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Nava Ltd Industry :  Diversified - Large
BSE Code
513023
ISIN Demat
INE725A01030
Book Value (Rs)
132.2629187
NSE Symbol
NAVA
Divident Yield %
1.14
Market Cap
(Rs In Cr.)
19,937
P/E (TTM)
37.51
EPS (TTM)
18.78
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-Mar-26 10.93 0.43 2523.30
HDFC NIFTY Smallcap 250 ETF 31-Mar-26 8.77 0.43 2020.39
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF 31-Mar-26 6.93 0.85 810.84
SBI Nifty Smallcap 250 Index Fund 31-Mar-26 5.66 0.43 1305.68
Motilal Oswal Nifty Smallcap 250 Index Fund 31-Mar-26 4.04 0.43 931.82
ICICI Pru Nifty Smallcap 250 Index Fund 31-Mar-26 2.39 0.43 551.98
HDFC NIFTY Smallcap 250 Index Fund 31-Mar-26 2.29 0.43 530.90
JioBlackRock Nifty Smallcap 250 Index Fund 31-Mar-26 1.24 0.43 285.23
Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF 31-Mar-26 1.14 0.31 371.97
Motilal Oswal Nifty 500 Index Fund 31-Mar-26 1.11 0.04 2638.87
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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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