| 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 | 23.63 |
| 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 | -2.63 | -3.49 | -7.59 | -9.78 | - | - | - | 2.45 |
| Category Avg | -2.90 | -3.65 | -5.46 | -1.26 | 10.62 | 16.78 | 12.35 | 6.14 |
| Category Best | 4.96 | 10.21 | 10.40 | 32.71 | 54.93 | 34.48 | 18.89 | 46.79 |
| Category Worst | -6.70 | -15.47 | -21.99 | -20.79 | -20.00 | 1.22 | 9.05 | -26.28 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Multi Comm. Exc. | 3,334 | 0.84 | 3.57 |
| Navin Fluo.Intl. | 1,276 | 0.78 | 3.29 |
| City Union Bank | 25,210 | 0.76 | 3.22 |
| Hindustan Copper | 11,058 | 0.76 | 3.21 |
| Anand Rathi Wea. | 2,430 | 0.70 | 2.97 |
| C D S L | 4,971 | 0.66 | 2.78 |
| Laurus Labs | 6,793 | 0.66 | 2.77 |
| Manappuram Fin. | 22,463 | 0.64 | 2.71 |
| Radico Khaitan | 2,230 | 0.63 | 2.67 |
| Cams Services | 8,195 | 0.57 | 2.41 |
| Force Motors | 265 | 0.51 | 2.15 |
| Redington | 16,852 | 0.46 | 1.94 |
| Asahi India Glas | 4,306 | 0.43 | 1.83 |
| Motherson Wiring | 97,468 | 0.42 | 1.78 |
| Angel One | 1,650 | 0.42 | 1.77 |
| Narayana Hrudaya | 2,340 | 0.41 | 1.75 |
| Gland Pharma | 2,085 | 0.39 | 1.63 |
| IIFL Finance | 7,251 | 0.38 | 1.62 |
| eClerx Services | 796 | 0.37 | 1.57 |
| Neuland Labs. | 278 | 0.37 | 1.56 |
| HBL Engineering | 4,305 | 0.34 | 1.43 |
| Dr Lal Pathlabs | 2,375 | 0.33 | 1.42 |
| GE Shipping Co | 2,781 | 0.33 | 1.41 |
| Indian Energy Ex | 23,421 | 0.30 | 1.26 |
| Garden Reach Sh. | 1,008 | 0.28 | 1.18 |
| Amber Enterp. | 485 | 0.28 | 1.17 |
| Castrol India | 14,554 | 0.27 | 1.13 |
| Usha Martin | 6,182 | 0.25 | 1.07 |
| Emami | 5,075 | 0.25 | 1.04 |
| Crompton Gr. Con | 11,084 | 0.25 | 1.04 |
| Can Fin Homes | 2,530 | 0.24 | 1.00 |
| Intellect Design | 2,503 | 0.23 | 0.97 |
| Home First Finan | 1,935 | 0.23 | 0.97 |
| Affle 3i | 1,484 | 0.23 | 0.97 |
| Himadri Special | 4,859 | 0.22 | 0.95 |
| Data Pattern | 830 | 0.22 | 0.94 |
| Choice Intl. | 2,843 | 0.22 | 0.92 |
| NBCC | 21,457 | 0.21 | 0.90 |
| Gillette India | 242 | 0.21 | 0.90 |
| Astrazeneca Phar | 239 | 0.20 | 0.86 |
| Welspun Corp | 2,796 | 0.20 | 0.86 |
| Godawari Power | 8,033 | 0.20 | 0.84 |
| CreditAcc. Gram. | 1,500 | 0.20 | 0.84 |
| Indiamart Inter. | 883 | 0.19 | 0.82 |
| Nava | 3,402 | 0.19 | 0.81 |
| Amara Raja Ener. | 2,265 | 0.19 | 0.80 |
| CEAT | 491 | 0.18 | 0.78 |
| G M D C | 3,192 | 0.18 | 0.78 |
| CCL Products | 1,860 | 0.18 | 0.76 |
| Firstsour.Solu. | 5,571 | 0.18 | 0.75 |
| PNB Housing | 2,139 | 0.18 | 0.74 |
| Natco Pharma | 2,085 | 0.17 | 0.74 |
| Cyient | 1,509 | 0.17 | 0.73 |
| Zensar Tech. | 2,604 | 0.17 | 0.72 |
| PG Electroplast | 3,079 | 0.17 | 0.71 |
| Capri Global | 9,442 | 0.17 | 0.70 |
| Anant Raj | 3,225 | 0.16 | 0.69 |
| Kajaria Ceramics | 1,818 | 0.16 | 0.69 |
| Triveni Turbine | 3,035 | 0.15 | 0.65 |
| ERIS Lifescience | 1,113 | 0.15 | 0.65 |
| Aegis Logistics | 2,000 | 0.15 | 0.62 |
| Aditya AMC | 1,880 | 0.14 | 0.60 |
| Mahanagar Gas | 1,328 | 0.14 | 0.59 |
| Chambal Fert. | 3,171 | 0.14 | 0.59 |
| Birlasoft Ltd | 3,263 | 0.14 | 0.58 |
| Sonata Software | 4,120 | 0.13 | 0.55 |
| C P C L | 1,489 | 0.13 | 0.55 |
| Metropolis Healt | 652 | 0.12 | 0.52 |
| Gravita India | 742 | 0.12 | 0.50 |
| J & K Bank | 11,295 | 0.12 | 0.50 |
| Poly Medicure | 756 | 0.11 | 0.49 |
| BEML Ltd | 644 | 0.12 | 0.49 |
| Sarda Energy | 2,244 | 0.11 | 0.47 |
| Sumitomo Chemi. | 2,721 | 0.11 | 0.47 |
| L T Foods | 2,958 | 0.11 | 0.47 |
| Titagarh Rail | 1,316 | 0.11 | 0.46 |
| Engineers India | 6,211 | 0.11 | 0.45 |
| Zen Technologies | 736 | 0.10 | 0.44 |
| Akzo Nobel | 368 | 0.10 | 0.44 |
| Vijaya Diagnost. | 1,083 | 0.10 | 0.44 |
| Techno Elec.Engg | 1,008 | 0.10 | 0.42 |
| NCC | 6,360 | 0.09 | 0.39 |
| Kirl. Brothers | 575 | 0.09 | 0.38 |
| Latent View | 2,219 | 0.09 | 0.38 |
| Olectra Greentec | 813 | 0.09 | 0.37 |
| UTI AMC | 864 | 0.08 | 0.36 |
| Newgen Software | 1,414 | 0.08 | 0.35 |
| Welspun Living | 6,655 | 0.08 | 0.35 |
| Action Const.Eq. | 982 | 0.08 | 0.35 |
| Jupiter Wagons | 2,323 | 0.08 | 0.32 |
| Elecon Engg.Co | 1,838 | 0.08 | 0.32 |
| BLS Internat. | 2,947 | 0.08 | 0.32 |
| Ircon Intl. | 4,404 | 0.07 | 0.31 |
| Railtel Corpn. | 1,865 | 0.07 | 0.28 |
| Rites | 2,723 | 0.06 | 0.26 |
| Jindal Saw | 3,453 | 0.06 | 0.26 |
| Praj Industries | 1,995 | 0.06 | 0.24 |
| C.E. Info System | 396 | 0.05 | 0.22 |
| Saregama India | 1,405 | 0.05 | 0.20 |
| Godrej Agrovet | 701 | 0.04 | 0.16 |
| Net CA & Others | 0 | -0.05 | -0.25 |
