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)
: 7.27
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Reg G - Nav Details
Nav Date
: 02-May-2025
NAV [Rs.]
: 10.6137
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 | -3.25 | -0.12 | - | - | - | - | - | 6.31 |
| Category Avg | -1.06 | 3.21 | 2.48 | -4.44 | 4.32 | 15.06 | 21.06 | 8.33 |
| Category Best | 4.21 | 11.45 | 16.43 | 12.57 | 19.57 | 23.45 | 33.38 | 38.06 |
| Category Worst | -5.2 | -2.95 | -15.78 | -16.82 | -10.63 | 11.14 | 15.97 | -22.83 |
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
C D S L1,852
Radico Khaitan923
Multi Comm. Exc.406
360 ONE2,267
Suven Pharma1,829
Blue Star961
Cams Services514
Glenmark Pharma.1,185
Amber Enterp.249
Firstsour.Solu.4,554
Crompton Gr. Con4,340
Natl. Aluminium8,604
Narayana Hrudaya882
Angel One642
Indian Energy Ex8,174
Welspun Corp1,624
Manappuram Fin.5,890
Chambal Fert.1,971
Aegis Logistics1,505
Motil.Oswal.Fin.1,827
Godfrey Phillips165
Castrol India5,311
Affle India662
Amara Raja Ener.1,008
Zensar Tech.1,431
Poly Medicure424
Gillette India106
Himadri Special2,013
A B Real Estate416
Sumitomo Chemi.1,356
Apar Inds.131
eClerx Services252
PNB Housing788
ERIS Lifescience482
Astrazeneca Phar78
Cyient523
Newgen Software651
Mahanagar Gas457
Anant Raj1,264
Dr Lal Pathlabs250
Triveni Turbine1,015
Kirl. Brothers326
Garden Reach Sh.327
EIH1,506
Guj.St.Petronet1,831
NBCC6,430
GE Shipping Co560
Praj Industries931
NCC2,414
PCBL Chemical1,210
Usha Martin1,514
Action Const.Eq.399
Caplin Point Lab243
IIFL Finance1,446
Avanti Feeds510
BLS Internat.1,161
BASF India104
Natco Pharma574
Jindal Saw1,661
Techno Elec.Engg451
Hindustan Copper1,898
Indiamart Inter.201
Godawari Power2,266
HBL Engineering861
HFCL5,183
Sonata Software1,178
V-Guard Industri1,148
Schneider Elect.600
BEML Ltd122
Titagarh Rail495
Birlasoft Ltd1,001
UTI AMC360
Intellect Design538
CreditAcc. Gram.379
Saregama India715
Can Fin Homes508
Jupiter Wagons926
Alembic Pharma342
Engineers India1,996
Quess Corp494
Godrej Agrovet411
Elecon Engg.Co664
Jyothy Labs898
Finolex Inds.1,596
Ircon Intl.1,761
Metropolis Healt166
Olectra Greentec222
Sobha211
G S F C1,358
G N F C473
Mastek102
Triven.Engg.Ind.592
Guj Pipavav Port1,606
Fine Organic53
Tanla Platforms449
Rites890
Welspun Living1,413
C P C L294
G M D C506
Guj. Ambuja Exp824
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 | 3.11 | 1852 | 0.22 |
| Equity | Radico Khaitan | BEVERAGES | 3.08 | 923 | 0.22 |
| Equity | Multi Comm. Exc. | CAPITAL MARKETS | 2.97 | 406 | 0.21 |
| Equity | 360 ONE | CAPITAL MARKETS | 2.94 | 2267 | 0.21 |
| Equity | Suven Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 2.89 | 1829 | 0.21 |
| Equity | Blue Star | CONSUMER DURABLES | 2.82 | 961 | 0.20 |
| Equity | Cams Services | CAPITAL MARKETS | 2.63 | 514 | 0.19 |
| Equity | Glenmark Pharma. | PHARMACEUTICALS & BIOTECHNOLOGY | 2.51 | 1185 | 0.18 |
| Equity | Amber Enterp. | CONSUMER DURABLES | 2.47 | 249 | 0.17 |
| Equity | Firstsour.Solu. | COMMERCIAL SERVICES & SUPPLIES | 2.13 | 4554 | 0.15 |
| Equity | Crompton Gr. Con | CONSUMER DURABLES | 2.11 | 4340 | 0.15 |
| Equity | Natl. Aluminium | NON - FERROUS METALS | 2.08 | 8604 | 0.15 |
| Equity | Narayana Hrudaya | HEALTHCARE SERVICES | 2.05 | 882 | 0.14 |
| Equity | Angel One | CAPITAL MARKETS | 2.04 | 642 | 0.14 |
| Equity | Indian Energy Ex | CAPITAL MARKETS | 1.98 | 8174 | 0.14 |
| Equity | Welspun Corp | INDUSTRIAL PRODUCTS | 1.94 | 1624 | 0.14 |
| Equity | Manappuram Fin. | FINANCE | 1.88 | 5890 | 0.13 |
| Equity | Chambal Fert. | FERTILIZERS & AGROCHEMICALS | 1.70 | 1971 | 0.12 |
| Equity | Aegis Logistics | GAS | 1.67 | 1505 | 0.12 |
| Equity | Motil.Oswal.Fin. | CAPITAL MARKETS | 1.55 | 1827 | 0.11 |
| Equity | Godfrey Phillips | CIGARETTES & TOBACCO PRODUCTS | 1.54 | 165 | 0.11 |
| Equity | Castrol India | PETROLEUM PRODUCTS | 1.48 | 5311 | 0.10 |
| Equity | Affle India | IT - SERVICES | 1.46 | 662 | 0.10 |
| Equity | Amara Raja Ener. | AUTO COMPONENTS | 1.39 | 1008 | 0.10 |
| Equity | Zensar Tech. | IT - SOFTWARE | 1.38 | 1431 | 0.10 |
| Equity | Poly Medicure | HEALTHCARE EQUIPMENT & SUPPLIES | 1.31 | 424 | 0.09 |
| Equity | Gillette India | PERSONAL PRODUCTS | 1.17 | 106 | 0.08 |
| Equity | Himadri Special | CHEMICALS & PETROCHEMICALS | 1.17 | 2013 | 0.08 |
| Equity | A B Real Estate | PAPER, FOREST & JUTE PRODUCTS | 1.12 | 416 | 0.08 |
| Equity | Sumitomo Chemi. | FERTILIZERS & AGROCHEMICALS | 1.04 | 1356 | 0.07 |
| Equity | Apar Inds. | ELECTRICAL EQUIPMENT | 1.00 | 131 | 0.07 |
| Equity | eClerx Services | COMMERCIAL SERVICES & SUPPLIES | 0.96 | 252 | 0.06 |
| Equity | PNB Housing | FINANCE | 0.96 | 788 | 0.06 |
| Equity | ERIS Lifescience | PHARMACEUTICALS & BIOTECHNOLOGY | 0.93 | 482 | 0.06 |
| Equity | Astrazeneca Phar | PHARMACEUTICALS & BIOTECHNOLOGY | 0.92 | 78 | 0.06 |
| Equity | Cyient | IT - SERVICES | 0.91 | 523 | 0.06 |
| Equity | Newgen Software | IT - SOFTWARE | 0.89 | 651 | 0.06 |
| Equity | Mahanagar Gas | GAS | 0.87 | 457 | 0.06 |
| Equity | Anant Raj | REALTY | 0.85 | 1264 | 0.06 |
| Equity | Dr Lal Pathlabs | HEALTHCARE SERVICES | 0.85 | 250 | 0.06 |
| Equity | Triveni Turbine | ELECTRICAL EQUIPMENT | 0.79 | 1015 | 0.05 |
| Equity | Kirl. Brothers | INDUSTRIAL PRODUCTS | 0.77 | 326 | 0.05 |
| Equity | Garden Reach Sh. | AEROSPACE & DEFENSE | 0.76 | 327 | 0.05 |
| Equity | EIH | LEISURE SERVICES | 0.73 | 1506 | 0.05 |
| Equity | Guj.St.Petronet | GAS | 0.73 | 1831 | 0.05 |
| Equity | NBCC | CONSTRUCTION | 0.72 | 6430 | 0.05 |
| Equity | GE Shipping Co | TRANSPORT SERVICES | 0.72 | 560 | 0.05 |
| Equity | Praj Industries | INDUSTRIAL MANUFACTURING | 0.71 | 931 | 0.05 |
| Equity | NCC | CONSTRUCTION | 0.70 | 2414 | 0.05 |
| Equity | PCBL Chemical | CHEMICALS & PETROCHEMICALS | 0.70 | 1210 | 0.05 |
| Equity | Usha Martin | INDUSTRIAL PRODUCTS | 0.70 | 1514 | 0.05 |
| Equity | Action Const.Eq. | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.68 | 399 | 0.05 |
| Equity | Caplin Point Lab | PHARMACEUTICALS & BIOTECHNOLOGY | 0.67 | 243 | 0.04 |
| Equity | IIFL Finance | FINANCE | 0.65 | 1446 | 0.04 |
| Equity | Avanti Feeds | FOOD PRODUCTS | 0.64 | 510 | 0.04 |
| Equity | BLS Internat. | LEISURE SERVICES | 0.64 | 1161 | 0.04 |
| Equity | BASF India | CHEMICALS & PETROCHEMICALS | 0.63 | 104 | 0.04 |
| Equity | Natco Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.63 | 574 | 0.04 |
| Equity | Jindal Saw | INDUSTRIAL PRODUCTS | 0.62 | 1661 | 0.04 |
| Equity | Techno Elec.Engg | CONSTRUCTION | 0.62 | 451 | 0.04 |
| Equity | Hindustan Copper | NON - FERROUS METALS | 0.58 | 1898 | 0.04 |
| Equity | Indiamart Inter. | RETAILING | 0.57 | 201 | 0.04 |
| Equity | Godawari Power | INDUSTRIAL PRODUCTS | 0.56 | 2266 | 0.04 |
| Equity | HBL Engineering | INDUSTRIAL PRODUCTS | 0.56 | 861 | 0.04 |
| Equity | HFCL | TELECOM - SERVICES | 0.56 | 5183 | 0.04 |
| Equity | Sonata Software | IT - SOFTWARE | 0.56 | 1178 | 0.04 |
| Equity | V-Guard Industri | CONSUMER DURABLES | 0.56 | 1148 | 0.04 |
| Equity | Schneider Elect. | ELECTRICAL EQUIPMENT | 0.55 | 600 | 0.04 |
| Equity | BEML Ltd | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.54 | 122 | 0.03 |
| Equity | Titagarh Rail | INDUSTRIAL MANUFACTURING | 0.54 | 495 | 0.03 |
| Equity | Birlasoft Ltd | IT - SOFTWARE | 0.53 | 1001 | 0.03 |
| Equity | UTI AMC | CAPITAL MARKETS | 0.52 | 360 | 0.03 |
| Equity | Intellect Design | IT - SOFTWARE | 0.51 | 538 | 0.03 |
| Equity | CreditAcc. Gram. | FINANCE | 0.50 | 379 | 0.03 |
| Equity | Saregama India | ENTERTAINMENT | 0.50 | 715 | 0.03 |
| Equity | Can Fin Homes | FINANCE | 0.47 | 508 | 0.03 |
| Equity | Jupiter Wagons | INDUSTRIAL MANUFACTURING | 0.47 | 926 | 0.03 |
| Equity | Alembic Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.44 | 342 | 0.03 |
| Equity | Engineers India | CONSTRUCTION | 0.44 | 1996 | 0.03 |
| Equity | Quess Corp | COMMERCIAL SERVICES & SUPPLIES | 0.44 | 494 | 0.03 |
| Equity | Godrej Agrovet | FOOD PRODUCTS | 0.43 | 411 | 0.03 |
| Equity | Elecon Engg.Co | ELECTRICAL EQUIPMENT | 0.41 | 664 | 0.02 |
| Equity | Jyothy Labs | HOUSEHOLD PRODUCTS | 0.41 | 898 | 0.02 |
| Equity | Finolex Inds. | INDUSTRIAL PRODUCTS | 0.39 | 1596 | 0.02 |
| Equity | Ircon Intl. | CONSTRUCTION | 0.38 | 1761 | 0.02 |
| Equity | Metropolis Healt | HEALTHCARE SERVICES | 0.36 | 166 | 0.02 |
| Equity | Olectra Greentec | AUTOMOBILES | 0.36 | 222 | 0.02 |
| Equity | Sobha | REALTY | 0.36 | 211 | 0.02 |
| Equity | G S F C | FERTILIZERS & AGROCHEMICALS | 0.33 | 1358 | 0.02 |
| Equity | G N F C | CHEMICALS & PETROCHEMICALS | 0.32 | 473 | 0.02 |
| Equity | Mastek | IT - SOFTWARE | 0.31 | 102 | 0.02 |
| Equity | Triven.Engg.Ind. | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.31 | 592 | 0.02 |
| Equity | Guj Pipavav Port | TRANSPORT INFRASTRUCTURE | 0.30 | 1606 | 0.02 |
| Equity | Fine Organic | CHEMICALS & PETROCHEMICALS | 0.29 | 53 | 0.02 |
| Equity | Tanla Platforms | IT - SOFTWARE | 0.29 | 449 | 0.02 |
| Equity | Rites | CONSTRUCTION | 0.27 | 890 | 0.01 |
| Equity | Welspun Living | TEXTILES & APPARELS | 0.26 | 1413 | 0.01 |
| Equity | C P C L | PETROLEUM PRODUCTS | 0.25 | 294 | 0.01 |
| Equity | G M D C | MINERALS & MINING | 0.18 | 506 | 0.01 |
| Equity | Guj. Ambuja Exp | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.12 | 824 | 0.00 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.68 | 0 | 0.04 |
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:
