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)
: 23.75
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Dir G - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 11.4205
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 | -0.6 | 0.02 | 0.13 | 0.42 | - | - | - | 14.2 |
| Category Avg | 0.21 | 1.38 | 3.74 | 4.93 | 7.78 | 17.17 | 17.16 | 10.84 |
| Category Best | 2.58 | 12.34 | 20.43 | 27.13 | 35.96 | 35.16 | 26.29 | 38.53 |
| Category Worst | -4.1 | -2.48 | -4.46 | -12.04 | -10.08 | 8.84 | 13.99 | -14.8 |
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 | 3.33 | 855 | 0.79 |
| Equity | Manappuram Fin. | FINANCE | 2.85 | 25132 | 0.67 |
| Equity | C D S L | CAPITAL MARKETS | 2.84 | 4246 | 0.67 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 2.49 | 3370 | 0.59 |
| Equity | Godfrey Phillips | CIGARETTES & TOBACCO PRODUCTS | 2.43 | 1874 | 0.57 |
| Equity | Cams Services | CAPITAL MARKETS | 2.26 | 1365 | 0.53 |
| Equity | Redington | COMMERCIAL SERVICES & SUPPLIES | 2.20 | 20624 | 0.52 |
| Equity | Amber Enterp. | CONSUMER DURABLES | 2.01 | 593 | 0.47 |
| Equity | Welspun Corp | INDUSTRIAL PRODUCTS | 2.00 | 4927 | 0.47 |
| Equity | Intellect Design | IT - SOFTWARE | 1.91 | 4010 | 0.45 |
| Equity | PNB Housing | FINANCE | 1.82 | 4661 | 0.43 |
| Equity | Angel One | CAPITAL MARKETS | 1.81 | 1724 | 0.42 |
| Equity | Affle 3i | IT - SERVICES | 1.80 | 2216 | 0.42 |
| Equity | Indian Energy Ex | CAPITAL MARKETS | 1.77 | 30169 | 0.41 |
| Equity | Neuland Labs. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.73 | 250 | 0.41 |
| Equity | NBCC | CONSTRUCTION | 1.64 | 33212 | 0.38 |
| Equity | Firstsour.Solu. | COMMERCIAL SERVICES & SUPPLIES | 1.62 | 10858 | 0.38 |
| Equity | Garden Reach Sh. | AEROSPACE & DEFENSE | 1.62 | 1505 | 0.38 |
| Equity | eClerx Services | COMMERCIAL SERVICES & SUPPLIES | 1.54 | 772 | 0.36 |
| Equity | EID Parry | FOOD PRODUCTS | 1.48 | 3289 | 0.35 |
| Equity | PG Electroplast | CONSUMER DURABLES | 1.48 | 6151 | 0.35 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 1.43 | 11991 | 0.33 |
| Equity | Home First Finan | FINANCE | 1.42 | 2832 | 0.33 |
| Equity | CEAT | AUTO COMPONENTS | 1.40 | 824 | 0.33 |
| Equity | Anand Rathi Wea. | CAPITAL MARKETS | 1.39 | 1070 | 0.33 |
| Equity | Castrol India | PETROLEUM PRODUCTS | 1.36 | 16512 | 0.32 |
| Equity | HBL Engineering | INDUSTRIAL PRODUCTS | 1.30 | 3072 | 0.30 |
| Equity | IIFL Finance | FINANCE | 1.30 | 5759 | 0.30 |
| Equity | Himadri Special | CHEMICALS & PETROCHEMICALS | 1.29 | 6338 | 0.30 |
| Equity | ERIS Lifescience | PHARMACEUTICALS & BIOTECHNOLOGY | 1.27 | 1891 | 0.30 |
| Equity | Zensar Tech. | IT - SOFTWARE | 1.27 | 3789 | 0.30 |
| Equity | Nava | POWER | 1.21 | 4644 | 0.28 |
| Equity | Cohance Life | PHARMACEUTICALS & BIOTECHNOLOGY | 1.18 | 3718 | 0.28 |
| Equity | Dr Lal Pathlabs | HEALTHCARE SERVICES | 1.14 | 865 | 0.27 |
| Equity | Zen Technologies | AEROSPACE & DEFENSE | 1.10 | 1927 | 0.26 |
| Equity | Gillette India | PERSONAL PRODUCTS | 1.08 | 285 | 0.25 |
| Equity | Amara Raja Ener. | AUTO COMPONENTS | 1.05 | 2477 | 0.24 |
| Equity | Pfizer | PHARMACEUTICALS & BIOTECHNOLOGY | 1.03 | 469 | 0.24 |
| Equity | L T Foods | AGRICULTURAL FOOD & OTHER PRODUCTS | 1.00 | 5657 | 0.23 |
| Equity | CreditAcc. Gram. | FINANCE | 0.95 | 1593 | 0.22 |
| Equity | Mahanagar Gas | GAS | 0.93 | 1746 | 0.22 |
| Equity | Chambal Fert. | FERTILIZERS & AGROCHEMICALS | 0.92 | 4548 | 0.21 |
| Equity | Astrazeneca Phar | PHARMACEUTICALS & BIOTECHNOLOGY | 0.91 | 225 | 0.21 |
| Equity | Hindustan Copper | NON - FERROUS METALS | 0.90 | 6265 | 0.21 |
| Equity | GE Shipping Co | TRANSPORT SERVICES | 0.90 | 1937 | 0.21 |
| Equity | Anant Raj | REALTY | 0.83 | 3073 | 0.19 |
| Equity | AAVAS Financiers | FINANCE | 0.80 | 1146 | 0.18 |
| Equity | BEML Ltd | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.79 | 425 | 0.18 |
| Equity | Cyient | IT - SERVICES | 0.79 | 1617 | 0.18 |
| Equity | Newgen Software | IT - SOFTWARE | 0.79 | 1921 | 0.18 |
| Equity | Indiamart Inter. | RETAILING | 0.78 | 754 | 0.18 |
| Equity | Bayer Crop Sci. | FERTILIZERS & AGROCHEMICALS | 0.77 | 374 | 0.18 |
| Equity | Aegis Logistics | GAS | 0.75 | 2382 | 0.17 |
| Equity | Godawari Power | INDUSTRIAL PRODUCTS | 0.75 | 6241 | 0.17 |
| Equity | Poly Medicure | HEALTHCARE EQUIPMENT & SUPPLIES | 0.74 | 884 | 0.17 |
| Equity | Can Fin Homes | FINANCE | 0.72 | 1958 | 0.16 |
| Equity | Sarda Energy | FERROUS METALS | 0.68 | 3065 | 0.16 |
| Equity | NCC | CONSTRUCTION | 0.66 | 7373 | 0.15 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 0.66 | 3390 | 0.15 |
| Equity | Elecon Engg.Co | ELECTRICAL EQUIPMENT | 0.65 | 2741 | 0.15 |
| Equity | Natco Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.65 | 1871 | 0.15 |
| Equity | A B Real Estate | PAPER, FOREST & JUTE PRODUCTS | 0.64 | 813 | 0.15 |
| Equity | Schneider Elect. | ELECTRICAL EQUIPMENT | 0.64 | 1826 | 0.15 |
| Equity | Techno Elec.Engg | CONSTRUCTION | 0.64 | 1159 | 0.15 |
| Equity | Triveni Turbine | ELECTRICAL EQUIPMENT | 0.64 | 2850 | 0.15 |
| Equity | Engineers India | CONSTRUCTION | 0.63 | 7393 | 0.14 |
| Equity | PCBL Chemical | CHEMICALS & PETROCHEMICALS | 0.62 | 4098 | 0.14 |
| Equity | Sumitomo Chemi. | FERTILIZERS & AGROCHEMICALS | 0.61 | 2892 | 0.14 |
| Equity | Sonata Software | IT - SOFTWARE | 0.59 | 3773 | 0.13 |
| Equity | Caplin Point Lab | PHARMACEUTICALS & BIOTECHNOLOGY | 0.58 | 678 | 0.13 |
| Equity | Titagarh Rail | INDUSTRIAL MANUFACTURING | 0.58 | 1565 | 0.13 |
| Equity | Gravita India | MINERALS & MINING | 0.56 | 794 | 0.13 |
| Equity | UTI AMC | CAPITAL MARKETS | 0.55 | 1042 | 0.13 |
| Equity | Century Plyboard | CONSUMER DURABLES | 0.54 | 1702 | 0.12 |
| Equity | BLS Internat. | LEISURE SERVICES | 0.52 | 3929 | 0.12 |
| Equity | BASF India | CHEMICALS & PETROCHEMICALS | 0.51 | 275 | 0.12 |
| Equity | C P C L | PETROLEUM PRODUCTS | 0.50 | 1209 | 0.11 |
| Equity | Action Const.Eq. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.49 | 1058 | 0.11 |
| Equity | Birlasoft Ltd | IT - SOFTWARE | 0.49 | 3111 | 0.11 |
| Equity | HFCL | TELECOM - SERVICES | 0.49 | 15953 | 0.11 |
| Equity | G M D C | MINERALS & MINING | 0.48 | 1909 | 0.11 |
| Equity | Olectra Greentec | AUTOMOBILES | 0.45 | 692 | 0.10 |
| Equity | Kirl. Brothers | INDUSTRIAL PRODUCTS | 0.44 | 561 | 0.10 |
| Equity | Tanla Platforms | IT - SOFTWARE | 0.43 | 1665 | 0.10 |
| Equity | Ircon Intl. | CONSTRUCTION | 0.41 | 5766 | 0.09 |
| Equity | Finolex Inds. | INDUSTRIAL PRODUCTS | 0.40 | 5023 | 0.09 |
| Equity | Jupiter Wagons | INDUSTRIAL MANUFACTURING | 0.39 | 2884 | 0.09 |
| Equity | Jyothy Labs | HOUSEHOLD PRODUCTS | 0.39 | 2919 | 0.09 |
| Equity | Guj Pipavav Port | TRANSPORT INFRASTRUCTURE | 0.37 | 5339 | 0.08 |
| Equity | Metropolis Healt | HEALTHCARE SERVICES | 0.37 | 447 | 0.08 |
| Equity | Saregama India | ENTERTAINMENT | 0.37 | 1952 | 0.08 |
| Equity | Praj Industries | INDUSTRIAL MANUFACTURING | 0.35 | 2489 | 0.08 |
| Equity | Triven.Engg.Ind. | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.35 | 2360 | 0.08 |
| Equity | Godrej Agrovet | FOOD PRODUCTS | 0.33 | 1194 | 0.07 |
| Equity | G N F C | CHEMICALS & PETROCHEMICALS | 0.32 | 1516 | 0.07 |
| Equity | Rites | CONSTRUCTION | 0.32 | 3060 | 0.07 |
| Equity | Welspun Living | TEXTILES & APPARELS | 0.30 | 5490 | 0.07 |
| Equity | Mah. Seamless | INDUSTRIAL PRODUCTS | 0.28 | 1160 | 0.06 |
| Equity | Jindal Saw | INDUSTRIAL PRODUCTS | 0.27 | 3716 | 0.06 |
| Equity | Mastek | IT - SOFTWARE | 0.22 | 247 | 0.05 |
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.):
8,452.81
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:
