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 | Rushabh Patel |
| Net Assets(Rs. cr) | 42.11 |
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 | 2.76 | -2.73 | -1.74 | 4.58 | 0.14 | 0.00 | 0.00 | 9.44 |
| Category Avg | 2.92 | 1.65 | -4.79 | -0.71 | -4.30 | 10.98 | 8.48 | 4.64 |
| Category Best | 6.47 | 15.02 | 6.15 | 19.77 | 22.36 | 31.31 | 17.91 | 25.54 |
| Category Worst | -2.06 | -7.43 | -13.20 | -22.63 | -28.94 | 2.91 | 4.45 | -19.87 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Welspun Corp | 4.77 |
| Sona BLW Precis. | 3.68 |
| Navin Fluo.Intl. | 3.21 |
| Karur Vysya Bank | 3.19 |
| HFCL | 3.13 |
| Anand Rathi Wea. | 3.01 |
| Gland Pharma | 2.96 |
| Acutaas Chemical | 2.80 |
| Aegis Logistics | 2.13 |
| Neuland Labs. | 2.06 |
| Himadri Special | 2.00 |
| Cams Services | 2.00 |
| C D S L | 1.99 |
| GE Shipping Co | 1.93 |
| Angel One | 1.83 |
| Data Pattern | 1.78 |
| City Union Bank | 1.76 |
| Redington | 1.69 |
| Dr Lal Pathlabs | 1.69 |
| Granules India | 1.68 |
| Hindustan Copper | 1.65 |
| Manappuram Fin. | 1.38 |
| Elgi Equipments | 1.36 |
| Finolex Cables | 1.31 |
| PNB Housing | 1.20 |
| Schneider Elect. | 1.20 |
| Amber Enterp. | 1.09 |
| Kajaria Ceramics | 1.06 |
| Aditya AMC | 1.04 |
| Capri Global | 1.00 |
| Crompton Gr. Con | 1.00 |
| ZF Commercial | 0.99 |
| Castrol India | 0.98 |
| Usha Martin | 0.92 |
| Narayana Hrudaya | 0.91 |
| Indian Energy Ex | 0.88 |
| Gabriel India | 0.85 |
| Vijaya Diagnost. | 0.83 |
| HBL Engineering | 0.82 |
| Force Motors | 0.81 |
| Engineers India | 0.81 |
| Motherson Wiring | 0.81 |
| J & K Bank | 0.80 |
| Triveni Turbine | 0.78 |
| Home First Finan | 0.77 |
| Cemindia Project | 0.75 |
| C P C L | 0.73 |
| CCL Products | 0.73 |
| Zen Technologies | 0.72 |
| Caplin Point Lab | 0.71 |
| Natco Pharma | 0.70 |
| Shyam Metalics | 0.66 |
| Anant Raj | 0.64 |
| Amara Raja Ener. | 0.64 |
| Nava | 0.64 |
| Jindal Saw | 0.63 |
| Affle 3i | 0.63 |
| Emami | 0.62 |
| Garden Reach Sh. | 0.61 |
| Vardhman Textile | 0.61 |
| Welspun Living | 0.58 |
| Cyient | 0.58 |
| CreditAcc. Gram. | 0.57 |
| PG Electroplast | 0.56 |
| Gillette India | 0.55 |
| eClerx Services | 0.54 |
| Zydus Wellness | 0.52 |
| Godawari Power | 0.52 |
| JSW Dulux | 0.51 |
| Choice Intl. | 0.48 |
| Mahanagar Gas | 0.47 |
| Action Const.Eq. | 0.47 |
| Poly Medicure | 0.47 |
| BEML Ltd | 0.47 |
| Chambal Fert. | 0.47 |
| Olectra Greentec | 0.46 |
| Titagarh Rail | 0.45 |
| Indiamart Inter. | 0.42 |
| CEAT | 0.41 |
| Saregama India | 0.38 |
| Graphite India | 0.37 |
| L T Foods | 0.37 |
| G M D C | 0.37 |
| Sonata Software | 0.37 |
| Gravita India | 0.35 |
| Techno Elec.Engg | 0.35 |
| Intellect Design | 0.35 |
| Elecon Engg.Co | 0.34 |
| Sarda Energy | 0.33 |
| NCC | 0.31 |
| Zensar Tech. | 0.30 |
| Birlasoft Ltd | 0.30 |
| T R I L | 0.24 |
| BLS Internat. | 0.22 |
| Newgen Software | 0.22 |
| Jupiter Wagons | 0.21 |
| Rites | 0.19 |
| Railtel Corpn. | 0.17 |
| Latent View | 0.11 |
| C.E. Info System | 0.10 |
| Net CA & Others | -0.01 |
