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)
: 22.09
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Reg G - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 11.4407
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 | 0.6 | -0.68 | -4.15 | 4.2 | - | - | - | 14.4 |
| Category Avg | 0.35 | 2.16 | 1.74 | 7.34 | 3.21 | 17.81 | 18.68 | 10.43 |
| Category Best | 3.07 | 8.6 | 12.84 | 35.14 | 32.54 | 36.16 | 27.6 | 35.78 |
| Category Worst | -1.17 | -1.78 | -6.87 | -4.07 | -13.55 | 9.45 | 15.29 | -16.05 |
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 | Manappuram Fin. | FINANCE | 3.05 | 24020 | 0.67 |
| Equity | Multi Comm. Exc. | CAPITAL MARKETS | 2.88 | 817 | 0.63 |
| Equity | Godfrey Phillips | CIGARETTES & TOBACCO PRODUCTS | 2.75 | 1792 | 0.60 |
| Equity | C D S L | CAPITAL MARKETS | 2.68 | 4058 | 0.59 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 2.53 | 3221 | 0.55 |
| Equity | Redington | COMMERCIAL SERVICES & SUPPLIES | 2.53 | 19712 | 0.55 |
| Equity | Cams Services | CAPITAL MARKETS | 2.22 | 1305 | 0.49 |
| Equity | Amber Enterp. | CONSUMER DURABLES | 2.08 | 567 | 0.45 |
| Equity | Affle 3i | IT - SERVICES | 1.87 | 2118 | 0.41 |
| Equity | Welspun Corp | INDUSTRIAL PRODUCTS | 1.83 | 4709 | 0.40 |
| Equity | Indian Energy Ex | CAPITAL MARKETS | 1.82 | 28834 | 0.40 |
| Equity | PNB Housing | FINANCE | 1.74 | 4455 | 0.38 |
| Equity | Intellect Design | IT - SOFTWARE | 1.69 | 3833 | 0.37 |
| Equity | Garden Reach Sh. | AEROSPACE & DEFENSE | 1.65 | 1438 | 0.36 |
| Equity | Angel One | CAPITAL MARKETS | 1.59 | 1648 | 0.35 |
| Equity | Neuland Labs. | PHARMACEUTICALS & BIOTECHNOLOGY | 1.58 | 239 | 0.34 |
| Equity | Firstsour.Solu. | COMMERCIAL SERVICES & SUPPLIES | 1.54 | 10378 | 0.34 |
| Equity | NBCC | CONSTRUCTION | 1.54 | 31743 | 0.33 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 1.51 | 11460 | 0.33 |
| Equity | Home First Finan | FINANCE | 1.49 | 2707 | 0.32 |
| Equity | EID Parry | FOOD PRODUCTS | 1.46 | 3143 | 0.32 |
| Equity | Castrol India | PETROLEUM PRODUCTS | 1.43 | 15781 | 0.31 |
| Equity | Cohance Life | PHARMACEUTICALS & BIOTECHNOLOGY | 1.41 | 3553 | 0.31 |
| Equity | eClerx Services | COMMERCIAL SERVICES & SUPPLIES | 1.34 | 738 | 0.29 |
| Equity | PG Electroplast | CONSUMER DURABLES | 1.34 | 5879 | 0.29 |
| Equity | Anand Rathi Wea. | CAPITAL MARKETS | 1.31 | 1023 | 0.28 |
| Equity | Nava | POWER | 1.31 | 4439 | 0.28 |
| Equity | ERIS Lifescience | PHARMACEUTICALS & BIOTECHNOLOGY | 1.30 | 1807 | 0.28 |
| Equity | Zensar Tech. | IT - SOFTWARE | 1.25 | 3622 | 0.27 |
| Equity | CEAT | AUTO COMPONENTS | 1.21 | 788 | 0.26 |
| Equity | Himadri Special | CHEMICALS & PETROCHEMICALS | 1.21 | 6057 | 0.26 |
| Equity | Zen Technologies | AEROSPACE & DEFENSE | 1.19 | 1842 | 0.26 |
| Equity | Gillette India | PERSONAL PRODUCTS | 1.17 | 272 | 0.25 |
| Equity | Dr Lal Pathlabs | HEALTHCARE SERVICES | 1.17 | 827 | 0.25 |
| Equity | IIFL Finance | FINANCE | 1.13 | 5504 | 0.24 |
| Equity | HBL Engineering | INDUSTRIAL PRODUCTS | 1.08 | 2936 | 0.23 |
| Equity | Amara Raja Ener. | AUTO COMPONENTS | 1.06 | 2367 | 0.23 |
| Equity | Pfizer | PHARMACEUTICALS & BIOTECHNOLOGY | 1.02 | 448 | 0.22 |
| Equity | Chambal Fert. | FERTILIZERS & AGROCHEMICALS | 1.01 | 4347 | 0.22 |
| Equity | L T Foods | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.99 | 5407 | 0.21 |
| Equity | Mahanagar Gas | GAS | 0.98 | 1669 | 0.21 |
| Equity | Anant Raj | REALTY | 0.93 | 2937 | 0.20 |
| Equity | CreditAcc. Gram. | FINANCE | 0.93 | 1522 | 0.20 |
| Equity | Astrazeneca Phar | PHARMACEUTICALS & BIOTECHNOLOGY | 0.89 | 215 | 0.19 |
| Equity | Hindustan Copper | NON - FERROUS METALS | 0.89 | 5988 | 0.19 |
| Equity | GE Shipping Co | TRANSPORT SERVICES | 0.83 | 1851 | 0.18 |
| Equity | AAVAS Financiers | FINANCE | 0.81 | 1095 | 0.17 |
| Equity | Cyient | IT - SERVICES | 0.80 | 1546 | 0.17 |
| Equity | Aegis Logistics | GAS | 0.79 | 2277 | 0.17 |
| Equity | Bayer Crop Sci. | FERTILIZERS & AGROCHEMICALS | 0.78 | 357 | 0.17 |
| Equity | BEML Ltd | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.77 | 406 | 0.16 |
| Equity | Indiamart Inter. | RETAILING | 0.77 | 720 | 0.16 |
| Equity | Poly Medicure | HEALTHCARE EQUIPMENT & SUPPLIES | 0.75 | 845 | 0.16 |
| Equity | Newgen Software | IT - SOFTWARE | 0.74 | 1836 | 0.16 |
| Equity | Sarda Energy | FERROUS METALS | 0.72 | 2930 | 0.15 |
| Equity | Elecon Engg.Co | ELECTRICAL EQUIPMENT | 0.67 | 2619 | 0.14 |
| Equity | Sumitomo Chemi. | FERTILIZERS & AGROCHEMICALS | 0.67 | 2764 | 0.14 |
| Equity | Techno Elec.Engg | CONSTRUCTION | 0.67 | 1107 | 0.14 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 0.67 | 3240 | 0.14 |
| Equity | Godawari Power | INDUSTRIAL PRODUCTS | 0.66 | 5964 | 0.14 |
| Equity | NCC | CONSTRUCTION | 0.66 | 7047 | 0.14 |
| Equity | PCBL Chemical | CHEMICALS & PETROCHEMICALS | 0.66 | 3917 | 0.14 |
| Equity | Can Fin Homes | FINANCE | 0.65 | 1871 | 0.14 |
| Equity | Schneider Elect. | ELECTRICAL EQUIPMENT | 0.65 | 1745 | 0.14 |
| Equity | Natco Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.64 | 1788 | 0.14 |
| Equity | Triveni Turbine | ELECTRICAL EQUIPMENT | 0.64 | 2724 | 0.14 |
| Equity | Engineers India | CONSTRUCTION | 0.62 | 7066 | 0.13 |
| Equity | Century Plyboard | CONSUMER DURABLES | 0.60 | 1626 | 0.13 |
| Equity | A B Real Estate | PAPER, FOREST & JUTE PRODUCTS | 0.59 | 777 | 0.13 |
| Equity | Titagarh Rail | INDUSTRIAL MANUFACTURING | 0.59 | 1496 | 0.13 |
| Equity | UTI AMC | CAPITAL MARKETS | 0.59 | 996 | 0.12 |
| Equity | Caplin Point Lab | PHARMACEUTICALS & BIOTECHNOLOGY | 0.58 | 648 | 0.12 |
| Equity | Sonata Software | IT - SOFTWARE | 0.57 | 3606 | 0.12 |
| Equity | BLS Internat. | LEISURE SERVICES | 0.55 | 3755 | 0.12 |
| Equity | Gravita India | MINERALS & MINING | 0.54 | 759 | 0.11 |
| Equity | BASF India | CHEMICALS & PETROCHEMICALS | 0.52 | 263 | 0.11 |
| Equity | HFCL | TELECOM - SERVICES | 0.50 | 15248 | 0.11 |
| Equity | Action Const.Eq. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.49 | 1011 | 0.10 |
| Equity | G M D C | MINERALS & MINING | 0.49 | 1825 | 0.10 |
| Equity | Birlasoft Ltd | IT - SOFTWARE | 0.48 | 2973 | 0.10 |
| Equity | Kirl. Brothers | INDUSTRIAL PRODUCTS | 0.47 | 536 | 0.10 |
| Equity | Olectra Greentec | AUTOMOBILES | 0.47 | 662 | 0.10 |
| Equity | Tanla Platforms | IT - SOFTWARE | 0.47 | 1592 | 0.10 |
| Equity | Finolex Inds. | INDUSTRIAL PRODUCTS | 0.43 | 4801 | 0.09 |
| Equity | Ircon Intl. | CONSTRUCTION | 0.43 | 5510 | 0.09 |
| Equity | Jupiter Wagons | INDUSTRIAL MANUFACTURING | 0.42 | 2756 | 0.09 |
| Equity | C P C L | PETROLEUM PRODUCTS | 0.40 | 1156 | 0.08 |
| Equity | Jyothy Labs | HOUSEHOLD PRODUCTS | 0.40 | 2790 | 0.08 |
| Equity | Saregama India | ENTERTAINMENT | 0.40 | 1866 | 0.08 |
| Equity | Metropolis Healt | HEALTHCARE SERVICES | 0.39 | 427 | 0.08 |
| Equity | Guj Pipavav Port | TRANSPORT INFRASTRUCTURE | 0.37 | 5102 | 0.08 |
| Equity | Godrej Agrovet | FOOD PRODUCTS | 0.36 | 1141 | 0.07 |
| Equity | Praj Industries | INDUSTRIAL MANUFACTURING | 0.36 | 2379 | 0.07 |
| Equity | Triven.Engg.Ind. | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.34 | 2256 | 0.07 |
| Equity | Jindal Saw | INDUSTRIAL PRODUCTS | 0.33 | 3552 | 0.07 |
| Equity | Rites | CONSTRUCTION | 0.33 | 2925 | 0.07 |
| Equity | G N F C | CHEMICALS & PETROCHEMICALS | 0.32 | 1448 | 0.07 |
| Equity | Mah. Seamless | INDUSTRIAL PRODUCTS | 0.30 | 1109 | 0.06 |
| Equity | Welspun Living | TEXTILES & APPARELS | 0.27 | 5247 | 0.06 |
| Equity | Mastek | IT - SOFTWARE | 0.23 | 236 | 0.05 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.22 | 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.):
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:
