equity | Godawari Power | INDUSTRIAL PRODUCTS | 0.93 | 11047 | 0.31 |
| Equity | Triveni Turbine | ELECTRICAL EQUIPMENT | 0.90 | 4173 | 0.30 |
| Equity | PNB Housing | FINANCE | 0.88 | 2941 | 0.30 |
| Equity | Affle 3i | IT - SERVICES | 0.87 | 2041 | 0.29 |
| Equity | G M D C | MINERALS & MINING | 0.86 | 4390 | 0.29 |
| Equity | NBCC | CONSTRUCTION | 0.86 | 29505 | 0.29 |
| Equity | Natco Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.85 | 2867 | 0.29 |
| Equity | Can Fin Homes | FINANCE | 0.84 | 3479 | 0.28 |
| Equity | Astrazeneca Phar | PHARMACEUTICALS & BIOTECHNOLOGY | 0.82 | 328 | 0.28 |
| Equity | Home First Finan | FINANCE | 0.82 | 2660 | 0.28 |
| Equity | Emami | PERSONAL PRODUCTS | 0.81 | 6978 | 0.27 |
| Equity | Nava | POWER | 0.81 | 4679 | 0.27 |
| Equity | Amara Raja Ener. | AUTO COMPONENTS | 0.80 | 3115 | 0.27 |
| Equity | Aditya AMC | CAPITAL MARKETS | 0.80 | 2586 | 0.27 |
| Equity | CCL Products | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.78 | 2557 | 0.26 |
| Equity | CreditAcc. Gram. | FINANCE | 0.78 | 2063 | 0.26 |
| Equity | Kajaria Ceramics | CONSUMER DURABLES | 0.78 | 2500 | 0.26 |
| Equity | Gillette India | PERSONAL PRODUCTS | 0.77 | 332 | 0.26 |
| Equity | Choice Intl. | FINANCE | 0.76 | 3910 | 0.26 |
| Equity | Capri Global | FINANCE | 0.75 | 12984 | 0.25 |
| Equity | Intellect Design | IT - SOFTWARE | 0.72 | 3442 | 0.24 |
| Equity | Indiamart Inter. | RETAILING | 0.71 | 1214 | 0.24 |
| Equity | Anant Raj | REALTY | 0.66 | 4434 | 0.22 |
| Equity | CEAT | AUTO COMPONENTS | 0.64 | 676 | 0.21 |
| Equity | C P C L | PETROLEUM PRODUCTS | 0.63 | 2047 | 0.21 |
| Equity | J & K Bank | BANKS | 0.63 | 15533 | 0.21 |
| Equity | ERIS Lifescience | PHARMACEUTICALS & BIOTECHNOLOGY | 0.62 | 1530 | 0.21 |
| Equity | Aegis Logistics | GAS | 0.60 | 2750 | 0.20 |
| Equity | Chambal Fert. | FERTILIZERS & AGROCHEMICALS | 0.59 | 4361 | 0.20 |
| Equity | Firstsour.Solu. | COMMERCIAL SERVICES & SUPPLIES | 0.59 | 7661 | 0.20 |
| Equity | PG Electroplast | CONSUMER DURABLES | 0.59 | 4235 | 0.20 |
| Equity | Engineers India | CONSTRUCTION | 0.58 | 8541 | 0.19 |
| Equity | Mahanagar Gas | GAS | 0.58 | 1827 | 0.20 |
| Equity | Metropolis Healt | HEALTHCARE SERVICES | 0.58 | 3587 | 0.19 |
| Equity | Vijaya Diagnost. | HEALTHCARE SERVICES | 0.57 | 1490 | 0.19 |
| Equity | Cyient | IT - SERVICES | 0.55 | 2075 | 0.18 |
| Equity | Sumitomo Chemi. | FERTILIZERS & AGROCHEMICALS | 0.55 | 3742 | 0.18 |
| Equity | Zensar Tech. | IT - SOFTWARE | 0.51 | 3581 | 0.17 |
| Equity | Zen Technologies | AEROSPACE & DEFENSE | 0.49 | 1012 | 0.16 |
| Equity | Gravita India | MINERALS & MINING | 0.48 | 1021 | 0.16 |
| Equity | JSW Dulux | CONSUMER DURABLES | 0.46 | 506 | 0.15 |
| Equity | L T Foods | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.46 | 4068 | 0.15 |
| Equity | Sarda Energy | FERROUS METALS | 0.46 | 3085 | 0.15 |
| Equity | BEML Ltd | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.44 | 886 | 0.15 |
| Equity | Sonata Software | IT - SOFTWARE | 0.44 | 5666 | 0.15 |
| Equity | Techno Elec.Engg | CONSTRUCTION | 0.44 | 1386 | 0.14 |
| Equity | Titagarh Rail | INDUSTRIAL MANUFACTURING | 0.43 | 1809 | 0.14 |
| Equity | Birlasoft Ltd | IT - SOFTWARE | 0.42 | 4487 | 0.14 |
| Equity | Poly Medicure | HEALTHCARE EQUIPMENT & SUPPLIES | 0.41 | 1040 | 0.14 |
| Equity | NCC | CONSTRUCTION | 0.39 | 8746 | 0.13 |
| Equity | Elecon Engg.Co | ELECTRICAL EQUIPMENT | 0.38 | 2528 | 0.12 |
| Equity | Kirl. Brothers | INDUSTRIAL PRODUCTS | 0.38 | 791 | 0.12 |
| Equity | Olectra Greentec | AUTOMOBILES | 0.38 | 1118 | 0.13 |
| Equity | Welspun Living | TEXTILES & APPARELS | 0.37 | 9152 | 0.12 |
| Equity | Action Const.Eq. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.35 | 1351 | 0.11 |
| Equity | Jindal Saw | INDUSTRIAL PRODUCTS | 0.34 | 4749 | 0.11 |
| Equity | UTI AMC | CAPITAL MARKETS | 0.33 | 1189 | 0.11 |
| Equity | BLS Internat. | LEISURE SERVICES | 0.31 | 4052 | 0.10 |
| Equity | Latent View | IT - SOFTWARE | 0.29 | 3052 | 0.09 |
| Equity | Praj Industries | INDUSTRIAL MANUFACTURING | 0.28 | 2743 | 0.09 |
| Equity | Jupiter Wagons | INDUSTRIAL MANUFACTURING | 0.27 | 3194 | 0.09 |
| Equity | Newgen Software | IT - SOFTWARE | 0.25 | 1944 | 0.08 |
| Equity | Ircon Intl. | CONSTRUCTION | 0.24 | 6056 | 0.08 |
| Equity | Railtel Corpn. | TELECOM - SERVICES | 0.24 | 2565 | 0.08 |
| Equity | Saregama India | ENTERTAINMENT | 0.24 | 1932 | 0.08 |
| Equity | Rites | CONSTRUCTION | 0.22 | 3744 | 0.07 |
| Equity | Godrej Agrovet | FOOD PRODUCTS | 0.16 | 964 | 0.05 |
| Equity | C.E. Info System | IT - SOFTWARE | 0.13 | 544 | 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:
