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Nava Ltd Industry :  Diversified - Large
BSE Code
513023
ISIN Demat
INE725A01030
Book Value (Rs)
124.3572453
NSE Symbol
NAVA
Divident Yield %
1.11
Market Cap
(Rs In Cr.)
20,436
P/E (TTM)
47.17
EPS (TTM)
14.93
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in 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-Jul-25 6.67 0.45 1495.47
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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Ganesh S Shanbhag – AMFI Registered Mutual Fund Distributor. Registration Number – ARN-0988 – Valid Till 01/JUL/ 2027, Date of initial registration: 02/DEC/2004
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