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Jul 16, 2026


Category Others
AUM (Cr.) 11.79
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.26
Sharpe Ratio 2.86
Beta Ratio 0.00
Fund Manager Ashutosh Shirwaikar
Inception Date Dec 09, 2025
Risk Level Very High

Investment Objective

The investment objective of the scheme is to achieve a return equivalent to Nifty MidSmallcap 400 Index by investing in the stocks of companies which comprise the Nifty MidSmallcap 400 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.

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Nifty MidSmallcap 400 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Navi Nifty MidSmallcap 400 Index Fund - Reg (G) 2.52 6.46 0 0 0 7.14
Benchmark - Nifty MidSmallcap 400 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 0.9 0.84 1.57 10.8 10.93 7.12
Category Rank 3/6 4/6 5/6 4/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Edelweiss MSCI I D & W H 45 Index Fund (IDCW) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Edelweiss MSCI I D & W H 45 Index Fund (G) 23.5455 0.69 18.19 20.38 13.08 188.90 1.06 100.00 invest
Bandhan Nifty IT Index Fund - Regular (IDCW) 9.5883 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Bandhan Nifty IT Index Fund - Regular (G) 9.5892 0.66 -22.98 0.00 0.00 29.84 1.10 1,000.00 invest
Motilal Oswal Nifty Capital Market Index Fund-Reg (G) 12.6982 -2.40 15.65 0.00 0.00 596.75 1.06 500.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-BSE Jun 30, 2026 0.30 2.52 -2.30
Equity-Federal Bank Jun 30, 2026 0.15 1.30 19.69
Equity-Multi Comm. Exc. Jun 30, 2026 0.14 1.15 0.44
Equity-Suzlon Energy Jun 30, 2026 0.13 1.14 8.35
Equity-Hero Motocorp Jun 30, 2026 0.12 0.99 2.01
Equity-GE Vernova T&D Jun 30, 2026 0.12 0.98 0.35
Equity-IndusInd Bank Jun 30, 2026 0.11 0.97 5.72
Equity-B H E L Jun 30, 2026 0.11 0.96 3.93
Equity-AU Small Finance Jun 30, 2026 0.11 0.94 10.38
Equity-Lupin Jun 30, 2026 0.11 0.94 11.73

latest news

SCHEME DETAILS

AMC Name
Navi Mutual Fund
Fund Name
Navi Nifty MidSmallcap 400 Index Fund - Reg (G)
Contact Person
Ashutosh Shirwaikar
Registered Address
Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
Telephone No
+91 8147544555
Fax No.
Email
mf:navi.com
Website
https://www.navimutualfund.com