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)
: 19.28
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Reg G - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 11.2046
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 | 1.41 | -2.25 | 0.92 | - | - | - | - | 14.51 |
| Category Avg | 0.61 | 0.35 | 1.65 | 13.04 | -2.26 | 16.16 | 18.32 | 9.5 |
| Category Best | 4.74 | 7.23 | 13.42 | 44.44 | 25.69 | 35.07 | 27.76 | 34.92 |
| Category Worst | -1.84 | -6.35 | -9.18 | -9.93 | -16.77 | 9.36 | 15.67 | -19.38 |
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
--
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 | 2.78 | 696 | 0.53 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 2.72 | 2743 | 0.52 |
| Equity | Manappuram Fin. | FINANCE | 2.69 | 20459 | 0.51 |
| Equity | C D S L | CAPITAL MARKETS | 2.66 | 3457 | 0.51 |
| Equity | Godfrey Phillips | CIGARETTES & TOBACCO PRODUCTS | 2.41 | 509 | 0.46 |
| Equity | Redington | COMMERCIAL SERVICES & SUPPLIES | 2.18 | 16789 | 0.42 |
| Equity | Cams Services | CAPITAL MARKETS | 2.15 | 1111 | 0.41 |
| Equity | PG Electroplast | CONSUMER DURABLES | 2.11 | 5008 | 0.40 |
| Equity | Amber Enterp. | CONSUMER DURABLES | 2.00 | 483 | 0.38 |
| Equity | PNB Housing | FINANCE | 1.94 | 3794 | 0.37 |
| Equity | Welspun Corp | INDUSTRIAL PRODUCTS | 1.94 | 4011 | 0.37 |
| Equity | Angel One | CAPITAL MARKETS | 1.89 | 1404 | 0.36 |
| Equity | Affle 3i | IT - SERVICES | 1.83 | 1804 | 0.35 |
| Equity | Intellect Design | IT - SOFTWARE | 1.73 | 3264 | 0.33 |
| Equity | Indian Energy Ex | CAPITAL MARKETS | 1.72 | 24559 | 0.33 |
| Equity | EID Parry | FOOD PRODUCTS | 1.71 | 2677 | 0.33 |
| Equity | Garden Reach Sh. | AEROSPACE & DEFENSE | 1.66 | 1225 | 0.31 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 1.64 | 9761 | 0.31 |
| Equity | Cohance Life | PHARMACEUTICALS & BIOTECHNOLOGY | 1.57 | 3026 | 0.30 |
| Equity | Firstsour.Solu. | COMMERCIAL SERVICES & SUPPLIES | 1.57 | 8839 | 0.30 |
| Equity | Castrol India | PETROLEUM PRODUCTS | 1.52 | 13441 | 0.29 |
| Equity | NBCC | CONSTRUCTION | 1.52 | 27037 | 0.29 |
| Equity | Home First Finan | FINANCE | 1.45 | 2306 | 0.27 |
| Equity | ERIS Lifescience | PHARMACEUTICALS & BIOTECHNOLOGY | 1.44 | 1540 | 0.27 |
| Equity | Neuland Labs. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.40 | 203 | 0.26 |
| Equity | Gillette India | PERSONAL PRODUCTS | 1.30 | 232 | 0.25 |
| Equity | Zensar Tech. | IT - SOFTWARE | 1.29 | 3085 | 0.24 |
| Equity | Himadri Special | CHEMICALS & PETROCHEMICALS | 1.27 | 5159 | 0.24 |
| Equity | eClerx Services | COMMERCIAL SERVICES & SUPPLIES | 1.23 | 629 | 0.23 |
| Equity | Nava | POWER | 1.23 | 3780 | 0.23 |
| Equity | Anand Rathi Wea. | CAPITAL MARKETS | 1.20 | 871 | 0.23 |
| Equity | Zen Technologies | AEROSPACE & DEFENSE | 1.19 | 1569 | 0.22 |
| Equity | IIFL Finance | FINANCE | 1.16 | 4688 | 0.22 |
| Equity | L T Foods | AGRICULTURAL FOOD & OTHER PRODUCTS | 1.16 | 4605 | 0.22 |
| Equity | CEAT | AUTO COMPONENTS | 1.15 | 671 | 0.22 |
| Equity | Dr Lal Pathlabs | HEALTHCARE SERVICES | 1.15 | 704 | 0.22 |
| Equity | Pfizer | PHARMACEUTICALS & BIOTECHNOLOGY | 1.03 | 382 | 0.19 |
| Equity | Amara Raja Ener. | AUTO COMPONENTS | 1.01 | 2016 | 0.19 |
| Equity | Bayer Crop Sci. | FERTILIZERS & AGROCHEMICALS | 1.00 | 304 | 0.19 |
| Equity | Mahanagar Gas | GAS | 1.00 | 1422 | 0.19 |
| Equity | Chambal Fert. | FERTILIZERS & AGROCHEMICALS | 0.99 | 3703 | 0.19 |
| Equity | Astrazeneca Phar | PHARMACEUTICALS & BIOTECHNOLOGY | 0.87 | 183 | 0.16 |
| Equity | CreditAcc. Gram. | FINANCE | 0.84 | 1296 | 0.16 |
| Equity | AAVAS Financiers | FINANCE | 0.83 | 933 | 0.16 |
| Equity | Cyient | IT - SERVICES | 0.82 | 1317 | 0.15 |
| Equity | Indiamart Inter. | RETAILING | 0.82 | 614 | 0.15 |
| Equity | Sumitomo Chemi. | FERTILIZERS & AGROCHEMICALS | 0.79 | 2355 | 0.15 |
| Equity | Schneider Elect. | ELECTRICAL EQUIPMENT | 0.77 | 1487 | 0.14 |
| Equity | GE Shipping Co | TRANSPORT SERVICES | 0.77 | 1577 | 0.14 |
| Equity | HBL Engineering | INDUSTRIAL PRODUCTS | 0.76 | 2501 | 0.14 |
| Equity | Natco Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.75 | 1523 | 0.14 |
| Equity | Anant Raj | REALTY | 0.73 | 2502 | 0.14 |
| Equity | Aegis Logistics | GAS | 0.72 | 1939 | 0.13 |
| Equity | Poly Medicure | HEALTHCARE EQUIPMENT & SUPPLIES | 0.72 | 720 | 0.13 |
| Equity | Triveni Turbine | ELECTRICAL EQUIPMENT | 0.72 | 2320 | 0.13 |
| Equity | BEML Ltd | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.71 | 346 | 0.13 |
| Equity | Techno Elec.Engg | CONSTRUCTION | 0.71 | 943 | 0.13 |
| Equity | Newgen Software | IT - SOFTWARE | 0.68 | 1563 | 0.13 |
| Equity | NCC | CONSTRUCTION | 0.68 | 6002 | 0.13 |
| Equity | PCBL Chemical | CHEMICALS & PETROCHEMICALS | 0.68 | 3336 | 0.13 |
| Equity | Engineers India | CONSTRUCTION | 0.67 | 6018 | 0.12 |
| Equity | Elecon Engg.Co | ELECTRICAL EQUIPMENT | 0.66 | 2231 | 0.12 |
| Equity | A B Real Estate | PAPER, FOREST & JUTE PRODUCTS | 0.65 | 662 | 0.12 |
| Equity | Hindustan Copper | NON - FERROUS METALS | 0.64 | 5100 | 0.12 |
| Equity | BLS Internat. | LEISURE SERVICES | 0.63 | 3199 | 0.12 |
| Equity | Gravita India | MINERALS & MINING | 0.63 | 647 | 0.12 |
| Equity | Can Fin Homes | FINANCE | 0.62 | 1594 | 0.11 |
| Equity | Sonata Software | IT - SOFTWARE | 0.62 | 3072 | 0.12 |
| Equity | Caplin Point Lab | PHARMACEUTICALS & BIOTECHNOLOGY | 0.59 | 552 | 0.11 |
| Equity | BASF India | CHEMICALS & PETROCHEMICALS | 0.58 | 224 | 0.11 |
| Equity | Sarda Energy | FERROUS METALS | 0.58 | 2495 | 0.11 |
| Equity | UTI AMC | CAPITAL MARKETS | 0.58 | 848 | 0.11 |
| Equity | Titagarh Rail | INDUSTRIAL MANUFACTURING | 0.57 | 1274 | 0.10 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 0.54 | 2760 | 0.10 |
| Equity | Century Plyboard | CONSUMER DURABLES | 0.53 | 1385 | 0.10 |
| Equity | Action Const.Eq. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.51 | 861 | 0.09 |
| Equity | Birlasoft Ltd | IT - SOFTWARE | 0.51 | 2533 | 0.09 |
| Equity | Godawari Power | INDUSTRIAL PRODUCTS | 0.51 | 5080 | 0.09 |
| Equity | HFCL | TELECOM - SERVICES | 0.51 | 12987 | 0.09 |
| Equity | Praj Industries | INDUSTRIAL MANUFACTURING | 0.49 | 2026 | 0.09 |
| Equity | Kirl. Brothers | INDUSTRIAL PRODUCTS | 0.47 | 457 | 0.09 |
| Equity | Finolex Inds. | INDUSTRIAL PRODUCTS | 0.44 | 4089 | 0.08 |
| Equity | Tanla Platforms | IT - SOFTWARE | 0.44 | 1356 | 0.08 |
| Equity | Godrej Agrovet | FOOD PRODUCTS | 0.43 | 972 | 0.08 |
| Equity | Ircon Intl. | CONSTRUCTION | 0.43 | 4694 | 0.08 |
| Equity | Jupiter Wagons | INDUSTRIAL MANUFACTURING | 0.42 | 2347 | 0.08 |
| Equity | Jyothy Labs | HOUSEHOLD PRODUCTS | 0.41 | 2376 | 0.07 |
| Equity | Olectra Greentec | AUTOMOBILES | 0.41 | 564 | 0.07 |
| Equity | Saregama India | ENTERTAINMENT | 0.40 | 1589 | 0.07 |
| Equity | Metropolis Healt | HEALTHCARE SERVICES | 0.38 | 364 | 0.07 |
| Equity | Guj Pipavav Port | TRANSPORT INFRASTRUCTURE | 0.36 | 4346 | 0.06 |
| Equity | C P C L | PETROLEUM PRODUCTS | 0.35 | 985 | 0.06 |
| Equity | G N F C | CHEMICALS & PETROCHEMICALS | 0.35 | 1234 | 0.06 |
| Equity | Mah. Seamless | INDUSTRIAL PRODUCTS | 0.34 | 945 | 0.06 |
| Equity | Triven.Engg.Ind. | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.34 | 1921 | 0.06 |
| Equity | Jindal Saw | INDUSTRIAL PRODUCTS | 0.33 | 3025 | 0.06 |
| Equity | Rites | CONSTRUCTION | 0.33 | 2491 | 0.06 |
| Equity | G M D C | MINERALS & MINING | 0.32 | 1554 | 0.06 |
| Equity | Welspun Living | TEXTILES & APPARELS | 0.29 | 4469 | 0.05 |
| Equity | Mastek | IT - SOFTWARE | 0.25 | 201 | 0.04 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | -0.08 | 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:
