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Nava

Held by 43 funds across 12 fund houses in our coverage.

Coverage: 25 of India's largest fund houses — growing.

Held by
43 funds
Fund houses
12
Total value held
₹54 Cr
Highest weight
0.64%
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF

Nava: fund ownership at a glance

43 schemes from 12 fund houses in our coverage hold Nava, worth ₹54 Cr in total as of their latest monthly disclosures.

Every one of them is an index fund or ETF: Nava is held because the indices those schemes track include it, not because a manager picked it.

By value, Index Fund schemes hold the most (₹28 Cr), and Nippon India MF holds the most of any fund house (₹14 Cr).

Own several funds? The fund overlap tool shows how much of Nava and the rest of their portfolios they share.

Who holds Nava?

43 funds
#
1Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETFMirae Asset MFETF₹5.95 Cr
0.64%
2Groww Nifty Smallcap 250 Momentum Quality 100 ETFGroww MFETF₹4.79 L
0.64%
3Groww Nifty Smallcap 250 Momentum Quality 100 Index FundGroww MFIndex Fund₹5.91 L
0.64%
4Motilal Oswal Nifty Smallcap 250 Index FundMotilal Oswal MFEquity (Diversified)₹4.63 Cr
0.36%
5Edelweiss Nifty Smallcap 250 Index FundEdelweiss MFEquity (Diversified)₹1.02 Cr
0.36%
6Nippon India Nifty Smallcap 250 Index FundNippon India MFIndex Fund₹12.56 Cr
0.36%
7Motilal Oswal Nifty Smallcap 250 ETFMotilal Oswal MFEquity (Diversified)₹90.41 L
0.36%
8Kotak Nifty Smallcap 250 Index FundKotak MFIndex Fund₹30.36 L─
0.36%
9ICICI Prudential Nifty Smallcap 250 ETFICICI Pru MFETF₹3.27 L─
0.36%
10ICICI Prudential Nifty Smallcap 250 Index FundICICI Pru MFIndex Fund₹2.82 Cr─
0.36%
11DSP Nifty Smallcap 250 Index FundDSP MFIndex Fund₹6.05 L─
0.35%
12DSP Nifty Smallcap 250 ETFDSP MFETF₹2.88 L─
0.35%
13SBI Nifty Smallcap 250 Index FundSBI MFIndex Fund₹6.11 Cr─
0.35%
14HDFC Nifty Smallcap 250 ETFHDFC MFETF₹9.44 Cr
0.35%
15SBI Nifty Small Cap 250 ETFSBI MFETF₹2.96 L─
0.35%
16HDFC Nifty Smallcap 250 Index FundHDFC MFIndex Fund₹2.63 Cr
0.35%
17Mirae Asset Nifty Smallcap 250 ETFMirae Asset MFETF₹28.54 L─
0.35%
18Groww Nifty Smallcap 250 ETFGroww MFETF₹5.90 L─
0.35%
19Groww Nifty Smallcap 250 Index FundGroww MFIndex Fund₹47.21 L─
0.35%
20Mirae Asset Nifty Energy ETFMirae Asset MFETF₹87.01 L
0.31%
21Motilal Oswal Nifty Energy ETFMotilal Oswal MFEquity (Diversified)₹17.72 L
0.29%
22Axis Nifty Energy ETFAxis MFETF₹1.97 L
0.29%
23Axis Nifty Energy Index FundAxis MFIndex Fund₹28.80 L
0.29%
24Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETFMirae Asset MFETF₹1.17 Cr
0.25%
25Mirae Asset Nifty India Infrastructure & Logistics ETFMirae Asset MFETF₹2.67 L
0.24%
26UTI Nifty Midsmallcap 400 Momentum Quality 100 Index FundUTI MFIndex Fund₹32.44 L─
0.24%
27Nippon India Nifty 500 Equal Weight Index FundNippon India MFIndex Fund₹1.00 Cr
0.19%
28UTI Nifty500 Shariah Index FundUTI MFIndex Fund₹11.36 L─
0.13%
29HDFC Nifty500 Multicap 50.25.25 Index FundHDFC MFIndex Fund₹44.71 L
0.09%
30Mirae Asset Nifty500 Multicap 50:25:25 ETFMirae Asset MFETF₹7.72 L─
0.09%
31HDFC BSE 500 ETFHDFC MFETF₹7.97 L
0.04%
32Motilal Oswal Nifty 500 ETFMotilal Oswal MFEquity (Diversified)₹11.73 L
0.04%
33HDFC BSE 500 Index FundHDFC MFIndex Fund₹12.82 L
0.04%
34Motilal Oswal Nifty 500 Index FundMotilal Oswal MFEquity (Diversified)₹1.26 Cr
0.04%
35SBI Nifty 500 Index FundSBI MFIndex Fund₹29.72 L─
0.04%
36UTI Nifty 500 Index FundUTI MFIndex Fund₹4.31 L
0.04%
37DSP Nifty 500 Index FundDSP MFIndex Fund₹0.67 L─
0.04%
38Axis Nifty 500 Index FundAxis MFIndex Fund₹12.65 L
0.04%
39UTI Nifty 500 Exchange Traded FundUTI MFETF₹0.35 L
0.04%
40ICICI Prudential BSE 500 ETFICICI Pru MFETF₹14.60 L
0.04%
41ICICI Prudential Nifty 500 Index FundICICI Pru MFIndex Fund₹4.11 L─
0.04%
42Groww Nifty Total Market Index FundGroww MFIndex Fund₹13.75 L─
0.04%
43Mirae Asset Nifty Total Market Index FundMirae Asset MFIndex Fund₹1.89 L
0.04%

Nava holdings — FAQ

How many mutual funds hold Nava?
43 mutual funds and ETFs in WhoHolds' coverage hold Nava, spread across 12 fund houses.
Which fund holds the most Nava?
Mirae Asset Nifty Smallcap 250 Momentum Quality 100 ETF (Mirae Asset MF) gives it the highest weight, at 0.64% of the fund's portfolio.
What is the total value of Nava held by these funds?
Together these funds hold about ₹54 Cr worth of Nava (ISIN-verified equity positions).
As of when is this Nava holdings data?
Portfolios as on Mirae Asset MF Sep 2026 · Groww MF Sep 2026 · Motilal Oswal MF Aug 2026 · Edelweiss MF Aug 2026 · Nippon India MF Aug 2026 · Kotak MF Aug 2026 · ICICI Pru MF Aug 2026 · DSP MF Sep 2026 · SBI MF Sep 2026 · HDFC MF Sep 2026 · Axis MF Aug 2026 · UTI MF Aug 2026, taken from each AMC's public monthly portfolio disclosure. This is information only, not investment advice.

Portfolios as on: Mirae Asset MF Sep 2026 · Groww MF Sep 2026 · Motilal Oswal MF Aug 2026 · Edelweiss MF Aug 2026 · Nippon India MF Aug 2026 · Kotak MF Aug 2026 · ICICI Pru MF Aug 2026 · DSP MF Sep 2026 · SBI MF Sep 2026 · HDFC MF Sep 2026 · Axis MF Aug 2026 · UTI MF Aug 2026. ISIN-verified equity positions from public AMC disclosures. Not investment advice.
Weight = the position as a % of that fund's portfolio. MoM = change vs the previous month's disclosure. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).