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Nava Ltd Industry :  Diversified - Large
BSE Code
513023
ISIN Demat
INE725A01030
Book Value (Rs)
124.357142
NSE Symbol
NAVA
Divident Yield %
1.67
Market Cap
(Rs In Cr.)
17,000
P/E (TTM)
40.15
EPS (TTM)
14.59
Face Value
(Rs)
1
Scheme Name Inv Date Amount Invested
(Rs in Cr)		 Net Assets(%) Total NAV
(Rs in Cr)
Mirae Asset Nifty500 Multicap 50:25:25 ETF 31-May-25 0.05 0.10 46.91
Navi Nifty 500 Multicap 50:25:25 Index Fund 31-May-25 0.03 0.10 28.38
Kotak Nifty SmallCap 250 Index Fund 31-May-25 0.09 0.38 24.97
Groww Nifty Smallcap 250 Index Fund 31-May-25 0.42 0.38 111.25
HDFC NIFTY Smallcap 250 ETF 31-May-25 4.39 0.38 1154.71
HDFC NIFTY Smallcap 250 Index Fund 31-May-25 1.80 0.38 473.43
Groww Nifty Total Market Index Fund 31-May-25 0.11 0.04 303.46
Bandhan Nifty Total Market Index Fund 31-May-25 0.01 0.04 40.00
Edelweiss Nifty Smallcap 250 Index Fund 31-May-25 0.52 0.38 135.82
Bandhan Nifty Smallcap 250 Index Fund 31-May-25 0.21 0.38 54.86
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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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