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)
: 24.04
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Dir G - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 10.4301
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 | -3.3 | -5.44 | -9.07 | -14.34 | - | - | - | 4.3 |
| Category Avg | -2.17 | -2.77 | -2.9 | -1.11 | 4.66 | 16.47 | 13.25 | 7.6 |
| Category Best | 1.84 | 6.2 | 12.65 | 23.38 | 31.57 | 35.09 | 21.18 | 42.96 |
| Category Worst | -7.48 | -10.38 | -15.65 | -20.7 | -16.68 | 10.22 | 10.22 | -24.21 |
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
Navin Fluo.Intl.1,249
Laurus Labs6,645
Radico Khaitan2,181
City Union Bank24,662
Force Motors259
Motherson Wiring95,347
Asahi India Glas4,212
Gland Pharma2,040
Emami4,964
Choice Intl.2,781
Data Pattern812
Kajaria Ceramics1,779
CCL Products1,819
Capri Global9,237
Aditya AMC1,840
Akzo Nobel360
Vijaya Diagnost.1,060
J & K Bank11,050
Latent View2,171
C.E. Info System387
Railtel Corpn.1,824
Out
InName Of The CompanyNo Of Shares
Godfrey Phillips1,942
EID Parry3,408
Pfizer486
Cohance Life3,852
AAVAS Financiers1,187
Bayer Crop Sci.387
A B Real Estate843
Century Plyboard1,763
PCBL Chemical4,246
Caplin Point Lab703
Schneider Elect.1,892
BASF India285
HFCL16,531
Guj Pipavav Port5,532
Tanla Platforms1,726
Finolex Inds.5,205
Jyothy Labs3,025
Triven.Engg.Ind.2,446
G N F C1,570
Mah. Seamless1,202
Mastek256
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Navin Fluo.Intl. | CHEMICALS & PETROCHEMICALS | 3.08 | 1249 | 0.73 |
| Equity | Anand Rathi Wea. | CAPITAL MARKETS | 3.06 | 2363 | 0.73 |
| Equity | Laurus Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 3.06 | 6645 | 0.73 |
| Equity | Multi Comm. Exc. | CAPITAL MARKETS | 3.01 | 649 | 0.72 |
| Equity | Radico Khaitan | BEVERAGES | 2.99 | 2181 | 0.71 |
| Equity | City Union Bank | BANKS | 2.98 | 24662 | 0.71 |
| Equity | C D S L | CAPITAL MARKETS | 2.90 | 4835 | 0.69 |
| Equity | Manappuram Fin. | FINANCE | 2.80 | 21848 | 0.67 |
| Equity | Cams Services | CAPITAL MARKETS | 2.46 | 7970 | 0.59 |
| Equity | Hindustan Copper | NON - FERROUS METALS | 2.34 | 10857 | 0.56 |
| Equity | Force Motors | AUTOMOBILES | 2.22 | 259 | 0.53 |
| Equity | Motherson Wiring | AUTO COMPONENTS | 1.92 | 95347 | 0.46 |
| Equity | Redington | COMMERCIAL SERVICES & SUPPLIES | 1.86 | 16391 | 0.44 |
| Equity | IIFL Finance | FINANCE | 1.79 | 7052 | 0.43 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 1.79 | 2276 | 0.43 |
| Equity | Asahi India Glas | AUTO COMPONENTS | 1.78 | 4212 | 0.42 |
| Equity | Neuland Labs. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.70 | 270 | 0.40 |
| Equity | HBL Engineering | INDUSTRIAL PRODUCTS | 1.61 | 4187 | 0.38 |
| Equity | Angel One | CAPITAL MARKETS | 1.57 | 1605 | 0.37 |
| Equity | eClerx Services | COMMERCIAL SERVICES & SUPPLIES | 1.51 | 774 | 0.36 |
| Equity | Gland Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 1.46 | 2040 | 0.35 |
| Equity | Dr Lal Pathlabs | HEALTHCARE SERVICES | 1.42 | 2310 | 0.34 |
| Equity | Indian Energy Ex | CAPITAL MARKETS | 1.27 | 22779 | 0.30 |
| Equity | GE Shipping Co | TRANSPORT SERVICES | 1.27 | 2704 | 0.30 |
| Equity | Amber Enterp. | CONSUMER DURABLES | 1.25 | 472 | 0.30 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 1.14 | 6013 | 0.27 |
| Equity | Castrol India | PETROLEUM PRODUCTS | 1.13 | 14156 | 0.27 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 1.13 | 10780 | 0.27 |
| Equity | Emami | PERSONAL PRODUCTS | 1.09 | 4964 | 0.26 |
| Equity | Affle 3i | IT - SERVICES | 1.08 | 1444 | 0.25 |
| Equity | NBCC | CONSTRUCTION | 1.06 | 20869 | 0.25 |
| Equity | Garden Reach Sh. | AEROSPACE & DEFENSE | 1.00 | 981 | 0.23 |
| Equity | Intellect Design | IT - SOFTWARE | 0.98 | 2435 | 0.23 |
| Equity | Choice Intl. | FINANCE | 0.97 | 2781 | 0.23 |
| Equity | Himadri Special | CHEMICALS & PETROCHEMICALS | 0.96 | 4726 | 0.23 |
| Equity | Can Fin Homes | FINANCE | 0.95 | 2461 | 0.22 |
| Equity | Welspun Corp | INDUSTRIAL PRODUCTS | 0.92 | 2720 | 0.22 |
| Equity | Data Pattern | AEROSPACE & DEFENSE | 0.89 | 812 | 0.21 |
| Equity | Astrazeneca Phar | PHARMACEUTICALS & BIOTECHNOLOGY | 0.87 | 232 | 0.20 |
| Equity | Godawari Power | INDUSTRIAL PRODUCTS | 0.86 | 7813 | 0.20 |
| Equity | Home First Finan | FINANCE | 0.86 | 1881 | 0.20 |
| Equity | Amara Raja Ener. | AUTO COMPONENTS | 0.83 | 2203 | 0.20 |
| Equity | Gillette India | PERSONAL PRODUCTS | 0.82 | 235 | 0.19 |
| Equity | PNB Housing | FINANCE | 0.82 | 2080 | 0.19 |
| Equity | Indiamart Inter. | RETAILING | 0.79 | 859 | 0.19 |
| Equity | Nava | POWER | 0.78 | 3310 | 0.18 |
| Equity | CreditAcc. Gram. | FINANCE | 0.77 | 1459 | 0.18 |
| Equity | G M D C | MINERALS & MINING | 0.77 | 3105 | 0.18 |
| Equity | CEAT | AUTO COMPONENTS | 0.76 | 478 | 0.18 |
| Equity | Firstsour.Solu. | COMMERCIAL SERVICES & SUPPLIES | 0.76 | 5419 | 0.18 |
| Equity | Natco Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.76 | 2028 | 0.18 |
| Equity | Zensar Tech. | IT - SOFTWARE | 0.74 | 2533 | 0.17 |
| Equity | Kajaria Ceramics | CONSUMER DURABLES | 0.72 | 1779 | 0.17 |
| Equity | PG Electroplast | CONSUMER DURABLES | 0.72 | 2995 | 0.17 |
| Equity | Anant Raj | REALTY | 0.71 | 3137 | 0.17 |
| Equity | CCL Products | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.71 | 1819 | 0.17 |
| Equity | Capri Global | FINANCE | 0.70 | 9237 | 0.16 |
| Equity | Cyient | IT - SERVICES | 0.68 | 1468 | 0.16 |
| Equity | ERIS Lifescience | PHARMACEUTICALS & BIOTECHNOLOGY | 0.68 | 1082 | 0.16 |
| Equity | Triveni Turbine | ELECTRICAL EQUIPMENT | 0.66 | 2951 | 0.15 |
| Equity | Chambal Fert. | FERTILIZERS & AGROCHEMICALS | 0.62 | 3085 | 0.14 |
| Equity | Aditya AMC | CAPITAL MARKETS | 0.62 | 1840 | 0.14 |
| Equity | Mahanagar Gas | GAS | 0.61 | 1292 | 0.14 |
| Equity | Sonata Software | IT - SOFTWARE | 0.60 | 4008 | 0.14 |
| Equity | Aegis Logistics | GAS | 0.58 | 1945 | 0.13 |
| Equity | Birlasoft Ltd | IT - SOFTWARE | 0.57 | 3174 | 0.13 |
| Equity | Gravita India | MINERALS & MINING | 0.56 | 722 | 0.13 |
| Equity | Poly Medicure | HEALTHCARE EQUIPMENT & SUPPLIES | 0.54 | 736 | 0.13 |
| Equity | Sumitomo Chemi. | FERTILIZERS & AGROCHEMICALS | 0.52 | 2647 | 0.12 |
| Equity | Engineers India | CONSTRUCTION | 0.51 | 6041 | 0.12 |
| Equity | Metropolis Healt | HEALTHCARE SERVICES | 0.51 | 634 | 0.12 |
| Equity | C P C L | PETROLEUM PRODUCTS | 0.50 | 1448 | 0.12 |
| Equity | Akzo Nobel | CONSUMER DURABLES | 0.48 | 360 | 0.11 |
| Equity | BEML Ltd | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.48 | 626 | 0.11 |
| Equity | Newgen Software | IT - SOFTWARE | 0.48 | 1375 | 0.11 |
| Equity | L T Foods | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.47 | 2877 | 0.11 |
| Equity | Sarda Energy | FERROUS METALS | 0.47 | 2182 | 0.11 |
| Equity | Titagarh Rail | INDUSTRIAL MANUFACTURING | 0.47 | 1279 | 0.11 |
| Equity | Vijaya Diagnost. | HEALTHCARE SERVICES | 0.47 | 1060 | 0.11 |
| Equity | J & K Bank | BANKS | 0.46 | 11050 | 0.11 |
| Equity | Techno Elec.Engg | CONSTRUCTION | 0.44 | 981 | 0.10 |
| Equity | Latent View | IT - SOFTWARE | 0.41 | 2171 | 0.09 |
| Equity | NCC | CONSTRUCTION | 0.41 | 6186 | 0.09 |
| Equity | Zen Technologies | AEROSPACE & DEFENSE | 0.41 | 716 | 0.09 |
| Equity | UTI AMC | CAPITAL MARKETS | 0.40 | 841 | 0.09 |
| Equity | Olectra Greentec | AUTOMOBILES | 0.39 | 791 | 0.09 |
| Equity | Action Const.Eq. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.38 | 956 | 0.09 |
| Equity | BLS Internat. | LEISURE SERVICES | 0.38 | 2866 | 0.09 |
| Equity | Kirl. Brothers | INDUSTRIAL PRODUCTS | 0.37 | 559 | 0.09 |
| Equity | Elecon Engg.Co | ELECTRICAL EQUIPMENT | 0.36 | 1788 | 0.08 |
| Equity | Welspun Living | TEXTILES & APPARELS | 0.35 | 6473 | 0.08 |
| Equity | Ircon Intl. | CONSTRUCTION | 0.32 | 4283 | 0.07 |
| Equity | Jupiter Wagons | INDUSTRIAL MANUFACTURING | 0.32 | 2259 | 0.07 |
| Equity | C.E. Info System | IT - SOFTWARE | 0.28 | 387 | 0.06 |
| Equity | Railtel Corpn. | TELECOM - SERVICES | 0.28 | 1824 | 0.06 |
| Equity | Rites | CONSTRUCTION | 0.27 | 2648 | 0.06 |
| Equity | Praj Industries | INDUSTRIAL MANUFACTURING | 0.26 | 1940 | 0.06 |
| Equity | Jindal Saw | INDUSTRIAL PRODUCTS | 0.23 | 3359 | 0.05 |
| Equity | Saregama India | ENTERTAINMENT | 0.20 | 1366 | 0.04 |
| Equity | Godrej Agrovet | FOOD PRODUCTS | 0.16 | 682 | 0.03 |
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:
