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)
: 23.75
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Reg G - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 10.8874
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 | -2.55 | -4.75 | -5.68 | -10.76 | - | - | - | 8.12 |
| Category Avg | -1.48 | -1.06 | 1.07 | -0.1 | -1.18 | 15.79 | 15.38 | 9.04 |
| Category Best | 0.53 | 5.9 | 16.36 | 23.69 | 27.21 | 34.53 | 23.49 | 34.9 |
| Category Worst | -5.5 | -8.3 | -9.9 | -18.7 | -21.29 | 10.21 | 12.59 | -19.82 |
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 | 3.72 | 886 | 0.89 |
| Equity | Manappuram Fin. | FINANCE | 3.09 | 26041 | 0.74 |
| Equity | C D S L | CAPITAL MARKETS | 2.97 | 4400 | 0.71 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 2.83 | 3492 | 0.67 |
| Equity | Redington | COMMERCIAL SERVICES & SUPPLIES | 2.50 | 21371 | 0.60 |
| Equity | Godfrey Phillips | CIGARETTES & TOBACCO PRODUCTS | 2.33 | 1942 | 0.55 |
| Equity | Cams Services | CAPITAL MARKETS | 2.28 | 1414 | 0.54 |
| Equity | Angel One | CAPITAL MARKETS | 2.01 | 1787 | 0.48 |
| Equity | Intellect Design | IT - SOFTWARE | 1.93 | 4155 | 0.46 |
| Equity | Neuland Labs. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.87 | 259 | 0.44 |
| Equity | Amber Enterp. | CONSUMER DURABLES | 1.84 | 614 | 0.44 |
| Equity | PNB Housing | FINANCE | 1.82 | 4830 | 0.43 |
| Equity | Welspun Corp | INDUSTRIAL PRODUCTS | 1.82 | 5105 | 0.43 |
| Equity | Garden Reach Sh. | AEROSPACE & DEFENSE | 1.81 | 1559 | 0.43 |
| Equity | Indian Energy Ex | CAPITAL MARKETS | 1.81 | 31261 | 0.43 |
| Equity | NBCC | CONSTRUCTION | 1.67 | 34414 | 0.40 |
| Equity | Firstsour.Solu. | COMMERCIAL SERVICES & SUPPLIES | 1.62 | 11251 | 0.38 |
| Equity | Affle 3i | IT - SERVICES | 1.59 | 2296 | 0.38 |
| Equity | PG Electroplast | CONSUMER DURABLES | 1.57 | 6374 | 0.37 |
| Equity | eClerx Services | COMMERCIAL SERVICES & SUPPLIES | 1.52 | 800 | 0.36 |
| Equity | EID Parry | FOOD PRODUCTS | 1.46 | 3408 | 0.35 |
| Equity | IIFL Finance | FINANCE | 1.44 | 5967 | 0.34 |
| Equity | Castrol India | PETROLEUM PRODUCTS | 1.37 | 17109 | 0.32 |
| Equity | CEAT | AUTO COMPONENTS | 1.37 | 854 | 0.32 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 1.37 | 12425 | 0.32 |
| Equity | Home First Finan | FINANCE | 1.36 | 2935 | 0.32 |
| Equity | Anand Rathi Wea. | CAPITAL MARKETS | 1.34 | 1109 | 0.32 |
| Equity | ERIS Lifescience | PHARMACEUTICALS & BIOTECHNOLOGY | 1.30 | 1960 | 0.31 |
| Equity | Zensar Tech. | IT - SOFTWARE | 1.23 | 3926 | 0.29 |
| Equity | Himadri Special | CHEMICALS & PETROCHEMICALS | 1.20 | 6567 | 0.28 |
| Equity | HBL Engineering | INDUSTRIAL PRODUCTS | 1.17 | 3183 | 0.28 |
| Equity | Zen Technologies | AEROSPACE & DEFENSE | 1.17 | 1997 | 0.28 |
| Equity | Dr Lal Pathlabs | HEALTHCARE SERVICES | 1.14 | 896 | 0.27 |
| Equity | Gillette India | PERSONAL PRODUCTS | 1.07 | 295 | 0.25 |
| Equity | Nava | POWER | 1.05 | 4812 | 0.25 |
| Equity | Amara Raja Ener. | AUTO COMPONENTS | 1.02 | 2567 | 0.24 |
| Equity | Pfizer | PHARMACEUTICALS & BIOTECHNOLOGY | 1.01 | 486 | 0.24 |
| Equity | L T Foods | AGRICULTURAL FOOD & OTHER PRODUCTS | 1.00 | 5862 | 0.23 |
| Equity | GE Shipping Co | TRANSPORT SERVICES | 0.93 | 2007 | 0.22 |
| Equity | CreditAcc. Gram. | FINANCE | 0.92 | 1650 | 0.22 |
| Equity | Cohance Life | PHARMACEUTICALS & BIOTECHNOLOGY | 0.91 | 3852 | 0.21 |
| Equity | Mahanagar Gas | GAS | 0.91 | 1810 | 0.21 |
| Equity | Astrazeneca Phar | PHARMACEUTICALS & BIOTECHNOLOGY | 0.88 | 234 | 0.21 |
| Equity | Hindustan Copper | NON - FERROUS METALS | 0.88 | 6492 | 0.21 |
| Equity | Chambal Fert. | FERTILIZERS & AGROCHEMICALS | 0.86 | 4713 | 0.20 |
| Equity | Aegis Logistics | GAS | 0.79 | 2468 | 0.18 |
| Equity | Cyient | IT - SERVICES | 0.78 | 1676 | 0.18 |
| Equity | AAVAS Financiers | FINANCE | 0.77 | 1187 | 0.18 |
| Equity | Anant Raj | REALTY | 0.76 | 3184 | 0.18 |
| Equity | Bayer Crop Sci. | FERTILIZERS & AGROCHEMICALS | 0.75 | 387 | 0.18 |
| Equity | Can Fin Homes | FINANCE | 0.75 | 2029 | 0.17 |
| Equity | Indiamart Inter. | RETAILING | 0.75 | 781 | 0.18 |
| Equity | Poly Medicure | HEALTHCARE EQUIPMENT & SUPPLIES | 0.74 | 916 | 0.17 |
| Equity | Newgen Software | IT - SOFTWARE | 0.73 | 1990 | 0.17 |
| Equity | Natco Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.71 | 1938 | 0.17 |
| Equity | BEML Ltd | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.67 | 881 | 0.16 |
| Equity | Triveni Turbine | ELECTRICAL EQUIPMENT | 0.66 | 2953 | 0.15 |
| Equity | Sarda Energy | FERROUS METALS | 0.65 | 3176 | 0.15 |
| Equity | Engineers India | CONSTRUCTION | 0.63 | 7661 | 0.15 |
| Equity | Godawari Power | INDUSTRIAL PRODUCTS | 0.63 | 6466 | 0.15 |
| Equity | Gravita India | MINERALS & MINING | 0.63 | 823 | 0.15 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 0.63 | 3513 | 0.15 |
| Equity | A B Real Estate | PAPER, FOREST & JUTE PRODUCTS | 0.62 | 843 | 0.14 |
| Equity | Elecon Engg.Co | ELECTRICAL EQUIPMENT | 0.60 | 2840 | 0.14 |
| Equity | Techno Elec.Engg | CONSTRUCTION | 0.60 | 1201 | 0.14 |
| Equity | Century Plyboard | CONSUMER DURABLES | 0.59 | 1763 | 0.14 |
| Equity | PCBL Chemical | CHEMICALS & PETROCHEMICALS | 0.58 | 4246 | 0.13 |
| Equity | Sonata Software | IT - SOFTWARE | 0.58 | 3910 | 0.13 |
| Equity | Sumitomo Chemi. | FERTILIZERS & AGROCHEMICALS | 0.58 | 2997 | 0.13 |
| Equity | BLS Internat. | LEISURE SERVICES | 0.56 | 4071 | 0.13 |
| Equity | Caplin Point Lab | PHARMACEUTICALS & BIOTECHNOLOGY | 0.56 | 703 | 0.13 |
| Equity | Schneider Elect. | ELECTRICAL EQUIPMENT | 0.56 | 1892 | 0.13 |
| Equity | Titagarh Rail | INDUSTRIAL MANUFACTURING | 0.56 | 1622 | 0.13 |
| Equity | NCC | CONSTRUCTION | 0.55 | 7640 | 0.13 |
| Equity | Birlasoft Ltd | IT - SOFTWARE | 0.51 | 3224 | 0.12 |
| Equity | UTI AMC | CAPITAL MARKETS | 0.51 | 1080 | 0.12 |
| Equity | BASF India | CHEMICALS & PETROCHEMICALS | 0.49 | 285 | 0.11 |
| Equity | C P C L | PETROLEUM PRODUCTS | 0.48 | 1253 | 0.11 |
| Equity | HFCL | TELECOM - SERVICES | 0.48 | 16531 | 0.11 |
| Equity | Action Const.Eq. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.45 | 1096 | 0.10 |
| Equity | G M D C | MINERALS & MINING | 0.44 | 1978 | 0.10 |
| Equity | Guj Pipavav Port | TRANSPORT INFRASTRUCTURE | 0.41 | 5532 | 0.09 |
| Equity | Kirl. Brothers | INDUSTRIAL PRODUCTS | 0.41 | 582 | 0.09 |
| Equity | Ircon Intl. | CONSTRUCTION | 0.40 | 5974 | 0.09 |
| Equity | Tanla Platforms | IT - SOFTWARE | 0.40 | 1726 | 0.09 |
| Equity | Finolex Inds. | INDUSTRIAL PRODUCTS | 0.39 | 5205 | 0.09 |
| Equity | Jyothy Labs | HOUSEHOLD PRODUCTS | 0.38 | 3025 | 0.09 |
| Equity | Metropolis Healt | HEALTHCARE SERVICES | 0.37 | 463 | 0.08 |
| Equity | Olectra Greentec | AUTOMOBILES | 0.37 | 717 | 0.08 |
| Equity | Jupiter Wagons | INDUSTRIAL MANUFACTURING | 0.36 | 2988 | 0.08 |
| Equity | Triven.Engg.Ind. | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.36 | 2446 | 0.08 |
| Equity | Welspun Living | TEXTILES & APPARELS | 0.35 | 5689 | 0.08 |
| Equity | Praj Industries | INDUSTRIAL MANUFACTURING | 0.34 | 2579 | 0.08 |
| Equity | Saregama India | ENTERTAINMENT | 0.34 | 2023 | 0.08 |
| Equity | G N F C | CHEMICALS & PETROCHEMICALS | 0.33 | 1570 | 0.07 |
| Equity | Godrej Agrovet | FOOD PRODUCTS | 0.31 | 1237 | 0.07 |
| Equity | Rites | CONSTRUCTION | 0.31 | 3171 | 0.07 |
| Equity | Mah. Seamless | INDUSTRIAL PRODUCTS | 0.30 | 1202 | 0.07 |
| Equity | Jindal Saw | INDUSTRIAL PRODUCTS | 0.26 | 3851 | 0.06 |
| Equity | Mastek | IT - SOFTWARE | 0.24 | 256 | 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:
