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 ()	10.86

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	1.54	8.38	0.00	0.00	0.00	0.00	0.00	15.22

Holdings
Company Name	Hold %
Multi Comm. Exc.	3.47
C D S L	3.26
Radico Khaitan	3.08
Cams Services	2.93
Glenmark Pharma.	2.70
Narayana Hrudaya	2.59
Crompton Gr. Con	2.52
Blue Star	2.46
Amber Enterp.	2.46
Suven Pharma	2.45
Indian Energy Ex	2.24
360 ONE	2.23
Manappuram Fin.	2.06
Angel One	1.93
Chambal Fert.	1.91
Godfrey Phillips	1.84
Neuland Labs.	1.76
Firstsour.Solu.	1.70
Welspun Corp	1.68
PNB Housing	1.67
Affle 3i	1.62
Natl. Aluminium	1.52
Poly Medicure	1.44
Motil.Oswal.Fin.	1.43
Aegis Logistics	1.42
Castrol India	1.34
Amara Raja Ener.	1.27
ERIS Lifescience	1.24
Zensar Tech.	1.19
Gillette India	1.09
Sumitomo Chemi.	1.02
Himadri Special	0.99
Garden Reach Sh.	0.98
Dr Lal Pathlabs	0.98
Guj.St.Petronet	0.97
Astrazeneca Phar	0.96
Apar Inds.	0.92
NBCC	0.88
Cyient	0.86
Mahanagar Gas	0.84
GE Shipping Co	0.80
Avanti Feeds	0.78
Triveni Turbine	0.77
EIH	0.75
A B Real Estate	0.75
IIFL Finance	0.74
Newgen Software	0.74
NCC	0.74
Natco Pharma	0.72
eClerx Services	0.72
BLS Internat.	0.71
Sonata Software	0.69
Anant Raj	0.66
Indiamart Inter.	0.65
BEML Ltd	0.64
Caplin Point Lab	0.63
Intellect Design	0.62
Kirl. Brothers	0.62
HBL Engineering	0.61
V-Guard Industri	0.61
Action Const.Eq.	0.61
Usha Martin	0.60
Praj Industries	0.58
Hindustan Copper	0.57
CreditAcc. Gram.	0.57
Titagarh Rail	0.56
PCBL Chemical	0.56
Techno Elec.Engg	0.54
Birlasoft Ltd	0.54
HFCL	0.54
Jindal Saw	0.53
Can Fin Homes	0.52
Godawari Power	0.52
Jupiter Wagons	0.52
Schneider Elect.	0.51
BASF India	0.51
UTI AMC	0.50
Saregama India	0.49
Elecon Engg.Co	0.49
Engineers India	0.47
Godrej Agrovet	0.47
Jyothy Labs	0.46
Alembic Pharma	0.44
Finolex Inds.	0.39
Ircon Intl.	0.38
G S F C	0.36
Olectra Greentec	0.35
Triven.Engg.Ind.	0.34
Sobha	0.34
Metropolis Healt	0.34
Fine Organic	0.33
Tanla Platforms	0.33
Welspun Living	0.33
G N F C	0.32
Mastek	0.31
C P C L	0.30
Guj Pipavav Port	0.29
Rites	0.27
G M D C	0.22
Guj. Ambuja Exp	0.14
Net CA & Others	-1.29