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NAVA Ltd.
GO
ISIN No INE725A01030 Market Cap. ( in Cr. ) 19984.14 P/BV 2.37 Book Value ( ) 297.80
BSE Code 513023 52 Week High/Low ( ) 735/421 FV/ML 1/1 P/E(X) 18.31
NSE Code NAVAEQ Book Closure 14/11/2025 EPS ( ) 38.57 Div Yield (%) 1.13
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Nippon India Nifty Smallcap 250 Index F...Open Ended 31/03/202610.930.43
HDFC NIFTY Smallcap 250 ETF Open Ended 31/03/20268.770.43
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 31/03/20266.930.85
SBI Nifty Smallcap 250 Index Fund Open Ended 31/03/20265.660.43
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 31/03/20264.040.43
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 31/03/20262.390.43
HDFC Nifty Smallcap 250 Index Fund Open Ended 31/03/20262.290.43
Mirae Asset Nifty MidSmallcap400 Moment...Open Ended 31/03/20261.140.31
Motilal Oswal Nifty 500 Index Fund Open Ended 31/03/20261.110.04
Edelweiss Nifty Smallcap 250 Index Fund Open Ended 31/03/20260.800.44
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