India, April 15 -- Navi Nifty Smallcap250 Momentum Quality 100 Index Fund has announced change in investment factsheets and fund flash for the month ended March 31, 2025.
As on Mar 31, 2025, the total size of the Fund was Rs 7.27 crores, compared with Rs 0 crores in the last month. The Fund's NAV per unit was Rs 10.24 for Growth, while 52-Week High and Low ranges were Rs 10.82 and Rs 9.92 respectively.
The Equity - Index Fund fund with Growth plan was launched on Feb 25, 2025 and managed by Fund Manager Ashutosh Shirwaikar.
The top five companies based on a percentage of total holdings were CENTRAL DEPOSITORY SERVICES (INDI LIMI (0.23 Cr.), RADICO KHAITAN LIMITED (0.22 Cr.), MULTI COMMODITY EXCHANGE OF INDIA LTD. (0.22 Cr.), 360 ONE WAM ...