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	Rushabh Patel
Net Assets ()	42.11

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	0.04	-3.29	-0.89	4.42	-0.22	0.00	0.00	9.04

Holdings
Company Name	Hold %
Welspun Corp	4.77
Sona BLW Precis.	3.68
Navin Fluo.Intl.	3.21
Karur Vysya Bank	3.19
HFCL	3.13
Anand Rathi Wea.	3.01
Gland Pharma	2.96
Acutaas Chemical	2.80
Aegis Logistics	2.13
Neuland Labs.	2.06
Himadri Special	2.00
Cams Services	2.00
C D S L	1.99
GE Shipping Co	1.93
Angel One	1.83
Data Pattern	1.78
City Union Bank	1.76
Dr Lal Pathlabs	1.69
Redington	1.69
Granules India	1.68
Hindustan Copper	1.65
Manappuram Fin.	1.38
Elgi Equipments	1.36
Finolex Cables	1.31
Schneider Elect.	1.20
PNB Housing	1.20
Amber Enterp.	1.09
Kajaria Ceramics	1.06
Aditya AMC	1.04
Crompton Gr. Con	1.00
Capri Global	1.00
ZF Commercial	0.99
Castrol India	0.98
Usha Martin	0.92
Narayana Hrudaya	0.91
Indian Energy Ex	0.88
Gabriel India	0.85
Vijaya Diagnost.	0.83
HBL Engineering	0.82
Motherson Wiring	0.81
Force Motors	0.81
Engineers India	0.81
J & K Bank	0.80
Triveni Turbine	0.78
Home First Finan	0.77
Cemindia Project	0.75
CCL Products	0.73
C P C L	0.73
Zen Technologies	0.72
Caplin Point Lab	0.71
Natco Pharma	0.70
Shyam Metalics	0.66
Amara Raja Ener.	0.64
Anant Raj	0.64
Nava	0.64
Jindal Saw	0.63
Affle 3i	0.63
Emami	0.62
Vardhman Textile	0.61
Garden Reach Sh.	0.61
Cyient	0.58
Welspun Living	0.58
CreditAcc. Gram.	0.57
PG Electroplast	0.56
Gillette India	0.55
eClerx Services	0.54
Zydus Wellness	0.52
Godawari Power	0.52
JSW Dulux	0.51
Choice Intl.	0.48
BEML Ltd	0.47
Action Const.Eq.	0.47
Poly Medicure	0.47
Mahanagar Gas	0.47
Chambal Fert.	0.47
Olectra Greentec	0.46
Titagarh Rail	0.45
Indiamart Inter.	0.42
CEAT	0.41
Saregama India	0.38
L T Foods	0.37
G M D C	0.37
Graphite India	0.37
Sonata Software	0.37
Gravita India	0.35
Techno Elec.Engg	0.35
Intellect Design	0.35
Elecon Engg.Co	0.34
Sarda Energy	0.33
NCC	0.31
Birlasoft Ltd	0.30
Zensar Tech.	0.30
T R I L	0.24
Newgen Software	0.22
BLS Internat.	0.22
Jupiter Wagons	0.21
Rites	0.19
Railtel Corpn.	0.17
Latent View	0.11
C.E. Info System	0.10
Net CA & Others	-0.01