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May 29, 2026


Category Others
AUM (Cr.) 9.12
Exit Load (%) 0.00
Min Inv Lumpsum 100
Expense Ratio 1.06
Sharpe Ratio 0.36
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) 1.35 0 0 0 0 3.6
Benchmark - Nifty MidSmallcap 400 TRI 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -0.1 -2.19 1.82 11.45 11.47 6.54
Category Rank 4/6 4/6 4/6 5/6 4/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru NASDAQ 100 Index Fund (IDCW) 24.6379 0.77 56.08 33.90 0.00 3,254.80 0.00 1,000.00 invest
ICICI Pru NASDAQ 100 Index Fund (G) 24.6383 0.77 56.08 33.90 0.00 3,254.80 0.00 1,000.00 invest
ICICI Pru Nifty IT Index Fund (G) 10.1101 0.60 -21.52 1.18 0.00 440.01 0.98 1,000.00 invest
ICICI Pru Nifty IT Index Fund (IDCW) 10.1101 0.60 -21.52 1.18 0.00 440.01 0.98 1,000.00 invest
Aditya Birla SL CRISIL IBX Gilt-Apr 2026 IF-Reg (IDCW) 10.0000 -21.33 -16.92 -1.56 0.00 164.77 0.38 500.00 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 Apr 30, 2026 0.23 2.51 -0.35
Equity-Multi Comm. Exc. Apr 30, 2026 0.12 1.28 -9.97
Equity-Federal Bank Apr 30, 2026 0.11 1.19 -23.57
Equity-Suzlon Energy Apr 30, 2026 0.10 1.14 -10.59
Equity-Hero Motocorp Apr 30, 2026 0.10 1.12 -29.36
Equity-IndusInd Bank Apr 30, 2026 0.09 1.02 -21.69
Equity-AU Small Finance Apr 30, 2026 0.09 0.97 -20.58
Equity-PB Fintech. Apr 30, 2026 0.09 0.96 -22.88
Equity-Lupin Apr 30, 2026 0.09 0.94 -17.94
Equity-GE Vernova T&D Apr 30, 2026 0.09 0.94 6.09

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