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 ()	19.28

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	1.43	-2.20	1.10	0.00	0.00	0.00	0.00	14.87

Holdings
Company Name	Hold %
Multi Comm. Exc.	2.78
Narayana Hrudaya	2.72
Manappuram Fin.	2.69
C D S L	2.66
Godfrey Phillips	2.41
Redington	2.18
Cams Services	2.15
PG Electroplast	2.11
Amber Enterp.	2.00
Welspun Corp	1.94
PNB Housing	1.94
Angel One	1.89
Affle 3i	1.83
Intellect Design	1.73
Indian Energy Ex	1.72
EID Parry	1.71
Garden Reach Sh.	1.66
Crompton Gr. Con	1.64
Firstsour.Solu.	1.57
Cohance Life	1.57
Castrol India	1.52
NBCC	1.52
Home First Finan	1.45
ERIS Lifescience	1.44
Neuland Labs.	1.40
Gillette India	1.30
Zensar Tech.	1.29
Himadri Special	1.27
Nava	1.23
eClerx Services	1.23
Anand Rathi Wea.	1.20
Zen Technologies	1.19
IIFL Finance	1.16
L T Foods	1.16
CEAT	1.15
Dr Lal Pathlabs	1.15
Pfizer	1.03
Amara Raja Ener.	1.01
Bayer Crop Sci.	1.00
Mahanagar Gas	1.00
Chambal Fert.	0.99
Astrazeneca Phar	0.87
CreditAcc. Gram.	0.84
AAVAS Financiers	0.83
Cyient	0.82
Indiamart Inter.	0.82
Sumitomo Chemi.	0.79
GE Shipping Co	0.77
Schneider Elect.	0.77
HBL Engineering	0.76
Natco Pharma	0.75
Anant Raj	0.73
Aegis Logistics	0.72
Poly Medicure	0.72
Triveni Turbine	0.72
BEML Ltd	0.71
Techno Elec.Engg	0.71
Newgen Software	0.69
PCBL Chemical	0.68
NCC	0.68
Engineers India	0.67
Elecon Engg.Co	0.66
A B Real Estate	0.65
Hindustan Copper	0.64
BLS Internat.	0.63
Gravita India	0.63
Can Fin Homes	0.62
Sonata Software	0.62
Caplin Point Lab	0.59
BASF India	0.58
Sarda Energy	0.58
UTI AMC	0.58
Titagarh Rail	0.57
Usha Martin	0.54
Century Plyboard	0.53
HFCL	0.51
Birlasoft Ltd	0.51
Godawari Power	0.51
Action Const.Eq.	0.51
Praj Industries	0.49
Kirl. Brothers	0.47
Finolex Inds.	0.44
Tanla Platforms	0.44
Ircon Intl.	0.43
Godrej Agrovet	0.43
Jupiter Wagons	0.42
Jyothy Labs	0.41
Olectra Greentec	0.41
Saregama India	0.40
Metropolis Healt	0.38
Guj Pipavav Port	0.36
G N F C	0.35
C P C L	0.35
Mah. Seamless	0.34
Triven.Engg.Ind.	0.34
Jindal Saw	0.33
Rites	0.33
G M D C	0.32
Welspun Living	0.29
Mastek	0.25
Net CA & Others	-0.08