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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 Equity - Index
Launch Date 25-Feb-25
Fund Manager Ashutosh Shirwaikar
Net Assets ()Cr 20.24
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 3.02 4.86 -2.06 17.98 - - - 17.13
Category Avg 1.93 3.23 1.08 17.05 -3.07 16.40 18.45 10.13
Category Best 8.35 12.57 16.79 47.74 31.08 33.63 27.32 35.11
Category Worst -0.21 -2.14 -10.41 0.75 -15.99 10.38 15.61 -18.91
Holdings
Company Name No of Shares Market Value Hold %
Godfrey Phillips 554 0.61 3.01
Manappuram Fin. 22,287 0.58 2.88
Multi Comm. Exc. 758 0.56 2.77
C D S L 3,766 0.54 2.65
Narayana Hrudaya 2,988 0.52 2.59
Cams Services 1,210 0.45 2.22
Redington 18,290 0.44 2.18
Amber Enterp. 526 0.38 1.89
Affle 3i 1,965 0.37 1.85
Indian Energy Ex 26,754 0.37 1.85
Welspun Corp 4,369 0.37 1.82
Crompton Gr. Con 10,634 0.35 1.73
Intellect Design 3,556 0.35 1.72
Angel One 1,529 0.34 1.67
Firstsour.Solu. 9,629 0.34 1.67
EID Parry 2,917 0.33 1.62
Garden Reach Sh. 1,334 0.31 1.55
PNB Housing 4,134 0.31 1.54
Home First Finan 2,512 0.31 1.51
ERIS Lifescience 1,677 0.30 1.49
Neuland Labs. 222 0.30 1.48
PG Electroplast 5,455 0.29 1.44
eClerx Services 685 0.29 1.43
Cohance Life 3,297 0.29 1.43
NBCC 29,453 0.29 1.43
Castrol India 14,643 0.29 1.43
Nava 4,118 0.28 1.40
Anand Rathi Wea. 949 0.27 1.31
Zensar Tech. 3,360 0.26 1.28
Gillette India 253 0.26 1.26
Dr Lal Pathlabs 767 0.25 1.25
Himadri Special 5,621 0.25 1.24
Zen Technologies 1,709 0.25 1.23
CEAT 731 0.23 1.13
HBL Engineering 2,724 0.22 1.09
Chambal Fert. 4,034 0.22 1.08
IIFL Finance 5,107 0.22 1.08
Amara Raja Ener. 2,197 0.22 1.07
Pfizer 416 0.21 1.06
L T Foods 5,017 0.21 1.04
CreditAcc. Gram. 1,412 0.20 0.98
Mahanagar Gas 1,549 0.19 0.96
Bayer Crop Sci. 331 0.17 0.86
Indiamart Inter. 668 0.17 0.86
Astrazeneca Phar 200 0.17 0.84
Cyient 1,434 0.17 0.83
Poly Medicure 784 0.16 0.81
Sarda Energy 2,712 0.16 0.80
GE Shipping Co 1,718 0.16 0.79
Techno Elec.Engg 1,028 0.16 0.77
AAVAS Financiers 1,016 0.15 0.76
Newgen Software 1,703 0.15 0.74
Sumitomo Chemi. 2,565 0.15 0.72
BEML Ltd 377 0.14 0.72
Natco Pharma 1,659 0.14 0.71
Anant Raj 2,725 0.14 0.70
Aegis Logistics 2,112 0.14 0.70
Schneider Elect. 1,620 0.14 0.69
PCBL Chemical 3,634 0.14 0.67
Elecon Engg.Co 2,430 0.13 0.66
NCC 6,539 0.13 0.66
Triveni Turbine 2,527 0.13 0.65
Engineers India 6,556 0.13 0.64
Godawari Power 5,534 0.13 0.64
Hindustan Copper 5,556 0.13 0.63
BLS Internat. 3,485 0.13 0.63
Caplin Point Lab 601 0.13 0.62
Can Fin Homes 1,736 0.12 0.62
A B Real Estate 721 0.13 0.62
UTI AMC 924 0.12 0.59
Sonata Software 3,346 0.12 0.58
Titagarh Rail 1,388 0.11 0.57
Usha Martin 3,006 0.11 0.57
BASF India 244 0.11 0.56
Century Plyboard 1,509 0.11 0.56
Gravita India 705 0.11 0.56
Birlasoft Ltd 2,759 0.10 0.50
HFCL 14,148 0.10 0.49
Action Const.Eq. 938 0.10 0.49
Kirl. Brothers 498 0.10 0.48
Finolex Inds. 4,454 0.09 0.47
Olectra Greentec 614 0.09 0.47
Tanla Platforms 1,477 0.09 0.45
Jyothy Labs 2,589 0.09 0.44
Praj Industries 2,208 0.09 0.43
Metropolis Healt 396 0.09 0.43
Saregama India 1,731 0.08 0.41
Ircon Intl. 5,113 0.08 0.41
Jupiter Wagons 2,557 0.08 0.40
Godrej Agrovet 1,059 0.08 0.39
Triven.Engg.Ind. 2,093 0.07 0.36
Guj Pipavav Port 4,734 0.07 0.35
G N F C 1,344 0.07 0.35
C P C L 1,073 0.07 0.34
G M D C 1,693 0.07 0.34
Rites 2,714 0.07 0.33
Mah. Seamless 1,029 0.07 0.33
Jindal Saw 3,296 0.07 0.32
Welspun Living 4,869 0.05 0.26
Mastek 219 0.05 0.26
Net CA & Others 0 -0.01 -0.14