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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) | 17.26 |
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 | -3.54 | -2.67 | 9.85 | 0.00 | 0.00 | 0.00 | 0.00 | 17.46 |
| Category Avg | -1.33 | -1.50 | 6.10 | 7.39 | -0.23 | 18.08 | 19.02 | 9.84 |
| Category Best | 2.52 | 6.91 | 21.99 | 31.26 | 26.17 | 28.49 | 32.10 | 37.19 |
| Category Worst | -5.17 | -8.69 | 0.78 | -17.84 | -13.62 | 13.66 | 16.04 | -19.08 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Multi Comm. Exc. | 3.04 |
| C D S L | 3.03 |
| Narayana Hrudaya | 2.91 |
| Manappuram Fin. | 2.75 |
| Redington | 2.67 |
| Cams Services | 2.33 |
| Indian Energy Ex | 2.32 |
| Godfrey Phillips | 2.23 |
| PNB Housing | 2.06 |
| Angel One | 2.01 |
| PG Electroplast | 1.85 |
| Intellect Design | 1.83 |
| Garden Reach Sh. | 1.81 |
| Welspun Corp | 1.81 |
| Affle 3i | 1.76 |
| Crompton Gr. Con | 1.69 |
| Firstsour.Solu. | 1.62 |
| NBCC | 1.62 |
| Amber Enterp. | 1.60 |
| Home First Finan | 1.55 |
| Zen Technologies | 1.52 |
| Castrol India | 1.46 |
| EID Parry | 1.45 |
| Cohance Life | 1.43 |
| Himadri Special | 1.31 |
| Zensar Tech. | 1.27 |
| ERIS Lifescience | 1.27 |
| Gillette India | 1.24 |
| CEAT | 1.21 |
| Neuland Labs. | 1.20 |
| Nava | 1.12 |
| L T Foods | 1.09 |
| eClerx Services | 1.08 |
| IIFL Finance | 1.08 |
| Pfizer | 1.06 |
| Mahanagar Gas | 1.03 |
| Chambal Fert. | 1.02 |
| Dr Lal Pathlabs | 0.96 |
| AAVAS Financiers | 0.95 |
| Amara Raja Ener. | 0.95 |
| Bayer Crop Sci. | 0.94 |
| Anand Rathi Wea. | 0.92 |
| Newgen Software | 0.90 |
| Cyient | 0.83 |
| Astrazeneca Phar | 0.80 |
| A B Real Estate | 0.79 |
| Poly Medicure | 0.78 |
| Indiamart Inter. | 0.78 |
| CreditAcc. Gram. | 0.77 |
| GE Shipping Co | 0.75 |
| BEML Ltd | 0.75 |
| Aegis Logistics | 0.74 |
| Techno Elec.Engg | 0.74 |
| HBL Engineering | 0.72 |
| Elecon Engg.Co | 0.71 |
| Engineers India | 0.71 |
| Hindustan Copper | 0.70 |
| Natco Pharma | 0.69 |
| Triveni Turbine | 0.69 |
| Anant Raj | 0.69 |
| NCC | 0.68 |
| PCBL Chemical | 0.68 |
| Can Fin Homes | 0.62 |
| Sonata Software | 0.62 |
| Sumitomo Chemi. | 0.61 |
| Gravita India | 0.60 |
| Schneider Elect. | 0.60 |
| Titagarh Rail | 0.59 |
| BLS Internat. | 0.58 |
| Caplin Point Lab | 0.57 |
| BASF India | 0.57 |
| HFCL | 0.55 |
| Sarda Energy | 0.54 |
| UTI AMC | 0.54 |
| Birlasoft Ltd | 0.54 |
| Kirl. Brothers | 0.53 |
| Century Plyboard | 0.51 |
| Action Const.Eq. | 0.51 |
| Praj Industries | 0.50 |
| Usha Martin | 0.49 |
| Ircon Intl. | 0.47 |
| Godawari Power | 0.47 |
| Jupiter Wagons | 0.45 |
| Finolex Inds. | 0.44 |
| Tanla Platforms | 0.43 |
| Jyothy Labs | 0.40 |
| Saregama India | 0.39 |
| Godrej Agrovet | 0.37 |
| Triven.Engg.Ind. | 0.36 |
| Jindal Saw | 0.36 |
| Mah. Seamless | 0.35 |
| Rites | 0.34 |
| Guj Pipavav Port | 0.34 |
| C P C L | 0.33 |
| G N F C | 0.33 |
| Olectra Greentec | 0.32 |
| G M D C | 0.31 |
| Welspun Living | 0.31 |
| Metropolis Healt | 0.30 |
| Mastek | 0.24 |
| Net CA & Others | -0.33 |
