Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Reg G
Summary Info
Fund Name
: Navi Mutual Fund
Scheme Name
: Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Reg G
AMC
: Navi Mutual Fund
Type
: Open
Category
: Equity - Index
Launch Date
: 25-Feb-2025
Fund Manager
: Ashutosh Shirwaikar
Net Assets (Rs. cr)
: 17.26
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Reg G - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 12.1944
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Reg G- NAV Chart
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Reg G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.74 | 1.96 | 14.79 | - | - | - | - | 21.94 |
| Category Avg | -0.25 | 1.44 | 10.8 | 7.51 | 0.29 | 20.18 | 20.23 | 11.57 |
| Category Best | 3.22 | 5.43 | 31.61 | 35.82 | 20.72 | 32.38 | 33.75 | 40.47 |
| Category Worst | -4.8 | -4.91 | 3.75 | -12.1 | -14.95 | 15.6 | 17.05 | -17.71 |
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Reg G- Latest Dividends
No Records Found
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Reg G- Investment Details
Min. Investment(Rs.)
: 100
Increm.Investment(Rs.)
: 100
In & Out
In
InName Of The CompanyNo Of Shares
Redington14,161
PG Electroplast4,224
Home First Finan1,945
Zen Technologies1,323
EID Parry2,258
CEAT566
Nava3,189
L T Foods3,884
Pfizer322
AAVAS Financiers787
Bayer Crop Sci.257
Anand Rathi Wea.735
Gravita India546
Sarda Energy2,105
Century Plyboard1,168
Mah. Seamless797
Out
InName Of The CompanyNo Of Shares
Radico Khaitan1,498
Glenmark Pharma.2,334
360 ONE2,692
Blue Star1,716
Motil.Oswal.Fin.2,619
Natl. Aluminium11,563
Apar Inds.195
Guj.St.Petronet3,545
Avanti Feeds1,070
EIH2,403
V-Guard Industri2,013
Alembic Pharma606
G S F C2,338
Fine Organic96
Sobha303
Guj. Ambuja Exp1,405
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 | 3.04 | 587 | 0.52 |
| Equity | C D S L | CAPITAL MARKETS | 3.03 | 2916 | 0.52 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 2.91 | 2314 | 0.50 |
| Equity | Manappuram Fin. | FINANCE | 2.75 | 17256 | 0.47 |
| Equity | Redington | COMMERCIAL SERVICES & SUPPLIES | 2.67 | 14161 | 0.46 |
| Equity | Cams Services | CAPITAL MARKETS | 2.33 | 937 | 0.40 |
| Equity | Indian Energy Ex | CAPITAL MARKETS | 2.32 | 20714 | 0.40 |
| Equity | Godfrey Phillips | CIGARETTES & TOBACCO PRODUCTS | 2.23 | 429 | 0.38 |
| Equity | PNB Housing | FINANCE | 2.06 | 3200 | 0.35 |
| Equity | Angel One | CAPITAL MARKETS | 2.01 | 1184 | 0.34 |
| Equity | PG Electroplast | CONSUMER DURABLES | 1.85 | 4224 | 0.31 |
| Equity | Intellect Design | IT - SOFTWARE | 1.83 | 2753 | 0.31 |
| Equity | Garden Reach Sh. | AEROSPACE & DEFENSE | 1.81 | 1033 | 0.31 |
| Equity | Welspun Corp | INDUSTRIAL PRODUCTS | 1.81 | 3383 | 0.31 |
| Equity | Affle 3i | IT - SERVICES | 1.76 | 1522 | 0.30 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 1.69 | 8233 | 0.29 |
| Equity | Firstsour.Solu. | COMMERCIAL SERVICES & SUPPLIES | 1.62 | 7455 | 0.27 |
| Equity | NBCC | CONSTRUCTION | 1.62 | 22804 | 0.27 |
| Equity | Amber Enterp. | CONSUMER DURABLES | 1.60 | 407 | 0.27 |
| Equity | Home First Finan | FINANCE | 1.55 | 1945 | 0.26 |
| Equity | Zen Technologies | AEROSPACE & DEFENSE | 1.52 | 1323 | 0.26 |
| Equity | Castrol India | PETROLEUM PRODUCTS | 1.46 | 11337 | 0.25 |
| Equity | EID Parry | FOOD PRODUCTS | 1.45 | 2258 | 0.25 |
| Equity | Cohance Life | PHARMACEUTICALS & BIOTECHNOLOGY | 1.43 | 2553 | 0.24 |
| Equity | Himadri Special | CHEMICALS & PETROCHEMICALS | 1.31 | 4352 | 0.22 |
| Equity | ERIS Lifescience | PHARMACEUTICALS & BIOTECHNOLOGY | 1.27 | 1298 | 0.21 |
| Equity | Zensar Tech. | IT - SOFTWARE | 1.27 | 2602 | 0.21 |
| Equity | Gillette India | PERSONAL PRODUCTS | 1.24 | 196 | 0.21 |
| Equity | CEAT | AUTO COMPONENTS | 1.21 | 566 | 0.20 |
| Equity | Neuland Labs. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.20 | 172 | 0.20 |
| Equity | Nava | POWER | 1.12 | 3189 | 0.19 |
| Equity | L T Foods | AGRICULTURAL FOOD & OTHER PRODUCTS | 1.09 | 3884 | 0.18 |
| Equity | eClerx Services | COMMERCIAL SERVICES & SUPPLIES | 1.08 | 530 | 0.18 |
| Equity | IIFL Finance | FINANCE | 1.08 | 3954 | 0.18 |
| Equity | Pfizer | PHARMACEUTICALS & BIOTECHNOLOGY | 1.06 | 322 | 0.18 |
| Equity | Mahanagar Gas | GAS | 1.03 | 1199 | 0.17 |
| Equity | Chambal Fert. | FERTILIZERS & AGROCHEMICALS | 1.02 | 3123 | 0.17 |
| Equity | Dr Lal Pathlabs | HEALTHCARE SERVICES | 0.96 | 594 | 0.16 |
| Equity | AAVAS Financiers | FINANCE | 0.95 | 787 | 0.16 |
| Equity | Amara Raja Ener. | AUTO COMPONENTS | 0.95 | 1701 | 0.16 |
| Equity | Bayer Crop Sci. | FERTILIZERS & AGROCHEMICALS | 0.93 | 257 | 0.16 |
| Equity | Anand Rathi Wea. | CAPITAL MARKETS | 0.92 | 735 | 0.15 |
| Equity | Newgen Software | IT - SOFTWARE | 0.90 | 1319 | 0.15 |
| Equity | Cyient | IT - SERVICES | 0.83 | 1111 | 0.14 |
| Equity | Astrazeneca Phar | PHARMACEUTICALS & BIOTECHNOLOGY | 0.80 | 155 | 0.13 |
| Equity | A B Real Estate | PAPER, FOREST & JUTE PRODUCTS | 0.79 | 558 | 0.13 |
| Equity | Indiamart Inter. | RETAILING | 0.78 | 517 | 0.13 |
| Equity | Poly Medicure | HEALTHCARE EQUIPMENT & SUPPLIES | 0.78 | 607 | 0.13 |
| Equity | CreditAcc. Gram. | FINANCE | 0.77 | 1093 | 0.13 |
| Equity | BEML Ltd | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.75 | 292 | 0.13 |
| Equity | GE Shipping Co | TRANSPORT SERVICES | 0.75 | 1330 | 0.13 |
| Equity | Aegis Logistics | GAS | 0.74 | 1635 | 0.12 |
| Equity | Techno Elec.Engg | CONSTRUCTION | 0.74 | 796 | 0.12 |
| Equity | HBL Engineering | INDUSTRIAL PRODUCTS | 0.72 | 2109 | 0.12 |
| Equity | Elecon Engg.Co | ELECTRICAL EQUIPMENT | 0.71 | 1882 | 0.12 |
| Equity | Engineers India | CONSTRUCTION | 0.71 | 5076 | 0.12 |
| Equity | Hindustan Copper | NON - FERROUS METALS | 0.70 | 4302 | 0.12 |
| Equity | Anant Raj | REALTY | 0.68 | 2110 | 0.11 |
| Equity | Natco Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.68 | 1284 | 0.11 |
| Equity | Triveni Turbine | ELECTRICAL EQUIPMENT | 0.68 | 1957 | 0.11 |
| Equity | NCC | CONSTRUCTION | 0.68 | 5063 | 0.11 |
| Equity | PCBL Chemical | CHEMICALS & PETROCHEMICALS | 0.68 | 2814 | 0.11 |
| Equity | Can Fin Homes | FINANCE | 0.62 | 1344 | 0.10 |
| Equity | Sonata Software | IT - SOFTWARE | 0.62 | 2591 | 0.10 |
| Equity | Sumitomo Chemi. | FERTILIZERS & AGROCHEMICALS | 0.61 | 1986 | 0.10 |
| Equity | Gravita India | MINERALS & MINING | 0.60 | 546 | 0.10 |
| Equity | Schneider Elect. | ELECTRICAL EQUIPMENT | 0.60 | 1254 | 0.10 |
| Equity | Titagarh Rail | INDUSTRIAL MANUFACTURING | 0.59 | 1075 | 0.10 |
| Equity | BLS Internat. | LEISURE SERVICES | 0.58 | 2698 | 0.09 |
| Equity | BASF India | CHEMICALS & PETROCHEMICALS | 0.57 | 189 | 0.09 |
| Equity | Caplin Point Lab | PHARMACEUTICALS & BIOTECHNOLOGY | 0.57 | 466 | 0.09 |
| Equity | HFCL | TELECOM - SERVICES | 0.55 | 10954 | 0.09 |
| Equity | Birlasoft Ltd | IT - SOFTWARE | 0.54 | 2136 | 0.09 |
| Equity | Sarda Energy | FERROUS METALS | 0.54 | 2105 | 0.09 |
| Equity | UTI AMC | CAPITAL MARKETS | 0.54 | 716 | 0.09 |
| Equity | Kirl. Brothers | INDUSTRIAL PRODUCTS | 0.53 | 385 | 0.09 |
| Equity | Action Const.Eq. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.51 | 726 | 0.08 |
| Equity | Century Plyboard | CONSUMER DURABLES | 0.51 | 1168 | 0.08 |
| Equity | Praj Industries | INDUSTRIAL MANUFACTURING | 0.50 | 1709 | 0.08 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 0.49 | 2328 | 0.08 |
| Equity | Godawari Power | INDUSTRIAL PRODUCTS | 0.47 | 4285 | 0.08 |
| Equity | Ircon Intl. | CONSTRUCTION | 0.47 | 3959 | 0.08 |
| Equity | Jupiter Wagons | INDUSTRIAL MANUFACTURING | 0.45 | 1980 | 0.07 |
| Equity | Finolex Inds. | INDUSTRIAL PRODUCTS | 0.44 | 3449 | 0.07 |
| Equity | Tanla Platforms | IT - SOFTWARE | 0.43 | 1143 | 0.07 |
| Equity | Jyothy Labs | HOUSEHOLD PRODUCTS | 0.40 | 2004 | 0.06 |
| Equity | Saregama India | ENTERTAINMENT | 0.39 | 1340 | 0.06 |
| Equity | Godrej Agrovet | FOOD PRODUCTS | 0.37 | 820 | 0.06 |
| Equity | Jindal Saw | INDUSTRIAL PRODUCTS | 0.36 | 2552 | 0.06 |
| Equity | Triven.Engg.Ind. | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.36 | 1621 | 0.06 |
| Equity | Mah. Seamless | INDUSTRIAL PRODUCTS | 0.35 | 797 | 0.06 |
| Equity | Guj Pipavav Port | TRANSPORT INFRASTRUCTURE | 0.34 | 3666 | 0.05 |
| Equity | Rites | CONSTRUCTION | 0.34 | 2101 | 0.05 |
| Equity | C P C L | PETROLEUM PRODUCTS | 0.33 | 830 | 0.05 |
| Equity | G N F C | CHEMICALS & PETROCHEMICALS | 0.33 | 1041 | 0.05 |
| Equity | Olectra Greentec | AUTOMOBILES | 0.32 | 475 | 0.05 |
| Equity | G M D C | MINERALS & MINING | 0.31 | 1311 | 0.05 |
| Equity | Welspun Living | TEXTILES & APPARELS | 0.31 | 3769 | 0.05 |
| Equity | Metropolis Healt | HEALTHCARE SERVICES | 0.30 | 307 | 0.05 |
| Equity | Mastek | IT - SOFTWARE | 0.24 | 170 | 0.04 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.33 | 0 | -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.):
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:
