| Summary Info | |
|---|---|
| Fund Name | Navi Mutual Fund |
| Scheme Name | Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G) |
| AMC | Navi Mutual Fund |
| Type | Open |
| Category | Equity - Index |
| Launch Date | 25-Feb-25 |
| Fund Manager | Ashutosh Shirwaikar |
| Net Assets ()Cr | 27.15 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 7.07 | 2.50 | -2.18 | -8.63 | 5.56 | - | - | 4.81 |
| Category Avg | 7.05 | 0.29 | -4.30 | -3.73 | 11.61 | 16.88 | 12.39 | 5.86 |
| Category Best | 12.94 | 7.21 | 8.39 | 13.30 | 51.05 | 32.73 | 18.69 | 38.53 |
| Category Worst | 1.47 | -5.01 | -18.25 | -18.61 | -16.88 | 3.52 | 9.02 | -23.42 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 4,269 | 1.02 | 3.76 |
| Navin Fluo.Intl. | 1,634 | 1.01 | 3.71 |
| Anand Rathi Wea. | 3,110 | 0.94 | 3.48 |
| Laurus Labs | 8,696 | 0.86 | 3.18 |
| City Union Bank | 32,275 | 0.77 | 2.85 |
| Radico Khaitan | 2,855 | 0.75 | 2.77 |
| Manappuram Fin. | 28,758 | 0.72 | 2.66 |
| C D S L | 6,364 | 0.71 | 2.62 |
| Force Motors | 339 | 0.66 | 2.42 |
| Cams Services | 10,491 | 0.66 | 2.42 |
| Hindustan Copper | 14,290 | 0.65 | 2.39 |
| GE Shipping Co | 3,560 | 0.50 | 1.86 |
| Narayana Hrudaya | 2,996 | 0.48 | 1.77 |
| Angel One | 21,126 | 0.48 | 1.77 |
| Motherson Wiring | 124,783 | 0.46 | 1.70 |
| Gland Pharma | 2,670 | 0.45 | 1.67 |
| Redington | 21,575 | 0.43 | 1.59 |
| Asahi India Glas | 5,512 | 0.43 | 1.59 |
| Neuland Labs. | 356 | 0.43 | 1.58 |
| Amber Enterp. | 621 | 0.41 | 1.50 |
| Dr Lal Pathlabs | 3,041 | 0.40 | 1.47 |
| IIFL Finance | 9,283 | 0.40 | 1.47 |
| Indian Energy Ex | 29,985 | 0.34 | 1.27 |
| HBL Engineering | 5,511 | 0.34 | 1.25 |
| Castrol India | 18,633 | 0.32 | 1.19 |
| Data Pattern | 1,063 | 0.32 | 1.19 |
| Crompton Gr. Con | 14,190 | 0.32 | 1.17 |
| Usha Martin | 7,914 | 0.31 | 1.14 |
| Welspun Corp | 3,580 | 0.29 | 1.07 |
| eClerx Services | 2,037 | 0.28 | 1.04 |
| Godawari Power | 10,285 | 0.28 | 1.02 |
| Himadri Special | 6,221 | 0.27 | 1.01 |
| Affle 3i | 1,900 | 0.28 | 1.01 |
| Natco Pharma | 2,670 | 0.26 | 0.96 |
| Can Fin Homes | 3,239 | 0.26 | 0.95 |
| Emami | 6,497 | 0.26 | 0.94 |
| Garden Reach Sh. | 1,291 | 0.25 | 0.94 |
| CCL Products | 2,381 | 0.25 | 0.91 |
| Astrazeneca Phar | 306 | 0.24 | 0.88 |
| Nava | 4,356 | 0.23 | 0.85 |
| G M D C | 4,087 | 0.23 | 0.85 |
| Gillette India | 309 | 0.22 | 0.83 |
| Home First Finan | 2,477 | 0.22 | 0.83 |
| Indiamart Inter. | 1,130 | 0.22 | 0.83 |
| CreditAcc. Gram. | 1,921 | 0.22 | 0.82 |
| Choice Intl. | 3,640 | 0.22 | 0.82 |
| Kajaria Ceramics | 2,328 | 0.21 | 0.79 |
| Aditya AMC | 2,407 | 0.21 | 0.78 |
| NBCC | 27,470 | 0.21 | 0.78 |
| PNB Housing | 2,738 | 0.21 | 0.76 |
| CEAT | 629 | 0.20 | 0.75 |
| Capri Global | 12,089 | 0.20 | 0.74 |
| Amara Raja Ener. | 2,900 | 0.20 | 0.72 |
| Intellect Design | 3,205 | 0.19 | 0.71 |
| PG Electroplast | 3,943 | 0.19 | 0.68 |
| ERIS Lifescience | 1,425 | 0.18 | 0.68 |
| C P C L | 1,906 | 0.18 | 0.68 |
| Chambal Fert. | 4,060 | 0.17 | 0.64 |
| Zensar Tech. | 3,334 | 0.17 | 0.63 |
| Triveni Turbine | 3,885 | 0.17 | 0.63 |
| Anant Raj | 4,128 | 0.17 | 0.62 |
| J & K Bank | 14,461 | 0.16 | 0.59 |
| Mahanagar Gas | 1,701 | 0.16 | 0.58 |
| Aegis Logistics | 2,561 | 0.15 | 0.56 |
| Sarda Energy | 2,873 | 0.15 | 0.54 |
| Cyient | 1,932 | 0.15 | 0.54 |
| Firstsour.Solu. | 7,133 | 0.15 | 0.54 |
| Engineers India | 7,952 | 0.14 | 0.53 |
| Metropolis Healt | 3,340 | 0.14 | 0.53 |
| L T Foods | 3,787 | 0.14 | 0.51 |
| Birlasoft Ltd | 4,177 | 0.14 | 0.51 |
| Akzo Nobel | 471 | 0.13 | 0.49 |
| Sumitomo Chemi. | 3,484 | 0.13 | 0.47 |
| Techno Elec.Engg | 1,291 | 0.13 | 0.47 |
| Gravita India | 950 | 0.13 | 0.46 |
| Vijaya Diagnost. | 1,387 | 0.12 | 0.44 |
| Zen Technologies | 942 | 0.12 | 0.44 |
| Poly Medicure | 968 | 0.12 | 0.42 |
| BEML Ltd | 825 | 0.11 | 0.42 |
| Sonata Software | 5,275 | 0.11 | 0.41 |
| NCC | 8,143 | 0.11 | 0.39 |
| UTI AMC | 1,107 | 0.10 | 0.38 |
| Olectra Greentec | 1,041 | 0.10 | 0.37 |
| Titagarh Rail | 1,684 | 0.10 | 0.36 |
| Kirl. Brothers | 736 | 0.10 | 0.36 |
| Action Const.Eq. | 1,258 | 0.09 | 0.35 |
| Welspun Living | 8,521 | 0.09 | 0.34 |
| BLS Internat. | 3,772 | 0.09 | 0.33 |
| Elecon Engg.Co | 2,353 | 0.08 | 0.31 |
| Jindal Saw | 4,421 | 0.08 | 0.30 |
| Praj Industries | 2,554 | 0.08 | 0.30 |
| Newgen Software | 1,810 | 0.07 | 0.27 |
| Jupiter Wagons | 2,974 | 0.07 | 0.26 |
| Latent View | 2,841 | 0.07 | 0.26 |
| Ircon Intl. | 5,638 | 0.07 | 0.24 |
| Rites | 3,486 | 0.06 | 0.23 |
| Railtel Corpn. | 2,388 | 0.06 | 0.22 |
| Saregama India | 1,798 | 0.06 | 0.21 |
| Godrej Agrovet | 897 | 0.05 | 0.18 |
| C.E. Info System | 507 | 0.04 | 0.15 |
| Net CA & Others | 0 | 0.05 | 0.15 |
