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 ()	41.56

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	-0.51	0.16	5.26	24.90	3.34	0.00	0.00	13.85

Holdings
Company Name	Hold %
Welspun Corp	4.12
Sona BLW Precis.	3.54
HFCL	3.40
Karur Vysya Bank	3.35
Navin Fluo.Intl.	3.32
Anand Rathi Wea.	3.07
Gland Pharma	2.90
Acutaas Chemical	2.65
Cams Services	2.29
Neuland Labs.	2.18
C D S L	2.17
Aegis Logistics	1.92
Himadri Special	1.91
Angel One	1.88
Data Pattern	1.84
Hindustan Copper	1.80
City Union Bank	1.76
Granules India	1.62
Dr Lal Pathlabs	1.61
GE Shipping Co	1.59
Redington	1.46
Manappuram Fin.	1.46
Elgi Equipments	1.38
Amber Enterp.	1.22
PNB Housing	1.21
Schneider Elect.	1.20
Crompton Gr. Con	1.11
Finolex Cables	1.11
Aditya AMC	1.08
Kajaria Ceramics	1.05
ZF Commercial	1.05
Capri Global	1.02
Indian Energy Ex	0.98
Narayana Hrudaya	0.95
Usha Martin	0.91
Gabriel India	0.89
Castrol India	0.89
Vijaya Diagnost.	0.86
Motherson Wiring	0.85
J & K Bank	0.84
Triveni Turbine	0.82
Force Motors	0.81
Home First Finan	0.80
Zen Technologies	0.79
CCL Products	0.76
Cemindia Project	0.76
Amara Raja Ener.	0.75
Natco Pharma	0.70
Garden Reach Sh.	0.70
C P C L	0.68
Jindal Saw	0.68
HBL Engineering	0.67
Engineers India	0.67
Shyam Metalics	0.67
Caplin Point Lab	0.65
Affle 3i	0.65
Nava	0.64
PG Electroplast	0.64
Vardhman Textile	0.64
Anant Raj	0.64
CreditAcc. Gram.	0.60
Cyient	0.60
Emami	0.59
eClerx Services	0.58
Gillette India	0.56
Godawari Power	0.56
Zydus Wellness	0.53
JSW Dulux	0.52
Olectra Greentec	0.50
Choice Intl.	0.50
Welspun Living	0.49
Poly Medicure	0.48
Mahanagar Gas	0.47
Chambal Fert.	0.46
BEML Ltd	0.45
Indiamart Inter.	0.44
Titagarh Rail	0.44
Gravita India	0.43
Action Const.Eq.	0.42
CEAT	0.42
Sonata Software	0.41
L T Foods	0.40
G M D C	0.40
Intellect Design	0.38
NCC	0.35
Saregama India	0.35
Techno Elec.Engg	0.34
Graphite India	0.33
Zensar Tech.	0.33
Sarda Energy	0.32
Birlasoft Ltd	0.31
Elecon Engg.Co	0.30
T R I L	0.28
Newgen Software	0.24
BLS Internat.	0.24
Jupiter Wagons	0.21
Rites	0.19
Railtel Corpn.	0.17
C.E. Info System	0.12
Latent View	0.12
Net CA & Others	-0.39