Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G)
Summary Info
Fund Name	Navi Mutual Fund
Scheme Name	Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Reg (G)
AMC	Navi Mutual Fund
Type	Open
Category	Index Fund
Launch Date	25-Feb-25
Fund Manager	Ashutosh Shirwaikar
Net Assets ()	38.33

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.47	2.83	8.70	15.41	-1.71	0.00	0.00	13.74

Holdings
Company Name	Hold %
Acutaas Chemical	3.22
HFCL	3.10
Anand Rathi Wea.	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
Usha Martin	1.15
ZF Commercial	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
Garden Reach Sh.	0.72
Zen Technologies	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
Gillette India	0.63
Jindal Saw	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
Choice Intl.	0.45
Cyient	0.45
Olectra Greentec	0.44
BEML Ltd	0.42
Poly Medicure	0.42
CEAT	0.40
eClerx Services	0.40
Gravita India	0.40
Intellect Design	0.39
Elecon Engg.Co	0.38
Sonata Software	0.38
Sarda Energy	0.37
Techno Elec.Engg	0.37
L T Foods	0.36
NCC	0.35
Action Const.Eq.	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