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Nava Ltd Industry:  Diversified - Large
BSE Code ISIN Demat Book Value
(R)		 NSE
Symbol		 Div Yield
%		 Market Cap
(Rs.Cr)		 P/E
(TTM)		 EPS
(TTM)		 Face Value
(R)
513023 INE725A01030 124.3572453 NAVA 1.13 19980.36 46.12 14.93 1
Scheme Name Inv Date Amount Invested
(Rs.Cr)		 Net Assets
(%)		 Total NAV
(Rs.Cr)
Nippon India Nifty Smallcap 250 Index Fund 31-Jul-25 11.07 0.45 2478.67
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 31-Jul-25 8.10 1.23 658.04
SBI Nifty Smallcap 250 Index Fund 31-Aug-25 7.42 0.51 1466.07
HDFC NIFTY Smallcap 250 ETF 31-Jul-25 5.88 0.45 1318.58
Motilal Oswal Nifty Smallcap 250 Index Fund 31-Jul-25 4.33 0.45 969.97
ICICI Pru Nifty Smallcap 250 Index Fund 31-Jul-25 2.38 0.45 532.25
HDFC NIFTY Smallcap 250 Index Fund 31-Jul-25 2.35 0.45 525.82
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 31-Jul-25 1.76 0.49 356.30
Motilal Oswal Nifty 500 Index Fund 31-Jul-25 1.11 0.05 2432.38
Nippon India Nifty 500 Equal Weight Index Fund 31-Jul-25 0.98 0.21 455.49
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This company is held by 30 mutual fund schemes.
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