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NAVA Ltd.
GO
ISIN No INE725A01030 Market Cap. ( in Cr. ) 18018.60 P/BV 2.44 Book Value ( ) 254.62
BSE Code 513023 52 Week High/Low ( ) 674/356 FV/ML 1/1 P/E(X) 16.51
NSE Code NAVAEQ Book Closure 07/08/2025 EPS ( ) 37.61 Div Yield (%) 1.29
Scheme NameScheme TypeHolding DateValue ( ₹ in Cr)Holding (%)
Nippon India Nifty Smallcap 250 Index F...Open Ended 30/06/202510.270.42
Mirae Asset Nifty Smallcap 250 Momentum...Open Ended 30/06/20257.561.12
SBI Nifty Smallcap 250 Index Fund Open Ended 30/06/20256.340.42
HDFC NIFTY Smallcap 250 ETF Open Ended 30/06/20255.460.41
Motilal Oswal Nifty Smallcap 250 Index ...Open Ended 30/06/20254.060.42
ICICI Prudential Nifty Smallcap 250 Ind...Open Ended 30/06/20252.240.41
HDFC Nifty Smallcap 250 Index Fund Open Ended 30/06/20252.200.41
Mirae Asset Nifty MidSmallcap400 Moment...Open Ended 30/06/20251.660.45
Motilal Oswal Nifty 500 Index Fund Open Ended 30/06/20251.060.04
Nippon India Nifty 500 Equal Weight Ind...Open Ended 30/06/20250.920.20
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