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)
: 20.24
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Dir G - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 11.8143
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 | 2.7 | 5.46 | -0.86 | 18.71 | - | - | - | 18.14 |
| Category Avg | 1.92 | 3.22 | 1.08 | 17.04 | -3.07 | 16.39 | 18.45 | 10.12 |
| Category Best | 8.35 | 12.57 | 16.78 | 47.74 | 31.07 | 33.62 | 27.31 | 35.11 |
| Category Worst | -0.2 | -2.13 | -10.41 | 0.74 | -15.99 | 10.38 | 15.61 | -18.9 |
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 | Godfrey Phillips | CIGARETTES & TOBACCO PRODUCTS | 3.01 | 554 | 0.60 |
| Equity | Manappuram Fin. | FINANCE | 2.88 | 22287 | 0.58 |
| Equity | Multi Comm. Exc. | CAPITAL MARKETS | 2.77 | 758 | 0.56 |
| Equity | C D S L | CAPITAL MARKETS | 2.65 | 3766 | 0.53 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 2.59 | 2988 | 0.52 |
| Equity | Cams Services | CAPITAL MARKETS | 2.22 | 1210 | 0.44 |
| Equity | Redington | COMMERCIAL SERVICES & SUPPLIES | 2.18 | 18290 | 0.44 |
| Equity | Amber Enterp. | CONSUMER DURABLES | 1.89 | 526 | 0.38 |
| Equity | Affle 3i | IT - SERVICES | 1.85 | 1965 | 0.37 |
| Equity | Indian Energy Ex | CAPITAL MARKETS | 1.85 | 26754 | 0.37 |
| Equity | Welspun Corp | INDUSTRIAL PRODUCTS | 1.82 | 4369 | 0.36 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 1.73 | 10634 | 0.35 |
| Equity | Intellect Design | IT - SOFTWARE | 1.72 | 3556 | 0.34 |
| Equity | Angel One | CAPITAL MARKETS | 1.67 | 1529 | 0.33 |
| Equity | Firstsour.Solu. | COMMERCIAL SERVICES & SUPPLIES | 1.67 | 9629 | 0.33 |
| Equity | EID Parry | FOOD PRODUCTS | 1.62 | 2917 | 0.32 |
| Equity | Garden Reach Sh. | AEROSPACE & DEFENSE | 1.55 | 1334 | 0.31 |
| Equity | PNB Housing | FINANCE | 1.54 | 4134 | 0.31 |
| Equity | Home First Finan | FINANCE | 1.51 | 2512 | 0.30 |
| Equity | ERIS Lifescience | PHARMACEUTICALS & BIOTECHNOLOGY | 1.49 | 1677 | 0.30 |
| Equity | Neuland Labs. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.48 | 222 | 0.29 |
| Equity | PG Electroplast | CONSUMER DURABLES | 1.44 | 5455 | 0.29 |
| Equity | Castrol India | PETROLEUM PRODUCTS | 1.43 | 14643 | 0.28 |
| Equity | Cohance Life | PHARMACEUTICALS & BIOTECHNOLOGY | 1.43 | 3297 | 0.29 |
| Equity | eClerx Services | COMMERCIAL SERVICES & SUPPLIES | 1.43 | 685 | 0.28 |
| Equity | NBCC | CONSTRUCTION | 1.43 | 29453 | 0.28 |
| Equity | Nava | POWER | 1.40 | 4118 | 0.28 |
| Equity | Anand Rathi Wea. | CAPITAL MARKETS | 1.31 | 949 | 0.26 |
| Equity | Zensar Tech. | IT - SOFTWARE | 1.28 | 3360 | 0.25 |
| Equity | Gillette India | PERSONAL PRODUCTS | 1.26 | 253 | 0.25 |
| Equity | Dr Lal Pathlabs | HEALTHCARE SERVICES | 1.25 | 767 | 0.25 |
| Equity | Himadri Special | CHEMICALS & PETROCHEMICALS | 1.24 | 5621 | 0.25 |
| Equity | Zen Technologies | AEROSPACE & DEFENSE | 1.23 | 1709 | 0.24 |
| Equity | CEAT | AUTO COMPONENTS | 1.13 | 731 | 0.22 |
| Equity | HBL Engineering | INDUSTRIAL PRODUCTS | 1.09 | 2724 | 0.21 |
| Equity | Chambal Fert. | FERTILIZERS & AGROCHEMICALS | 1.08 | 4034 | 0.21 |
| Equity | IIFL Finance | FINANCE | 1.08 | 5107 | 0.21 |
| Equity | Amara Raja Ener. | AUTO COMPONENTS | 1.07 | 2197 | 0.21 |
| Equity | Pfizer | PHARMACEUTICALS & BIOTECHNOLOGY | 1.06 | 416 | 0.21 |
| Equity | L T Foods | AGRICULTURAL FOOD & OTHER PRODUCTS | 1.04 | 5017 | 0.21 |
| Equity | CreditAcc. Gram. | FINANCE | 0.98 | 1412 | 0.19 |
| Equity | Mahanagar Gas | GAS | 0.96 | 1549 | 0.19 |
| Equity | Bayer Crop Sci. | FERTILIZERS & AGROCHEMICALS | 0.86 | 331 | 0.17 |
| Equity | Indiamart Inter. | RETAILING | 0.86 | 668 | 0.17 |
| Equity | Astrazeneca Phar | PHARMACEUTICALS & BIOTECHNOLOGY | 0.84 | 200 | 0.16 |
| Equity | Cyient | IT - SERVICES | 0.83 | 1434 | 0.16 |
| Equity | Poly Medicure | HEALTHCARE EQUIPMENT & SUPPLIES | 0.81 | 784 | 0.16 |
| Equity | Sarda Energy | FERROUS METALS | 0.80 | 2712 | 0.16 |
| Equity | GE Shipping Co | TRANSPORT SERVICES | 0.79 | 1718 | 0.15 |
| Equity | Techno Elec.Engg | CONSTRUCTION | 0.77 | 1028 | 0.15 |
| Equity | AAVAS Financiers | FINANCE | 0.76 | 1016 | 0.15 |
| Equity | Newgen Software | IT - SOFTWARE | 0.74 | 1703 | 0.15 |
| Equity | BEML Ltd | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.72 | 377 | 0.14 |
| Equity | Sumitomo Chemi. | FERTILIZERS & AGROCHEMICALS | 0.72 | 2565 | 0.14 |
| Equity | Natco Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.71 | 1659 | 0.14 |
| Equity | Aegis Logistics | GAS | 0.70 | 2112 | 0.14 |
| Equity | Anant Raj | REALTY | 0.70 | 2725 | 0.14 |
| Equity | Schneider Elect. | ELECTRICAL EQUIPMENT | 0.68 | 1620 | 0.13 |
| Equity | PCBL Chemical | CHEMICALS & PETROCHEMICALS | 0.67 | 3634 | 0.13 |
| Equity | Elecon Engg.Co | ELECTRICAL EQUIPMENT | 0.66 | 2430 | 0.13 |
| Equity | NCC | CONSTRUCTION | 0.66 | 6539 | 0.13 |
| Equity | Triveni Turbine | ELECTRICAL EQUIPMENT | 0.65 | 2527 | 0.13 |
| Equity | Engineers India | CONSTRUCTION | 0.64 | 6556 | 0.13 |
| Equity | Godawari Power | INDUSTRIAL PRODUCTS | 0.64 | 5534 | 0.12 |
| Equity | BLS Internat. | LEISURE SERVICES | 0.63 | 3485 | 0.12 |
| Equity | Hindustan Copper | NON - FERROUS METALS | 0.63 | 5556 | 0.12 |
| Equity | A B Real Estate | PAPER, FOREST & JUTE PRODUCTS | 0.62 | 721 | 0.12 |
| Equity | Can Fin Homes | FINANCE | 0.62 | 1736 | 0.12 |
| Equity | Caplin Point Lab | PHARMACEUTICALS & BIOTECHNOLOGY | 0.62 | 601 | 0.12 |
| Equity | UTI AMC | CAPITAL MARKETS | 0.59 | 924 | 0.11 |
| Equity | Sonata Software | IT - SOFTWARE | 0.58 | 3346 | 0.11 |
| Equity | Titagarh Rail | INDUSTRIAL MANUFACTURING | 0.57 | 1388 | 0.11 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 0.57 | 3006 | 0.11 |
| Equity | BASF India | CHEMICALS & PETROCHEMICALS | 0.56 | 244 | 0.11 |
| Equity | Century Plyboard | CONSUMER DURABLES | 0.56 | 1509 | 0.11 |
| Equity | Gravita India | MINERALS & MINING | 0.56 | 705 | 0.11 |
| Equity | Birlasoft Ltd | IT - SOFTWARE | 0.50 | 2759 | 0.10 |
| Equity | Action Const.Eq. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.49 | 938 | 0.09 |
| Equity | HFCL | TELECOM - SERVICES | 0.49 | 14148 | 0.09 |
| Equity | Kirl. Brothers | INDUSTRIAL PRODUCTS | 0.48 | 498 | 0.09 |
| Equity | Finolex Inds. | INDUSTRIAL PRODUCTS | 0.47 | 4454 | 0.09 |
| Equity | Olectra Greentec | AUTOMOBILES | 0.47 | 614 | 0.09 |
| Equity | Tanla Platforms | IT - SOFTWARE | 0.45 | 1477 | 0.09 |
| Equity | Jyothy Labs | HOUSEHOLD PRODUCTS | 0.44 | 2589 | 0.08 |
| Equity | Metropolis Healt | HEALTHCARE SERVICES | 0.43 | 396 | 0.08 |
| Equity | Praj Industries | INDUSTRIAL MANUFACTURING | 0.43 | 2208 | 0.08 |
| Equity | Ircon Intl. | CONSTRUCTION | 0.41 | 5113 | 0.08 |
| Equity | Saregama India | ENTERTAINMENT | 0.41 | 1731 | 0.08 |
| Equity | Jupiter Wagons | INDUSTRIAL MANUFACTURING | 0.40 | 2557 | 0.08 |
| Equity | Godrej Agrovet | FOOD PRODUCTS | 0.39 | 1059 | 0.07 |
| Equity | Triven.Engg.Ind. | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.36 | 2093 | 0.07 |
| Equity | G N F C | CHEMICALS & PETROCHEMICALS | 0.35 | 1344 | 0.07 |
| Equity | Guj Pipavav Port | TRANSPORT INFRASTRUCTURE | 0.35 | 4734 | 0.07 |
| Equity | C P C L | PETROLEUM PRODUCTS | 0.34 | 1073 | 0.06 |
| Equity | G M D C | MINERALS & MINING | 0.34 | 1693 | 0.06 |
| Equity | Mah. Seamless | INDUSTRIAL PRODUCTS | 0.33 | 1029 | 0.06 |
| Equity | Rites | CONSTRUCTION | 0.33 | 2714 | 0.06 |
| Equity | Jindal Saw | INDUSTRIAL PRODUCTS | 0.32 | 3296 | 0.06 |
| Equity | Mastek | IT - SOFTWARE | 0.26 | 219 | 0.05 |
| Equity | Welspun Living | TEXTILES & APPARELS | 0.26 | 4869 | 0.05 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.14 | 0 | -0.01 |
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.):
7,750.56
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:
