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 ()	13.22

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	-1.01	5.74	20.46	0.00	0.00	0.00	0.00	19.60

Holdings
Company Name	Hold %
C D S L	3.40
Multi Comm. Exc.	3.37
Radico Khaitan	2.87
Cams Services	2.68
Glenmark Pharma.	2.57
Crompton Gr. Con	2.38
Amber Enterp.	2.34
Narayana Hrudaya	2.32
Angel One	2.28
Indian Energy Ex	2.13
Cohance Life	2.04
360 ONE	2.03
Blue Star	1.99
Manappuram Fin.	1.92
Welspun Corp	1.85
Godfrey Phillips	1.78
Firstsour.Solu.	1.67
Motil.Oswal.Fin.	1.60
Affle 3i	1.60
Natl. Aluminium	1.58
PNB Housing	1.56
Neuland Labs.	1.51
Garden Reach Sh.	1.39
Chambal Fert.	1.37
Castrol India	1.32
Aegis Logistics	1.30
Zensar Tech.	1.24
ERIS Lifescience	1.24
Amara Raja Ener.	1.21
Apar Inds.	1.20
Gillette India	1.15
Poly Medicure	1.14
NBCC	1.03
Himadri Special	0.97
eClerx Services	0.92
Sumitomo Chemi.	0.92
Dr Lal Pathlabs	0.89
Guj.St.Petronet	0.88
Cyient	0.88
Newgen Software	0.84
Intellect Design	0.83
IIFL Finance	0.81
Astrazeneca Phar	0.80
Triveni Turbine	0.77
GE Shipping Co	0.77
BEML Ltd	0.77
A B Real Estate	0.77
BLS Internat.	0.74
Mahanagar Gas	0.74
Anant Raj	0.74
NCC	0.73
HBL Engineering	0.69
Avanti Feeds	0.68
Natco Pharma	0.67
EIH	0.67
Caplin Point Lab	0.65
Techno Elec.Engg	0.64
Sonata Software	0.61
Hindustan Copper	0.60
Titagarh Rail	0.60
Schneider Elect.	0.60
Indiamart Inter.	0.59
Kirl. Brothers	0.59
Usha Martin	0.58
V-Guard Industri	0.58
Action Const.Eq.	0.58
PCBL Chemical	0.56
Engineers India	0.55
BASF India	0.55
CreditAcc. Gram.	0.54
HFCL	0.54
Praj Industries	0.54
Elecon Engg.Co	0.53
Jupiter Wagons	0.52
UTI AMC	0.52
Can Fin Homes	0.52
Birlasoft Ltd	0.50
Godawari Power	0.49
Alembic Pharma	0.47
Saregama India	0.45
Finolex Inds.	0.44
Ircon Intl.	0.43
Godrej Agrovet	0.42
Jindal Saw	0.40
Tanla Platforms	0.39
Jyothy Labs	0.38
G S F C	0.35
Olectra Greentec	0.34
Fine Organic	0.34
Triven.Engg.Ind.	0.33
Sobha	0.33
G N F C	0.32
Mastek	0.32
Rites	0.31
Welspun Living	0.31
Guj Pipavav Port	0.31
Metropolis Healt	0.30
C P C L	0.29
G M D C	0.23
Guj. Ambuja Exp	0.12
Net CA & Others	0.90