Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Dir (G)
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	Index Fund
Launch Date	25-Feb-25
Fund Manager	Ashutosh Shirwaikar
Net Assets ()	17.26

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	-0.75	2.43	10.31	0.00	0.00	0.00	0.00	21.31

Holdings
Company Name	Hold %
Multi Comm. Exc.	3.04
C D S L	3.03
Narayana Hrudaya	2.91
Manappuram Fin.	2.75
Redington	2.67
Cams Services	2.33
Indian Energy Ex	2.32
Godfrey Phillips	2.23
PNB Housing	2.06
Angel One	2.01
PG Electroplast	1.85
Intellect Design	1.83
Garden Reach Sh.	1.81
Welspun Corp	1.81
Affle 3i	1.76
Crompton Gr. Con	1.69
Firstsour.Solu.	1.62
NBCC	1.62
Amber Enterp.	1.60
Home First Finan	1.55
Zen Technologies	1.52
Castrol India	1.46
EID Parry	1.45
Cohance Life	1.43
Himadri Special	1.31
ERIS Lifescience	1.27
Zensar Tech.	1.27
Gillette India	1.24
CEAT	1.21
Neuland Labs.	1.20
Nava	1.12
L T Foods	1.09
eClerx Services	1.08
IIFL Finance	1.08
Pfizer	1.06
Mahanagar Gas	1.03
Chambal Fert.	1.02
Dr Lal Pathlabs	0.96
Amara Raja Ener.	0.95
AAVAS Financiers	0.95
Bayer Crop Sci.	0.94
Anand Rathi Wea.	0.92
Newgen Software	0.90
Cyient	0.83
Astrazeneca Phar	0.80
A B Real Estate	0.79
Poly Medicure	0.78
Indiamart Inter.	0.78
CreditAcc. Gram.	0.77
GE Shipping Co	0.75
BEML Ltd	0.75
Techno Elec.Engg	0.74
Aegis Logistics	0.74
HBL Engineering	0.72
Elecon Engg.Co	0.71
Engineers India	0.71
Hindustan Copper	0.70
Natco Pharma	0.69
Anant Raj	0.69
Triveni Turbine	0.69
NCC	0.68
PCBL Chemical	0.68
Sonata Software	0.62
Can Fin Homes	0.62
Sumitomo Chemi.	0.61
Gravita India	0.60
Schneider Elect.	0.60
Titagarh Rail	0.59
BLS Internat.	0.58
BASF India	0.57
Caplin Point Lab	0.57
HFCL	0.55
Sarda Energy	0.54
Birlasoft Ltd	0.54
UTI AMC	0.54
Kirl. Brothers	0.53
Century Plyboard	0.51
Action Const.Eq.	0.51
Praj Industries	0.50
Usha Martin	0.49
Ircon Intl.	0.47
Godawari Power	0.47
Jupiter Wagons	0.45
Finolex Inds.	0.44
Tanla Platforms	0.43
Jyothy Labs	0.40
Saregama India	0.39
Godrej Agrovet	0.37
Triven.Engg.Ind.	0.36
Jindal Saw	0.36
Mah. Seamless	0.35
Guj Pipavav Port	0.34
Rites	0.34
C P C L	0.33
G N F C	0.33
Olectra Greentec	0.32
G M D C	0.31
Welspun Living	0.31
Metropolis Healt	0.30
Mastek	0.24
Net CA & Others	-0.33