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
: Rushabh Patel
Net Assets (Rs. cr)
: 42.11
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Dir G - Nav Details
Nav Date
: 14-Oct-2026
NAV [Rs.]
: 12.0891
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 | -0.76 | -2.36 | 2.03 | 15.33 | 6.31 | - | - | 12.65 |
| Category Avg | 0.13 | -3.42 | -4.1 | 0.97 | -2.93 | 9.72 | 7.13 | 4.68 |
| Category Best | 8.79 | 4.53 | 5.53 | 20.56 | 30.23 | 31.6 | 17.9 | 25.95 |
| Category Worst | -5.47 | -7.95 | -10.32 | -14.49 | -24.47 | -0.69 | 3.21 | -18.17 |
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.)
: -
Increm.Investment(Rs.)
: -
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 | 4.77 | 7387 | 2.00 |
| Equity | Sona BLW Precis. | AUTO COMPONENTS | 3.68 | 18649 | 1.54 |
| Equity | Navin Fluo.Intl. | CHEMICALS & PETROCHEMICALS | 3.21 | 1639 | 1.35 |
| Equity | Karur Vysya Bank | BANKS | 3.19 | 41305 | 1.34 |
| Equity | HFCL | TELECOM - SERVICES | 3.13 | 58026 | 1.31 |
| Equity | Anand Rathi Wea. | CAPITAL MARKETS | 3.01 | 5976 | 1.26 |
| Equity | Gland Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 2.96 | 4302 | 1.24 |
| Equity | Acutaas Chemical | PHARMACEUTICALS & BIOTECHNOLOGY | 2.80 | 3594 | 1.17 |
| Equity | Aegis Logistics | GAS | 2.13 | 6506 | 0.89 |
| Equity | Neuland Labs. | PHARMACEUTICALS & BIOTECHNOLOGY | 2.06 | 407 | 0.86 |
| Equity | Cams Services | CAPITAL MARKETS | 2.00 | 12545 | 0.84 |
| Equity | Himadri Special | CHEMICALS & PETROCHEMICALS | 2.00 | 12452 | 0.84 |
| Equity | C D S L | CAPITAL MARKETS | 1.99 | 6642 | 0.83 |
| Equity | GE Shipping Co | TRANSPORT SERVICES | 1.93 | 5222 | 0.81 |
| Equity | Angel One | CAPITAL MARKETS | 1.83 | 28064 | 0.76 |
| Equity | Data Pattern | AEROSPACE & DEFENSE | 1.78 | 1745 | 0.74 |
| Equity | City Union Bank | BANKS | 1.76 | 32844 | 0.74 |
| Equity | Dr Lal Pathlabs | HEALTHCARE SERVICES | 1.69 | 3579 | 0.71 |
| Equity | Redington | COMMERCIAL SERVICES & SUPPLIES | 1.69 | 17486 | 0.71 |
| Equity | Granules India | PHARMACEUTICALS & BIOTECHNOLOGY | 1.68 | 8377 | 0.70 |
| Equity | Hindustan Copper | NON - FERROUS METALS | 1.65 | 14722 | 0.69 |
| Equity | Manappuram Fin. | FINANCE | 1.38 | 18348 | 0.57 |
| Equity | Elgi Equipments | INDUSTRIAL PRODUCTS | 1.36 | 9396 | 0.57 |
| Equity | Finolex Cables | INDUSTRIAL PRODUCTS | 1.31 | 3813 | 0.55 |
| Equity | PNB Housing | FINANCE | 1.20 | 4510 | 0.50 |
| Equity | Schneider Elect. | ELECTRICAL EQUIPMENT | 1.20 | 4207 | 0.50 |
| Equity | Amber Enterp. | CONSUMER DURABLES | 1.09 | 688 | 0.45 |
| Equity | Kajaria Ceramics | CONSUMER DURABLES | 1.06 | 3602 | 0.44 |
| Equity | Aditya AMC | CAPITAL MARKETS | 1.04 | 4420 | 0.43 |
| Equity | Capri Global | FINANCE | 1.00 | 16989 | 0.42 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 1.00 | 20115 | 0.41 |
| Equity | ZF Commercial | AUTO COMPONENTS | 0.99 | 1774 | 0.41 |
| Equity | Castrol India | PETROLEUM PRODUCTS | 0.98 | 20599 | 0.41 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 0.92 | 7809 | 0.38 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 0.91 | 2140 | 0.38 |
| Equity | Indian Energy Ex | CAPITAL MARKETS | 0.88 | 34728 | 0.37 |
| Equity | Gabriel India | AUTO COMPONENTS | 0.85 | 2665 | 0.35 |
| Equity | Vijaya Diagnost. | HEALTHCARE SERVICES | 0.83 | 2422 | 0.34 |
| Equity | HBL Engineering | INDUSTRIAL PRODUCTS | 0.82 | 4353 | 0.34 |
| Equity | Engineers India | CONSTRUCTION | 0.81 | 10955 | 0.33 |
| Equity | Force Motors | AUTOMOBILES | 0.81 | 199 | 0.33 |
| Equity | Motherson Wiring | AUTO COMPONENTS | 0.81 | 99560 | 0.33 |
| Equity | J & K Bank | BANKS | 0.80 | 24336 | 0.33 |
| Equity | Triveni Turbine | ELECTRICAL EQUIPMENT | 0.78 | 6110 | 0.32 |
| Equity | Home First Finan | FINANCE | 0.77 | 2948 | 0.32 |
| Equity | Cemindia Project | CONSTRUCTION | 0.75 | 2647 | 0.31 |
| Equity | CCL Products | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.73 | 3030 | 0.30 |
| Equity | C P C L | PETROLEUM PRODUCTS | 0.73 | 2127 | 0.30 |
| Equity | Zen Technologies | AEROSPACE & DEFENSE | 0.72 | 1899 | 0.30 |
| Equity | Caplin Point Lab | PHARMACEUTICALS & BIOTECHNOLOGY | 0.71 | 1104 | 0.29 |
| Equity | Natco Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.70 | 3560 | 0.29 |
| Equity | Shyam Metalics | INDUSTRIAL PRODUCTS | 0.66 | 2629 | 0.27 |
| Equity | Amara Raja Ener. | AUTO COMPONENTS | 0.64 | 3579 | 0.27 |
| Equity | Anant Raj | REALTY | 0.64 | 4513 | 0.27 |
| Equity | Nava | POWER | 0.64 | 4803 | 0.26 |
| Equity | Affle 3i | IT - SERVICES | 0.63 | 1748 | 0.26 |
| Equity | Jindal Saw | INDUSTRIAL PRODUCTS | 0.63 | 9484 | 0.26 |
| Equity | Emami | PERSONAL PRODUCTS | 0.62 | 6913 | 0.26 |
| Equity | Garden Reach Sh. | AEROSPACE & DEFENSE | 0.61 | 1175 | 0.25 |
| Equity | Vardhman Textile | TEXTILES & APPARELS | 0.61 | 4768 | 0.25 |
| Equity | Cyient | IT - SERVICES | 0.58 | 2202 | 0.24 |
| Equity | Welspun Living | TEXTILES & APPARELS | 0.58 | 10768 | 0.24 |
| Equity | CreditAcc. Gram. | FINANCE | 0.57 | 1889 | 0.24 |
| Equity | PG Electroplast | CONSUMER DURABLES | 0.56 | 4753 | 0.23 |
| Equity | Gillette India | PERSONAL PRODUCTS | 0.55 | 328 | 0.22 |
| Equity | eClerx Services | COMMERCIAL SERVICES & SUPPLIES | 0.54 | 1250 | 0.22 |
| Equity | Godawari Power | INDUSTRIAL PRODUCTS | 0.52 | 9885 | 0.21 |
| Equity | Zydus Wellness | FOOD PRODUCTS | 0.52 | 4296 | 0.22 |
| Equity | JSW Dulux | CONSUMER DURABLES | 0.51 | 700 | 0.21 |
| Equity | Choice Intl. | FINANCE | 0.48 | 2760 | 0.20 |
| Equity | Action Const.Eq. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.47 | 1620 | 0.19 |
| Equity | BEML Ltd | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.47 | 996 | 0.19 |
| Equity | Chambal Fert. | FERTILIZERS & AGROCHEMICALS | 0.47 | 4838 | 0.19 |
| Equity | Mahanagar Gas | GAS | 0.47 | 1877 | 0.19 |
| Equity | Poly Medicure | HEALTHCARE EQUIPMENT & SUPPLIES | 0.47 | 1179 | 0.19 |
| Equity | Olectra Greentec | AUTOMOBILES | 0.46 | 1690 | 0.19 |
| Equity | Titagarh Rail | INDUSTRIAL MANUFACTURING | 0.45 | 2321 | 0.18 |
| Equity | Indiamart Inter. | RETAILING | 0.42 | 1073 | 0.17 |
| Equity | CEAT | AUTO COMPONENTS | 0.41 | 527 | 0.17 |
| Equity | Saregama India | ENTERTAINMENT | 0.38 | 3150 | 0.15 |
| Equity | Graphite India | INDUSTRIAL PRODUCTS | 0.37 | 2021 | 0.15 |
| Equity | G M D C | MINERALS & MINING | 0.37 | 3064 | 0.15 |
| Equity | L T Foods | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.37 | 3859 | 0.15 |
| Equity | Sonata Software | IT - SOFTWARE | 0.37 | 6039 | 0.15 |
| Equity | Gravita India | MINERALS & MINING | 0.35 | 1016 | 0.14 |
| Equity | Intellect Design | IT - SOFTWARE | 0.35 | 2392 | 0.14 |
| Equity | Techno Elec.Engg | CONSTRUCTION | 0.35 | 1465 | 0.14 |
| Equity | Elecon Engg.Co | ELECTRICAL EQUIPMENT | 0.34 | 3129 | 0.14 |
| Equity | Sarda Energy | FERROUS METALS | 0.33 | 2772 | 0.13 |
| Equity | NCC | CONSTRUCTION | 0.31 | 10104 | 0.13 |
| Equity | Birlasoft Ltd | IT - SOFTWARE | 0.30 | 4594 | 0.12 |
| Equity | Zensar Tech. | IT - SOFTWARE | 0.30 | 3028 | 0.12 |
| Equity | T R I L | ELECTRICAL EQUIPMENT | 0.24 | 3801 | 0.10 |
| Equity | BLS Internat. | LEISURE SERVICES | 0.22 | 4200 | 0.09 |
| Equity | Newgen Software | IT - SOFTWARE | 0.22 | 1951 | 0.09 |
| Equity | Jupiter Wagons | INDUSTRIAL MANUFACTURING | 0.21 | 3822 | 0.08 |
| Equity | Rites | CONSTRUCTION | 0.19 | 3773 | 0.07 |
| Equity | Railtel Corpn. | TELECOM - SERVICES | 0.17 | 2626 | 0.06 |
| Equity | Latent View | IT - SOFTWARE | 0.11 | 1917 | 0.04 |
| Equity | C.E. Info System | IT - SOFTWARE | 0.10 | 493 | 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.):
9,944.14
Trustee/s:
Navi Trustee Limited
Chairman:
NA
CEO / MD:
Subramaniam T
CIO:
NA
President:
NA
Director/s:
NA
Compliance Officer/s:
NA
Investor Service Officer/s:
Sadiqa Banu
Fund Manager/s:
Rushabh Patel
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:
