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 ()	7.27

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	-1.08	1.57	0.00	0.00	0.00	0.00	0.00	8.15

Holdings
Company Name	Hold %
C D S L	3.11
Radico Khaitan	3.08
Multi Comm. Exc.	2.97
360 ONE	2.94
Suven Pharma	2.89
Blue Star	2.82
Cams Services	2.63
Glenmark Pharma.	2.51
Amber Enterp.	2.47
Firstsour.Solu.	2.13
Crompton Gr. Con	2.11
Natl. Aluminium	2.08
Narayana Hrudaya	2.05
Angel One	2.04
Indian Energy Ex	1.98
Welspun Corp	1.94
Manappuram Fin.	1.88
Chambal Fert.	1.70
Aegis Logistics	1.67
Motil.Oswal.Fin.	1.55
Godfrey Phillips	1.54
Castrol India	1.48
Affle India	1.46
Amara Raja Ener.	1.39
Zensar Tech.	1.38
Poly Medicure	1.31
Gillette India	1.17
Himadri Special	1.17
A B Real Estate	1.12
Sumitomo Chemi.	1.04
Apar Inds.	1.00
PNB Housing	0.96
eClerx Services	0.96
ERIS Lifescience	0.94
Astrazeneca Phar	0.92
Cyient	0.91
Newgen Software	0.89
Mahanagar Gas	0.87
Anant Raj	0.85
Dr Lal Pathlabs	0.85
Triveni Turbine	0.79
Kirl. Brothers	0.77
Garden Reach Sh.	0.76
EIH	0.73
Guj.St.Petronet	0.73
GE Shipping Co	0.72
NBCC	0.72
Praj Industries	0.71
PCBL Chemical	0.70
Usha Martin	0.70
NCC	0.70
Action Const.Eq.	0.69
Caplin Point Lab	0.67
IIFL Finance	0.65
Avanti Feeds	0.64
BLS Internat.	0.64
BASF India	0.63
Natco Pharma	0.63
Jindal Saw	0.62
Techno Elec.Engg	0.62
Hindustan Copper	0.58
Indiamart Inter.	0.57
HFCL	0.56
HBL Engineering	0.56
Sonata Software	0.56
V-Guard Industri	0.56
Godawari Power	0.56
Schneider Elect.	0.55
BEML Ltd	0.54
Titagarh Rail	0.54
Birlasoft Ltd	0.53
UTI AMC	0.52
Intellect Design	0.51
Saregama India	0.50
CreditAcc. Gram.	0.50
Can Fin Homes	0.47
Jupiter Wagons	0.47
Engineers India	0.44
Alembic Pharma	0.44
Quess Corp	0.44
Godrej Agrovet	0.43
Elecon Engg.Co	0.41
Jyothy Labs	0.41
Finolex Inds.	0.39
Ircon Intl.	0.38
Olectra Greentec	0.36
Sobha	0.36
Metropolis Healt	0.36
G S F C	0.33
G N F C	0.32
Mastek	0.31
Triven.Engg.Ind.	0.31
Guj Pipavav Port	0.30
Tanla Platforms	0.29
Fine Organic	0.29
Rites	0.27
Welspun Living	0.26
C P C L	0.25
G M D C	0.18
Guj. Ambuja Exp	0.12
Net CA & Others	0.69