anubhai
Back OfficeNavi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G)
Summary
| 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) | 24.70 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.80 | -5.67 | -5.72 | -11.08 | 0.00 | 0.00 | 0.00 | 1.94 |
| Category Avg | -1.99 | -5.57 | -3.97 | -2.97 | 11.49 | 17.04 | 12.05 | 5.87 |
| Category Best | 2.99 | 5.39 | 11.93 | 27.22 | 56.44 | 33.36 | 18.60 | 44.26 |
| Category Worst | -6.48 | -16.05 | -20.40 | -21.77 | -19.25 | 1.81 | 8.48 | -25.92 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Multi Comm. Exc. | 3.48 |
| Navin Fluo.Intl. | 3.41 |
| Anand Rathi Wea. | 3.19 |
| Laurus Labs | 3.12 |
| City Union Bank | 3.05 |
| Force Motors | 2.76 |
| Manappuram Fin. | 2.72 |
| C D S L | 2.70 |
| Hindustan Copper | 2.70 |
| Radico Khaitan | 2.52 |
| Cams Services | 2.37 |
| Redington | 2.02 |
| Narayana Hrudaya | 1.83 |
| Motherson Wiring | 1.80 |
| Asahi India Glas | 1.66 |
| Amber Enterp. | 1.65 |
| Angel One | 1.64 |
| Gland Pharma | 1.62 |
| GE Shipping Co | 1.59 |
| IIFL Finance | 1.54 |
| Neuland Labs. | 1.53 |
| Dr Lal Pathlabs | 1.42 |
| Indian Energy Ex | 1.26 |
| HBL Engineering | 1.26 |
| Crompton Gr. Con | 1.22 |
| Castrol India | 1.16 |
| Data Pattern | 1.14 |
| Usha Martin | 1.11 |
| eClerx Services | 1.08 |
| Garden Reach Sh. | 1.05 |
| Himadri Special | 1.01 |
| Emami | 1.00 |
| Welspun Corp | 0.99 |
| Godawari Power | 0.91 |
| Can Fin Homes | 0.91 |
| Astrazeneca Phar | 0.90 |
| Choice Intl. | 0.90 |
| Home First Finan | 0.90 |
| Natco Pharma | 0.88 |
| Nava | 0.87 |
| Affle 3i | 0.87 |
| Gillette India | 0.86 |
| NBCC | 0.85 |
| PG Electroplast | 0.83 |
| Amara Raja Ener. | 0.82 |
| CCL Products | 0.81 |
| CreditAcc. Gram. | 0.81 |
| Indiamart Inter. | 0.80 |
| G M D C | 0.78 |
| PNB Housing | 0.75 |
| Intellect Design | 0.75 |
| CEAT | 0.74 |
| Kajaria Ceramics | 0.74 |
| Anant Raj | 0.73 |
| Aditya AMC | 0.72 |
| Mahanagar Gas | 0.69 |
| ERIS Lifescience | 0.65 |
| Capri Global | 0.64 |
| Zensar Tech. | 0.63 |
| Chambal Fert. | 0.63 |
| Triveni Turbine | 0.63 |
| C P C L | 0.61 |
| Aegis Logistics | 0.59 |
| Engineers India | 0.59 |
| J & K Bank | 0.59 |
| Cyient | 0.59 |
| Birlasoft Ltd | 0.54 |
| Sarda Energy | 0.53 |
| Metropolis Healt | 0.53 |
| L T Foods | 0.51 |
| Gravita India | 0.51 |
| Techno Elec.Engg | 0.51 |
| Firstsour.Solu. | 0.51 |
| Sumitomo Chemi. | 0.47 |
| Sonata Software | 0.47 |
| Vijaya Diagnost. | 0.47 |
| Akzo Nobel | 0.46 |
| BEML Ltd | 0.46 |
| Zen Technologies | 0.43 |
| Poly Medicure | 0.41 |
| NCC | 0.41 |
| Kirl. Brothers | 0.39 |
| Titagarh Rail | 0.39 |
| Action Const.Eq. | 0.37 |
| UTI AMC | 0.36 |
| Welspun Living | 0.36 |
| BLS Internat. | 0.35 |
| Olectra Greentec | 0.35 |
| Elecon Engg.Co | 0.33 |
| Latent View | 0.32 |
| Newgen Software | 0.31 |
| Jindal Saw | 0.27 |
| Praj Industries | 0.27 |
| Ircon Intl. | 0.27 |
| Jupiter Wagons | 0.27 |
| Railtel Corpn. | 0.25 |
| Rites | 0.25 |
| Saregama India | 0.20 |
| Godrej Agrovet | 0.19 |
| C.E. Info System | 0.17 |
| Net CA & Others | -0.46 |
