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Nava Ltd Industry :  Diversified - Large
BSE Code
513023
ISIN Demat
INE725A01030
Book Value (Rs)
151.315076
NSE Symbol
NAVA
Divident Yield %
1.51
Market Cap
(Rs In Cr.)
15,929
P/E (TTM)
22.77
EPS (TTM)
24.69
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-Aug-26 12.56 0.36 3518.33
HDFC NIFTY Smallcap 250 ETF 31-Aug-26 9.60 0.36 2691.14
SBI Nifty Smallcap 250 Index Fund 31-Aug-26 6.38 0.36 1787.65
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 31-Aug-26 6.27 0.63 988.76
Motilal Oswal Nifty Smallcap 250 Index Fund 31-Aug-26 4.63 0.36 1299.09
ICICI Pru Nifty Smallcap 250 Index Fund 31-Aug-26 2.82 0.36 788.96
HDFC NIFTY Smallcap 250 Index Fund 31-Aug-26 2.77 0.36 774.79
JioBlackRock Nifty Smallcap 250 Index Fund 31-Aug-26 1.44 0.36 404.18
Motilal Oswal Nifty 500 Index Fund 31-Aug-26 1.26 0.04 3195.47
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 31-Aug-26 1.20 0.24 493.96
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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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