anubhai
Back OfficeNavi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G)
Summary
| 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-2025 |
| Fund Manager | Ashutosh Shirwaikar |
| Net Assets(Rs. cr) | 38.33 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 2.88 | 2.53 | 4.90 | 14.40 | 7.41 | 0.00 | 0.00 | 14.82 |
| Category Avg | 1.37 | 2.44 | 3.00 | 3.38 | 6.49 | 13.70 | 11.29 | 8.71 |
| Category Best | 4.96 | 13.22 | 11.99 | 27.16 | 37.82 | 30.48 | 18.05 | 29.91 |
| Category Worst | -1.96 | -3.73 | -12.77 | -12.07 | -16.92 | 1.88 | 7.39 | -15.98 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Acutaas Chemical | 3.22 |
| Anand Rathi Wea. | 3.10 |
| HFCL | 3.10 |
| Karur Vysya Bank | 3.00 |
| Navin Fluo.Intl. | 2.98 |
| Welspun Corp | 2.94 |
| Sona BLW Precis. | 2.90 |
| J B Chemicals & | 2.63 |
| Hindustan Copper | 2.55 |
| Gland Pharma | 2.50 |
| Cams Services | 2.43 |
| Angel One | 2.07 |
| Himadri Special | 2.06 |
| C D S L | 2.03 |
| GE Shipping Co | 1.91 |
| Manappuram Fin. | 1.78 |
| City Union Bank | 1.67 |
| Data Pattern | 1.65 |
| Granules India | 1.61 |
| Neuland Labs. | 1.57 |
| Schneider Elect. | 1.50 |
| Dr Lal Pathlabs | 1.36 |
| Crompton Gr. Con | 1.31 |
| Aditya AMC | 1.29 |
| PNB Housing | 1.26 |
| Elgi Equipments | 1.21 |
| Amber Enterp. | 1.20 |
| Triveni Turbine | 1.19 |
| ZF Commercial | 1.15 |
| Usha Martin | 1.15 |
| Finolex Cables | 1.14 |
| Force Motors | 1.10 |
| Narayana Hrudaya | 1.07 |
| Redington | 1.05 |
| Indian Energy Ex | 1.04 |
| Motherson Wiring | 0.96 |
| Natco Pharma | 0.94 |
| Castrol India | 0.91 |
| Aegis Logistics | 0.89 |
| HBL Engineering | 0.88 |
| Vijaya Diagnost. | 0.86 |
| J & K Bank | 0.83 |
| Nava | 0.82 |
| Kajaria Ceramics | 0.81 |
| Capri Global | 0.79 |
| Godawari Power | 0.79 |
| Home First Finan | 0.77 |
| Cemindia Project | 0.76 |
| Gabriel India | 0.75 |
| Zen Technologies | 0.72 |
| Garden Reach Sh. | 0.72 |
| Amara Raja Ener. | 0.71 |
| Shyam Metalics | 0.69 |
| Vardhman Textile | 0.67 |
| CCL Products | 0.66 |
| Emami | 0.66 |
| Engineers India | 0.64 |
| Jindal Saw | 0.63 |
| Gillette India | 0.63 |
| Affle 3i | 0.63 |
| Chambal Fert. | 0.58 |
| G M D C | 0.58 |
| PG Electroplast | 0.57 |
| CreditAcc. Gram. | 0.55 |
| Anant Raj | 0.54 |
| JSW Dulux | 0.52 |
| C P C L | 0.51 |
| Mahanagar Gas | 0.50 |
| Indiamart Inter. | 0.50 |
| Titagarh Rail | 0.49 |
| Caplin Point Lab | 0.47 |
| Graphite India | 0.45 |
| Cyient | 0.45 |
| Choice Intl. | 0.45 |
| Olectra Greentec | 0.44 |
| Poly Medicure | 0.42 |
| BEML Ltd | 0.42 |
| CEAT | 0.40 |
| eClerx Services | 0.40 |
| Gravita India | 0.40 |
| Intellect Design | 0.39 |
| Sonata Software | 0.38 |
| Elecon Engg.Co | 0.38 |
| Sarda Energy | 0.37 |
| Techno Elec.Engg | 0.37 |
| L T Foods | 0.36 |
| Action Const.Eq. | 0.35 |
| NCC | 0.35 |
| Birlasoft Ltd | 0.33 |
| Welspun Living | 0.32 |
| Zensar Tech. | 0.31 |
| T R I L | 0.31 |
| Saregama India | 0.27 |
| Jupiter Wagons | 0.26 |
| BLS Internat. | 0.25 |
| Newgen Software | 0.21 |
| Railtel Corpn. | 0.20 |
| Rites | 0.18 |
| Latent View | 0.12 |
| C.E. Info System | 0.09 |
| Net CA & Others | -0.28 |
