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)
: 13.22
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Dir G - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 12.1206
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 | 4.17 | 6.17 | 15.14 | - | - | - | - | 21.2 |
| Category Avg | 3.2 | 3.12 | 11.37 | 3.25 | 4.02 | 21.67 | 21 | 12.01 |
| Category Best | 7.25 | 13.33 | 43.37 | 32.41 | 25.95 | 32.92 | 33.27 | 40.41 |
| Category Worst | -0.14 | 0.07 | -0.14 | -10.08 | -9.99 | 16.8 | 17.32 | -15.34 |
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 | C D S L | CAPITAL MARKETS | 3.40 | 2943 | 0.45 |
| Equity | Multi Comm. Exc. | CAPITAL MARKETS | 3.37 | 675 | 0.44 |
| Equity | Radico Khaitan | BEVERAGES | 2.87 | 1498 | 0.37 |
| Equity | Cams Services | CAPITAL MARKETS | 2.68 | 894 | 0.35 |
| Equity | Glenmark Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 2.57 | 2334 | 0.34 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 2.38 | 8914 | 0.31 |
| Equity | Amber Enterp. | CONSUMER DURABLES | 2.34 | 477 | 0.30 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 2.32 | 1756 | 0.30 |
| Equity | Angel One | CAPITAL MARKETS | 2.28 | 995 | 0.30 |
| Equity | Indian Energy Ex | CAPITAL MARKETS | 2.13 | 14040 | 0.28 |
| Equity | Cohance Life | PHARMACEUTICALS & BIOTECHNOLOGY | 2.04 | 2572 | 0.26 |
| Equity | 360 ONE | CAPITAL MARKETS | 2.03 | 2692 | 0.26 |
| Equity | Blue Star | CONSUMER DURABLES | 1.99 | 1716 | 0.26 |
| Equity | Manappuram Fin. | FINANCE | 1.92 | 10656 | 0.25 |
| Equity | Welspun Corp | INDUSTRIAL PRODUCTS | 1.85 | 2617 | 0.24 |
| Equity | Godfrey Phillips | CIGARETTES & TOBACCO PRODUCTS | 1.78 | 271 | 0.23 |
| Equity | Firstsour.Solu. | COMMERCIAL SERVICES & SUPPLIES | 1.67 | 5962 | 0.22 |
| Equity | Affle 3i | IT - SERVICES | 1.60 | 1218 | 0.21 |
| Equity | Motil.Oswal.Fin. | CAPITAL MARKETS | 1.60 | 2619 | 0.21 |
| Equity | Natl. Aluminium | NON - FERROUS METALS | 1.58 | 11563 | 0.20 |
| Equity | PNB Housing | FINANCE | 1.56 | 1968 | 0.20 |
| Equity | Neuland Labs. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.51 | 174 | 0.20 |
| Equity | Garden Reach Sh. | AEROSPACE & DEFENSE | 1.39 | 611 | 0.18 |
| Equity | Chambal Fert. | FERTILIZERS & AGROCHEMICALS | 1.37 | 3286 | 0.18 |
| Equity | Castrol India | PETROLEUM PRODUCTS | 1.32 | 8098 | 0.17 |
| Equity | Aegis Logistics | GAS | 1.30 | 2153 | 0.17 |
| Equity | ERIS Lifescience | PHARMACEUTICALS & BIOTECHNOLOGY | 1.24 | 1036 | 0.16 |
| Equity | Zensar Tech. | IT - SOFTWARE | 1.24 | 1966 | 0.16 |
| Equity | Amara Raja Ener. | AUTO COMPONENTS | 1.21 | 1558 | 0.16 |
| Equity | Apar Inds. | ELECTRICAL EQUIPMENT | 1.20 | 195 | 0.15 |
| Equity | Gillette India | PERSONAL PRODUCTS | 1.15 | 161 | 0.15 |
| Equity | Poly Medicure | HEALTHCARE EQUIPMENT & SUPPLIES | 1.14 | 665 | 0.15 |
| Equity | NBCC | CONSTRUCTION | 1.03 | 11000 | 0.13 |
| Equity | Himadri Special | CHEMICALS & PETROCHEMICALS | 0.97 | 2706 | 0.12 |
| Equity | eClerx Services | COMMERCIAL SERVICES & SUPPLIES | 0.92 | 342 | 0.12 |
| Equity | Sumitomo Chemi. | FERTILIZERS & AGROCHEMICALS | 0.92 | 2394 | 0.12 |
| Equity | Dr Lal Pathlabs | HEALTHCARE SERVICES | 0.89 | 424 | 0.11 |
| Equity | Cyient | IT - SERVICES | 0.88 | 861 | 0.11 |
| Equity | Guj.St.Petronet | GAS | 0.88 | 3545 | 0.11 |
| Equity | Newgen Software | IT - SOFTWARE | 0.84 | 900 | 0.11 |
| Equity | Intellect Design | IT - SOFTWARE | 0.83 | 933 | 0.10 |
| Equity | IIFL Finance | FINANCE | 0.81 | 2467 | 0.10 |
| Equity | Astrazeneca Phar | PHARMACEUTICALS & BIOTECHNOLOGY | 0.80 | 132 | 0.10 |
| Equity | A B Real Estate | PAPER, FOREST & JUTE PRODUCTS | 0.77 | 468 | 0.10 |
| Equity | BEML Ltd | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.77 | 240 | 0.10 |
| Equity | GE Shipping Co | TRANSPORT SERVICES | 0.77 | 1090 | 0.10 |
| Equity | Triveni Turbine | ELECTRICAL EQUIPMENT | 0.77 | 1756 | 0.10 |
| Equity | Anant Raj | REALTY | 0.74 | 1744 | 0.09 |
| Equity | BLS Internat. | LEISURE SERVICES | 0.74 | 2398 | 0.09 |
| Equity | Mahanagar Gas | GAS | 0.74 | 742 | 0.09 |
| Equity | NCC | CONSTRUCTION | 0.73 | 4165 | 0.09 |
| Equity | HBL Engineering | INDUSTRIAL PRODUCTS | 0.68 | 1513 | 0.09 |
| Equity | Avanti Feeds | FOOD PRODUCTS | 0.68 | 1070 | 0.09 |
| Equity | EIH | LEISURE SERVICES | 0.67 | 2403 | 0.08 |
| Equity | Natco Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.67 | 1005 | 0.08 |
| Equity | Caplin Point Lab | PHARMACEUTICALS & BIOTECHNOLOGY | 0.65 | 402 | 0.08 |
| Equity | Techno Elec.Engg | CONSTRUCTION | 0.64 | 604 | 0.08 |
| Equity | Sonata Software | IT - SOFTWARE | 0.61 | 1960 | 0.08 |
| Equity | Hindustan Copper | NON - FERROUS METALS | 0.60 | 3211 | 0.07 |
| Equity | Schneider Elect. | ELECTRICAL EQUIPMENT | 0.60 | 1050 | 0.07 |
| Equity | Titagarh Rail | INDUSTRIAL MANUFACTURING | 0.60 | 892 | 0.07 |
| Equity | Indiamart Inter. | RETAILING | 0.59 | 334 | 0.07 |
| Equity | Kirl. Brothers | INDUSTRIAL PRODUCTS | 0.59 | 434 | 0.07 |
| Equity | Action Const.Eq. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.58 | 619 | 0.07 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 0.58 | 2465 | 0.07 |
| Equity | V-Guard Industri | CONSUMER DURABLES | 0.58 | 2013 | 0.07 |
| Equity | PCBL Chemical | CHEMICALS & PETROCHEMICALS | 0.56 | 1867 | 0.07 |
| Equity | BASF India | CHEMICALS & PETROCHEMICALS | 0.55 | 140 | 0.07 |
| Equity | Engineers India | CONSTRUCTION | 0.55 | 3170 | 0.07 |
| Equity | CreditAcc. Gram. | FINANCE | 0.54 | 621 | 0.07 |
| Equity | HFCL | TELECOM - SERVICES | 0.54 | 8165 | 0.07 |
| Equity | Praj Industries | INDUSTRIAL MANUFACTURING | 0.54 | 1496 | 0.07 |
| Equity | Elecon Engg.Co | ELECTRICAL EQUIPMENT | 0.53 | 1063 | 0.07 |
| Equity | Can Fin Homes | FINANCE | 0.52 | 864 | 0.06 |
| Equity | Jupiter Wagons | INDUSTRIAL MANUFACTURING | 0.52 | 1738 | 0.06 |
| Equity | UTI AMC | CAPITAL MARKETS | 0.52 | 583 | 0.06 |
| Equity | Birlasoft Ltd | IT - SOFTWARE | 0.50 | 1643 | 0.06 |
| Equity | Godawari Power | INDUSTRIAL PRODUCTS | 0.49 | 3429 | 0.06 |
| Equity | Alembic Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.47 | 606 | 0.06 |
| Equity | Saregama India | ENTERTAINMENT | 0.45 | 1106 | 0.06 |
| Equity | Finolex Inds. | INDUSTRIAL PRODUCTS | 0.44 | 2642 | 0.05 |
| Equity | Ircon Intl. | CONSTRUCTION | 0.43 | 2959 | 0.05 |
| Equity | Godrej Agrovet | FOOD PRODUCTS | 0.42 | 724 | 0.05 |
| Equity | Jindal Saw | INDUSTRIAL PRODUCTS | 0.40 | 2527 | 0.05 |
| Equity | Tanla Platforms | IT - SOFTWARE | 0.39 | 834 | 0.05 |
| Equity | Jyothy Labs | HOUSEHOLD PRODUCTS | 0.38 | 1461 | 0.05 |
| Equity | G S F C | FERTILIZERS & AGROCHEMICALS | 0.35 | 2338 | 0.04 |
| Equity | Fine Organic | CHEMICALS & PETROCHEMICALS | 0.34 | 96 | 0.04 |
| Equity | Olectra Greentec | AUTOMOBILES | 0.34 | 363 | 0.04 |
| Equity | Sobha | REALTY | 0.33 | 303 | 0.04 |
| Equity | Triven.Engg.Ind. | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.33 | 987 | 0.04 |
| Equity | G N F C | CHEMICALS & PETROCHEMICALS | 0.32 | 785 | 0.04 |
| Equity | Mastek | IT - SOFTWARE | 0.32 | 179 | 0.04 |
| Equity | Guj Pipavav Port | TRANSPORT INFRASTRUCTURE | 0.31 | 2637 | 0.04 |
| Equity | Rites | CONSTRUCTION | 0.31 | 1455 | 0.04 |
| Equity | Welspun Living | TEXTILES & APPARELS | 0.31 | 3131 | 0.04 |
| Equity | Metropolis Healt | HEALTHCARE SERVICES | 0.30 | 238 | 0.03 |
| Equity | C P C L | PETROLEUM PRODUCTS | 0.29 | 576 | 0.03 |
| Equity | G M D C | MINERALS & MINING | 0.23 | 860 | 0.03 |
| Equity | Guj. Ambuja Exp | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.12 | 1405 | 0.01 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.90 | 0 | 0.11 |
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.):
7,120.11
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:
