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Navi Nifty MidSmallcap 400 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (20-Feb-26)
₹10.020.26%1D
Returns (Since Inception)
0.16%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹1,087 Cr
Expense Ratio
0.15%
ISIN
INF959L01HR4
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
09 Dec 2025
About this fund
Navi Nifty MidSmallcap 400 Index Fund Direct Growth is a Index Funds mutual fund schemes offered by Navi Mutual Fund. This fund has been in existence for 2 months and 14 days, having been launched on 09-Dec-25.
As of 20-Feb-26, it has a Net Asset Value (NAV) of ₹10.02, Assets Under Management (AUM) of 1086.71 Crores, and an expense ratio of 0.15%.
As of 20-Feb-26, it has a Net Asset Value (NAV) of ₹10.02, Assets Under Management (AUM) of 1086.71 Crores, and an expense ratio of 0.15%.
- Navi Nifty MidSmallcap 400 Index Fund Direct Growth has given a CAGR return of 0.16% since inception.
- The fund's asset allocation comprises around 100.26% in equities, 0.00% in debts, and -0.26% in cash & cash equivalents.
- You can start investing in Navi Nifty MidSmallcap 400 Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹100.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
Since Inception
+0.16%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2026
| Equity | ₹1,089.57 Cr | 100.26% |
| Others | ₹-2.86 Cr | -0.26% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Vedanta Ltd | Equity | ₹55.06 Cr | 5.07% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹41.74 Cr | 3.84% |
| TVS Motor Co Ltd | Equity | ₹41.12 Cr | 3.78% |
| Divi's Laboratories Ltd | Equity | ₹36.61 Cr | 3.37% |
| Bharat Petroleum Corp Ltd | Equity | ₹33.64 Cr | 3.10% |
| Britannia Industries Ltd | Equity | ₹32.91 Cr | 3.03% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹32.86 Cr | 3.02% |
| Varun Beverages Ltd | Equity | ₹30.71 Cr | 2.83% |
| Tata Power Co Ltd | Equity | ₹29.29 Cr | 2.70% |
| Indian Oil Corp Ltd | Equity | ₹29.04 Cr | 2.67% |
| Indian Hotels Co Ltd | Equity | ₹28.2 Cr | 2.59% |
| Bank of Baroda | Equity | ₹26.45 Cr | 2.43% |
| LTIMindtree Ltd | Equity | ₹26.38 Cr | 2.43% |
| Power Finance Corp Ltd | Equity | ₹26.3 Cr | 2.42% |
| Avenue Supermarts Ltd | Equity | ₹25.87 Cr | 2.38% |
| Adani Power Ltd | Equity | ₹25.43 Cr | 2.34% |
| Samvardhana Motherson International Ltd | Equity | ₹23.88 Cr | 2.20% |
| Canara Bank | Equity | ₹23.67 Cr | 2.18% |
| Info Edge (India) Ltd | Equity | ₹23.11 Cr | 2.13% |
| Bajaj Holdings and Investment Ltd | Equity | ₹22.27 Cr | 2.05% |
| Godrej Consumer Products Ltd | Equity | ₹22.11 Cr | 2.03% |
| REC Ltd | Equity | ₹21.66 Cr | 1.99% |
| GAIL (India) Ltd | Equity | ₹21.49 Cr | 1.98% |
| Pidilite Industries Ltd | Equity | ₹21.16 Cr | 1.95% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹20.91 Cr | 1.92% |
| Punjab National Bank | Equity | ₹20.55 Cr | 1.89% |
| Jindal Steel Ltd | Equity | ₹20.14 Cr | 1.85% |
| Torrent Pharmaceuticals Ltd | Equity | ₹19.73 Cr | 1.82% |
| DLF Ltd | Equity | ₹19.42 Cr | 1.79% |
| United Spirits Ltd | Equity | ₹19.16 Cr | 1.76% |
| CG Power & Industrial Solutions Ltd | Equity | ₹19.1 Cr | 1.76% |
| Shree Cement Ltd | Equity | ₹17.18 Cr | 1.58% |
| Solar Industries India Ltd | Equity | ₹15.64 Cr | 1.44% |
| Havells India Ltd | Equity | ₹15.43 Cr | 1.42% |
| Bosch Ltd | Equity | ₹15.09 Cr | 1.39% |
| Hyundai Motor India Ltd | Equity | ₹14.91 Cr | 1.37% |
| Ambuja Cements Ltd | Equity | ₹14.81 Cr | 1.36% |
| Adani Energy Solutions Ltd | Equity | ₹14.78 Cr | 1.36% |
| ABB India Ltd | Equity | ₹13.93 Cr | 1.28% |
| Siemens Ltd | Equity | ₹13.05 Cr | 1.20% |
| Lodha Developers Ltd | Equity | ₹13.01 Cr | 1.20% |
| Hindustan Zinc Ltd | Equity | ₹12.97 Cr | 1.19% |
| Adani Green Energy Ltd | Equity | ₹12.44 Cr | 1.14% |
| JSW Energy Ltd | Equity | ₹11.75 Cr | 1.08% |
| Zydus Lifesciences Ltd | Equity | ₹10.55 Cr | 0.97% |
| Siemens Energy India Ltd | Equity | ₹10.47 Cr | 0.96% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹10.22 Cr | 0.94% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹9.31 Cr | 0.86% |
| Life Insurance Corporation of India | Equity | ₹8.72 Cr | 0.80% |
| Bajaj Housing Finance Ltd | Equity | ₹4.05 Cr | 0.37% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash - Repurchase Agreement | ₹-2.99 Cr | 0.28% |
| BSE Ltd | Equity | ₹0.23 Cr | 0.02% |
| Hero MotoCorp Ltd | Equity | ₹0.14 Cr | 0.01% |
| The Federal Bank Ltd | Equity | ₹0.14 Cr | 0.01% |
| Persistent Systems Ltd | Equity | ₹0.13 Cr | 0.01% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash - Repurchase Agreement | ₹0.13 Cr | 0.01% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.13 Cr | 0.01% |
| IndusInd Bank Ltd | Equity | ₹0.12 Cr | 0.01% |
| Suzlon Energy Ltd | Equity | ₹0.12 Cr | 0.01% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.12 Cr | 0.01% |
| PB Fintech Ltd | Equity | ₹0.11 Cr | 0.01% |
| Ashok Leyland Ltd | Equity | ₹0.11 Cr | 0.01% |
| Cummins India Ltd | Equity | ₹0.11 Cr | 0.01% |
| AU Small Finance Bank Ltd | Equity | ₹0.11 Cr | 0.01% |
| Coforge Ltd | Equity | ₹0.11 Cr | 0.01% |
| IDFC First Bank Ltd | Equity | ₹0.11 Cr | 0.01% |
| Lupin Ltd | Equity | ₹0.1 Cr | 0.01% |
| HDFC Asset Management Co Ltd | Equity | ₹0.1 Cr | 0.01% |
| One97 Communications Ltd | Equity | ₹0.09 Cr | 0.01% |
| Fortis Healthcare Ltd | Equity | ₹0.09 Cr | 0.01% |
| Dixon Technologies (India) Ltd | Equity | ₹0.09 Cr | 0.01% |
| Max Financial Services Ltd | Equity | ₹0.09 Cr | 0.01% |
| Swiggy Ltd | Equity | ₹0.08 Cr | 0.01% |
| Muthoot Finance Ltd | Equity | ₹0.08 Cr | 0.01% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.08 Cr | 0.01% |
| SRF Ltd | Equity | ₹0.08 Cr | 0.01% |
| GE Vernova T&D India Ltd | Equity | ₹0.08 Cr | 0.01% |
| UPL Ltd | Equity | ₹0.08 Cr | 0.01% |
| Marico Ltd | Equity | ₹0.08 Cr | 0.01% |
| Bharat Forge Ltd | Equity | ₹0.08 Cr | 0.01% |
| Yes Bank Ltd | Equity | ₹0.08 Cr | 0.01% |
| Laurus Labs Ltd | Equity | ₹0.08 Cr | 0.01% |
| APL Apollo Tubes Ltd | Equity | ₹0.07 Cr | 0.01% |
| Polycab India Ltd | Equity | ₹0.07 Cr | 0.01% |
| Sundaram Finance Ltd | Equity | ₹0.07 Cr | 0.01% |
| Union Bank of India | Equity | ₹0.07 Cr | 0.01% |
| National Aluminium Co Ltd | Equity | ₹0.07 Cr | 0.01% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.07 Cr | 0.01% |
| Aurobindo Pharma Ltd | Equity | ₹0.07 Cr | 0.01% |
| GMR Airports Ltd | Equity | ₹0.07 Cr | 0.01% |
| Alkem Laboratories Ltd | Equity | ₹0.07 Cr | 0.01% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.07 Cr | 0.01% |
| Indian Bank | Equity | ₹0.06 Cr | 0.01% |
| Mphasis Ltd | Equity | ₹0.06 Cr | 0.01% |
| Phoenix Mills Ltd | Equity | ₹0.06 Cr | 0.01% |
| Vodafone Idea Ltd | Equity | ₹0.06 Cr | 0.01% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.01% |
| Voltas Ltd | Equity | ₹0.06 Cr | 0.01% |
| Dabur India Ltd | Equity | ₹0.06 Cr | 0.01% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.01% |
| Karur Vysya Bank Ltd | Equity | ₹0.06 Cr | 0.01% |
| NMDC Ltd | Equity | ₹0.06 Cr | 0.01% |
| Oil India Ltd | Equity | ₹0.06 Cr | 0.01% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.06 Cr | 0.01% |
| Coromandel International Ltd | Equity | ₹0.05 Cr | 0.00% |
| Vishal Mega Mart Ltd | Equity | ₹0.05 Cr | 0.00% |
| Waaree Energies Ltd | Equity | ₹0.05 Cr | 0.00% |
| Torrent Power Ltd | Equity | ₹0.05 Cr | 0.00% |
| MRF Ltd | Equity | ₹0.05 Cr | 0.00% |
| Jindal Stainless Ltd | Equity | ₹0.05 Cr | 0.00% |
| Biocon Ltd | Equity | ₹0.05 Cr | 0.00% |
| Aditya Birla Capital Ltd | Equity | ₹0.05 Cr | 0.00% |
| PI Industries Ltd | Equity | ₹0.05 Cr | 0.00% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.05 Cr | 0.00% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.00% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.05 Cr | 0.00% |
| KEI Industries Ltd | Equity | ₹0.05 Cr | 0.00% |
| NHPC Ltd | Equity | ₹0.05 Cr | 0.00% |
| Prestige Estates Projects Ltd | Equity | ₹0.05 Cr | 0.00% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.00% |
| Mankind Pharma Ltd | Equity | ₹0.05 Cr | 0.00% |
| Central Depository Services (India) Ltd | Equity | ₹0.05 Cr | 0.00% |
| Blue Star Ltd | Equity | ₹0.05 Cr | 0.00% |
| Godrej Properties Ltd | Equity | ₹0.05 Cr | 0.00% |
| L&T Finance Ltd | Equity | ₹0.05 Cr | 0.00% |
| JK Cement Ltd | Equity | ₹0.05 Cr | 0.00% |
| Delhivery Ltd | Equity | ₹0.05 Cr | 0.00% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.00% |
| Supreme Industries Ltd | Equity | ₹0.05 Cr | 0.00% |
| Hindustan Copper Ltd | Equity | ₹0.05 Cr | 0.00% |
| Navin Fluorine International Ltd | Equity | ₹0.05 Cr | 0.00% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.04 Cr | 0.00% |
| Radico Khaitan Ltd | Equity | ₹0.04 Cr | 0.00% |
| Steel Authority Of India Ltd | Equity | ₹0.04 Cr | 0.00% |
| City Union Bank Ltd | Equity | ₹0.04 Cr | 0.00% |
| Petronet LNG Ltd | Equity | ₹0.04 Cr | 0.00% |
| UNO Minda Ltd | Equity | ₹0.04 Cr | 0.00% |
| Page Industries Ltd | Equity | ₹0.04 Cr | 0.00% |
| Ipca Laboratories Ltd | Equity | ₹0.04 Cr | 0.00% |
| Bank of India | Equity | ₹0.04 Cr | 0.00% |
| Rail Vikas Nigam Ltd | Equity | ₹0.04 Cr | 0.00% |
| Jubilant Foodworks Ltd | Equity | ₹0.04 Cr | 0.00% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.04 Cr | 0.00% |
| Oracle Financial Services Software Ltd | Equity | ₹0.04 Cr | 0.00% |
| Balkrishna Industries Ltd | Equity | ₹0.04 Cr | 0.00% |
| Tata Communications Ltd | Equity | ₹0.04 Cr | 0.00% |
| Tata Elxsi Ltd | Equity | ₹0.04 Cr | 0.00% |
| Astral Ltd | Equity | ₹0.04 Cr | 0.00% |
| RBL Bank Ltd | Equity | ₹0.04 Cr | 0.00% |
| Oberoi Realty Ltd | Equity | ₹0.04 Cr | 0.00% |
| Container Corporation of India Ltd | Equity | ₹0.03 Cr | 0.00% |
| KPIT Technologies Ltd | Equity | ₹0.03 Cr | 0.00% |
| Patanjali Foods Ltd | Equity | ₹0.03 Cr | 0.00% |
| ITC Hotels Ltd | Equity | ₹0.03 Cr | 0.00% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.00% |
| Dalmia Bharat Ltd | Equity | ₹0.03 Cr | 0.00% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.03 Cr | 0.00% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.00% |
| Redington Ltd | Equity | ₹0.03 Cr | 0.00% |
| Apollo Tyres Ltd | Equity | ₹0.03 Cr | 0.00% |
| LIC Housing Finance Ltd | Equity | ₹0.03 Cr | 0.00% |
| Manappuram Finance Ltd | Equity | ₹0.03 Cr | 0.00% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.00% |
| AIA Engineering Ltd | Equity | ₹0.03 Cr | 0.00% |
| PNB Housing Finance Ltd | Equity | ₹0.03 Cr | 0.00% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.00% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.03 Cr | 0.00% |
| Gland Pharma Ltd | Equity | ₹0.03 Cr | 0.00% |
| Exide Industries Ltd | Equity | ₹0.03 Cr | 0.00% |
| Adani Total Gas Ltd | Equity | ₹0.03 Cr | 0.00% |
| Schaeffler India Ltd | Equity | ₹0.03 Cr | 0.00% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.03 Cr | 0.00% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.03 Cr | 0.00% |
| Ramco Cements Ltd | Equity | ₹0.03 Cr | 0.00% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.00% |
| Cochin Shipyard Ltd | Equity | ₹0.03 Cr | 0.00% |
| Kalyan Jewellers India Ltd | Equity | ₹0.03 Cr | 0.00% |
| Abbott India Ltd | Equity | ₹0.03 Cr | 0.00% |
| Bandhan Bank Ltd | Equity | ₹0.03 Cr | 0.00% |
| Apar Industries Ltd | Equity | ₹0.03 Cr | 0.00% |
| KFin Technologies Ltd | Equity | ₹0.03 Cr | 0.00% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.03 Cr | 0.00% |
| Bank of Maharashtra | Equity | ₹0.03 Cr | 0.00% |
| Berger Paints India Ltd | Equity | ₹0.03 Cr | 0.00% |
| Kalpataru Projects International Ltd | Equity | ₹0.03 Cr | 0.00% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.00% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.00% |
| Linde India Ltd | Equity | ₹0.03 Cr | 0.00% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.00% |
| Indraprastha Gas Ltd | Equity | ₹0.03 Cr | 0.00% |
| IIFL Finance Ltd | Equity | ₹0.02 Cr | 0.00% |
| Anand Rathi Wealth Ltd | Equity | ₹0.02 Cr | 0.00% |
| Asahi India Glass Ltd | Equity | ₹0.02 Cr | 0.00% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.02 Cr | 0.00% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.02 Cr | 0.00% |
| Ajanta Pharma Ltd | Equity | ₹0.02 Cr | 0.00% |
| General Insurance Corp of India | Equity | ₹0.02 Cr | 0.00% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.02 Cr | 0.00% |
| Tata Chemicals Ltd | Equity | ₹0.02 Cr | 0.00% |
| Sammaan Capital Ltd | Equity | ₹0.02 Cr | 0.00% |
| Bharti Hexacom Ltd | Equity | ₹0.02 Cr | 0.00% |
| Poonawalla Fincorp Ltd | Equity | ₹0.02 Cr | 0.00% |
| Sai Life Sciences Ltd | Equity | ₹0.02 Cr | 0.00% |
| Wockhardt Ltd | Equity | ₹0.02 Cr | 0.00% |
| CRISIL Ltd | Equity | ₹0.02 Cr | 0.00% |
| Deepak Nitrite Ltd | Equity | ₹0.02 Cr | 0.00% |
| Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.00% |
| Neuland Laboratories Ltd | Equity | ₹0.02 Cr | 0.00% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.02 Cr | 0.00% |
| Thermax Ltd | Equity | ₹0.02 Cr | 0.00% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.02 Cr | 0.00% |
| Tata Technologies Ltd | Equity | ₹0.02 Cr | 0.00% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.02 Cr | 0.00% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.02 Cr | 0.00% |
| Kaynes Technology India Ltd | Equity | ₹0.02 Cr | 0.00% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.02 Cr | 0.00% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.02 Cr | 0.00% |
| PTC Industries Ltd | Equity | ₹0.02 Cr | 0.00% |
| Home First Finance Co India Ltd --- | Equity | ₹0.02 Cr | 0.00% |
| United Breweries Ltd | Equity | ₹0.02 Cr | 0.00% |
| Timken India Ltd | Equity | ₹0.02 Cr | 0.00% |
| Sundaram Fasteners Ltd | Equity | ₹0.02 Cr | 0.00% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.00% |
| Brigade Enterprises Ltd | Equity | ₹0.02 Cr | 0.00% |
| Inox Wind Ltd | Equity | ₹0.02 Cr | 0.00% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.00% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.02 Cr | 0.00% |
| 3M India Ltd | Equity | ₹0.02 Cr | 0.00% |
| Nuvama Wealth Management Ltd | Equity | ₹0.02 Cr | 0.00% |
| NBCC India Ltd | Equity | ₹0.02 Cr | 0.00% |
| L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.00% |
| Firstsource Solutions Ltd | Equity | ₹0.02 Cr | 0.00% |
| Indian Energy Exchange Ltd | Equity | ₹0.02 Cr | 0.00% |
| K.P.R. Mill Ltd | Equity | ₹0.02 Cr | 0.00% |
| AWL Agri Business Ltd | Equity | ₹0.02 Cr | 0.00% |
| eClerx Services Ltd | Equity | ₹0.02 Cr | 0.00% |
| ACC Ltd | Equity | ₹0.02 Cr | 0.00% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.00% |
| Atul Ltd | Equity | ₹0.02 Cr | 0.00% |
| Affle 3i Ltd | Equity | ₹0.02 Cr | 0.00% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.02 Cr | 0.00% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.02 Cr | 0.00% |
| Cyient Ltd | Equity | ₹0.02 Cr | 0.00% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.00% |
| Piramal Pharma Ltd | Equity | ₹0.02 Cr | 0.00% |
| Force Motors Ltd | Equity | ₹0.02 Cr | 0.00% |
| Emami Ltd | Equity | ₹0.02 Cr | 0.00% |
| Welspun Corp Ltd | Equity | ₹0.02 Cr | 0.00% |
| E I D Parry India Ltd | Equity | ₹0.02 Cr | 0.00% |
| CESC Ltd | Equity | ₹0.02 Cr | 0.00% |
| Elgi Equipments Ltd | Equity | ₹0.02 Cr | 0.00% |
| Aegis Logistics Ltd | Equity | ₹0.02 Cr | 0.00% |
| Craftsman Automation Ltd | Equity | ₹0.02 Cr | 0.00% |
| Carborundum Universal Ltd | Equity | ₹0.02 Cr | 0.00% |
| Syngene International Ltd | Equity | ₹0.02 Cr | 0.00% |
| Global Health Ltd | Equity | ₹0.02 Cr | 0.00% |
| Castrol India Ltd | Equity | ₹0.02 Cr | 0.00% |
| HBL Engineering Ltd | Equity | ₹0.02 Cr | 0.00% |
| Ather Energy Ltd | Equity | ₹0.02 Cr | 0.00% |
| Five-Star Business Finance Ltd | Equity | ₹0.02 Cr | 0.00% |
| PG Electroplast Ltd | Equity | ₹0.02 Cr | 0.00% |
| Gujarat State Petronet Ltd | Equity | ₹0.02 Cr | 0.00% |
| KEC International Ltd | Equity | ₹0.02 Cr | 0.00% |
| Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.00% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.00% |
| JSW Infrastructure Ltd | Equity | ₹0.02 Cr | 0.00% |
| Premier Energies Ltd | Equity | ₹0.02 Cr | 0.00% |
| Godfrey Phillips India Ltd | Equity | ₹0.02 Cr | 0.00% |
| Granules India Ltd | Equity | ₹0.02 Cr | 0.00% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.00% |
| Intellect Design Arena Ltd | Equity | ₹0.02 Cr | 0.00% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.02 Cr | 0.00% |
| Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.00% |
| Reliance Power Ltd | Equity | ₹0.02 Cr | 0.00% |
| NTPC Green Energy Ltd | Equity | ₹0.02 Cr | 0.00% |
| Jubilant Pharmova Ltd | Equity | ₹0.02 Cr | 0.00% |
| Ceat Ltd | Equity | ₹0.02 Cr | 0.00% |
| Data Patterns (India) Ltd | Equity | ₹0.02 Cr | 0.00% |
| Can Fin Homes Ltd | Equity | ₹0.02 Cr | 0.00% |
| Nava Ltd | Equity | ₹0.02 Cr | 0.00% |
| Go Digit General Insurance Ltd | Equity | ₹0.02 Cr | 0.00% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.02 Cr | 0.00% |
| Anant Raj Ltd | Equity | ₹0.02 Cr | 0.00% |
| Sagility Ltd | Equity | ₹0.02 Cr | 0.00% |
| Aarti Industries Ltd | Equity | ₹0.02 Cr | 0.00% |
| Kajaria Ceramics Ltd | Equity | ₹0.02 Cr | 0.00% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.02 Cr | 0.00% |
| Natco Pharma Ltd | Equity | ₹0.02 Cr | 0.00% |
| Zensar Technologies Ltd | Equity | ₹0.01 Cr | 0.00% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.01 Cr | 0.00% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.01 Cr | 0.00% |
| Maharashtra Scooters Ltd | Equity | ₹0.01 Cr | 0.00% |
| HFCL Ltd | Equity | ₹0.01 Cr | 0.00% |
| Gujarat Gas Ltd | Equity | ₹0.01 Cr | 0.00% |
| Usha Martin Ltd | Equity | ₹0.01 Cr | 0.00% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.00% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.01 Cr | 0.00% |
| Gillette India Ltd | Equity | ₹0.01 Cr | 0.00% |
| PVR INOX Ltd | Equity | ₹0.01 Cr | 0.00% |
| Birlasoft Ltd | Equity | ₹0.01 Cr | 0.00% |
| BEML Ltd | Equity | ₹0.01 Cr | 0.00% |
| Jyoti CNC Automation Ltd | Equity | ₹0.01 Cr | 0.00% |
| CCL Products (India) Ltd | Equity | ₹0.01 Cr | 0.00% |
| Pfizer Ltd | Equity | ₹0.01 Cr | 0.00% |
| Capri Global Capital Ltd | Equity | ₹0.01 Cr | 0.00% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.00% |
| IndiaMART InterMESH Ltd | Equity | ₹0.01 Cr | 0.00% |
| V-Guard Industries Ltd | Equity | ₹0.01 Cr | 0.00% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.00% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.01 Cr | 0.00% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.01 Cr | 0.00% |
| Titagarh Rail Systems Ltd | Equity | ₹0.01 Cr | 0.00% |
| Zen Technologies Ltd | Equity | ₹0.01 Cr | 0.00% |
| Sobha Ltd | Equity | ₹0.01 Cr | 0.00% |
| Lemon Tree Hotels Ltd | Equity | ₹0.01 Cr | 0.00% |
| JK Tyre & Industries Ltd | Equity | ₹0.01 Cr | 0.00% |
| EIH Ltd | Equity | ₹0.01 Cr | 0.00% |
| Chalet Hotels Ltd | Equity | ₹0.01 Cr | 0.00% |
| Cohance Lifesciences Ltd | Equity | ₹0.01 Cr | 0.00% |
| Sonata Software Ltd | Equity | ₹0.01 Cr | 0.00% |
| Brainbees Solutions Ltd | Equity | ₹0.01 Cr | 0.00% |
| Godawari Power & Ispat Ltd | Equity | ₹0.01 Cr | 0.00% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.01 Cr | 0.00% |
| NCC Ltd | Equity | ₹0.01 Cr | 0.00% |
| Mahanagar Gas Ltd | Equity | ₹0.01 Cr | 0.00% |
| Swan Corp Ltd | Equity | ₹0.01 Cr | 0.00% |
| Poly Medicure Ltd | Equity | ₹0.01 Cr | 0.00% |
| AAVAS Financiers Ltd | Equity | ₹0.01 Cr | 0.00% |
| Syrma SGS Technology Ltd | Equity | ₹0.01 Cr | 0.00% |
| Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.00% |
| Triveni Turbine Ltd | Equity | ₹0.01 Cr | 0.00% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.01 Cr | 0.00% |
| Ola Electric Mobility Ltd | Equity | ₹0.01 Cr | 0.00% |
| Choice International Ltd | Equity | ₹0.01 Cr | 0.00% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.00% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.01 Cr | 0.00% |
| Bata India Ltd | Equity | ₹0.01 Cr | 0.00% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.00% |
| Finolex Cables Ltd | Equity | ₹0.01 Cr | 0.00% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.00% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.00% |
| Ramkrishna Forgings Ltd | Equity | ₹0.01 Cr | 0.00% |
| Aadhar Housing Finance Ltd | Equity | ₹0.01 Cr | 0.00% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.00% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.00% |
| Netweb Technologies India Ltd | Equity | ₹0.01 Cr | 0.00% |
| LT Foods Ltd | Equity | ₹0.01 Cr | 0.00% |
| Gravita India Ltd | Equity | ₹0.01 Cr | 0.00% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.01 Cr | 0.00% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.01 Cr | 0.00% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.00% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.00% |
| JM Financial Ltd | Equity | ₹0.01 Cr | 0.00% |
| Afcons Infrastructure Ltd | Equity | ₹0.01 Cr | 0.00% |
| Finolex Industries Ltd | Equity | ₹0.01 Cr | 0.00% |
| Indegene Ltd | Equity | ₹0.01 Cr | 0.00% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.01 Cr | 0.00% |
| NMDC Steel Ltd | Equity | ₹0.01 Cr | 0.00% |
| Century Plyboards (India) Ltd | Equity | ₹0.01 Cr | 0.00% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.01 Cr | 0.00% |
| Metropolis Healthcare Ltd | Equity | ₹0.01 Cr | 0.00% |
| Balrampur Chini Mills Ltd | Equity | ₹0.01 Cr | 0.00% |
| Whirlpool of India Ltd | Equity | ₹0.01 Cr | 0.00% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.00% |
| Engineers India Ltd | Equity | ₹0.01 Cr | 0.00% |
| DCM Shriram Ltd | Equity | ₹0.01 Cr | 0.00% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.01 Cr | 0.00% |
| PCBL Chemical Ltd | Equity | ₹0.01 Cr | 0.00% |
| Devyani International Ltd | Equity | ₹0.01 Cr | 0.00% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.01 Cr | 0.00% |
| TBO Tek Ltd | Equity | ₹0.01 Cr | 0.00% |
| HEG Ltd | Equity | ₹0.01 Cr | 0.00% |
| Minda Corp Ltd | Equity | ₹0.01 Cr | 0.00% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.01 Cr | 0.00% |
| Sapphire Foods India Ltd | Equity | ₹0.01 Cr | 0.00% |
| R R Kabel Ltd | Equity | ₹0.01 Cr | 0.00% |
| Vardhman Textiles Ltd | Equity | ₹0.01 Cr | 0.00% |
| Olectra Greentech Ltd | Equity | ₹0.01 Cr | 0.00% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.00% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.00% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.00% |
| Bikaji Foods International Ltd | Equity | ₹0.01 Cr | 0.00% |
| DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.00% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.00% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.00% |
| BASF India Ltd | Equity | ₹0.01 Cr | 0.00% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.00% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.00% |
| Jindal Saw Ltd | Equity | ₹0.01 Cr | 0.00% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.00% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.01 Cr | 0.00% |
| Kirloskar Brothers Ltd | Equity | ₹0.01 Cr | 0.00% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.00% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.00% |
| Honasa Consumer Ltd | Equity | ₹0.01 Cr | 0.00% |
| The Shipping Corp of India Ltd | Equity | ₹0.01 Cr | 0.00% |
| Akzo Nobel India Ltd | Equity | ₹0.01 Cr | 0.00% |
| Reliance Infrastructure Ltd | Equity | ₹0.01 Cr | 0.00% |
| Newgen Software Technologies Ltd | Equity | ₹0.01 Cr | 0.00% |
| KSB Ltd | Equity | ₹0.01 Cr | 0.00% |
| IFCI Ltd | Equity | ₹0.01 Cr | 0.00% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.00% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.00% |
| Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.00% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.00% |
| Praj Industries Ltd | Equity | ₹0.01 Cr | 0.00% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.00% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.00% |
| Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.00% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.01 Cr | 0.00% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.00% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.01 Cr | 0.00% |
| Jyothy Labs Ltd | Equity | ₹0.01 Cr | 0.00% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.01 Cr | 0.00% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.00% |
| UCO Bank | Equity | ₹0.01 Cr | 0.00% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.00% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.00% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.01 Cr | 0.00% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.01 Cr | 0.00% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.01 Cr | 0.00% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.00% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.00% |
| RailTel Corporation of India Ltd | Equity | ₹0.01 Cr | 0.00% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.00% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.00% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.00% |
| Cera Sanitaryware Ltd | Equity | ₹0.01 Cr | 0.00% |
| Vedant Fashions Ltd | Equity | ₹0.01 Cr | 0.00% |
| Latent View Analytics Ltd | Equity | ₹0.01 Cr | 0.00% |
| Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.00% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.00% |
| RHI Magnesita India Ltd | Equity | ₹0.01 Cr | 0.00% |
| Valor Estate Ltd | Equity | ₹0.01 Cr | 0.00% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.00% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.00% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.00% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.00% |
| JSW Cement Ltd | Equity | ₹0 Cr | 0.00% |
| CE Info Systems Ltd | Equity | ₹0 Cr | 0.00% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0 Cr | 0.00% |
| JBM Auto Ltd | Equity | ₹0 Cr | 0.00% |
| ACME Solar Holdings Ltd | Equity | ₹0 Cr | 0.00% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0 Cr | 0.00% |
| Campus Activewear Ltd | Equity | ₹0 Cr | 0.00% |
| Maharashtra Seamless Ltd | Equity | ₹0 Cr | 0.00% |
| Ventive Hospitality Ltd | Equity | ₹0 Cr | 0.00% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0 Cr | 0.00% |
| Alok Industries Ltd | Equity | ₹0 Cr | 0.00% |
| Blue Jet Healthcare Ltd | Equity | ₹0 Cr | 0.00% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.00% |
| MMTC Ltd | Equity | ₹0 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
84.19%
Mid Cap Stocks
15.71%
Small Cap Stocks
0.36%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹220.51 Cr | 20.29% |
| Basic Materials | ₹158.14 Cr | 14.55% |
| Consumer Defensive | ₹131.23 Cr | 12.08% |
| Utilities | ₹125.96 Cr | 11.59% |
| Consumer Cyclical | ₹124.58 Cr | 11.46% |
| Industrials | ₹114.58 Cr | 10.54% |
| Healthcare | ₹68.09 Cr | 6.27% |
| Energy | ₹62.94 Cr | 5.79% |
| Real Estate | ₹32.7 Cr | 3.01% |
| Technology | ₹27.41 Cr | 2.52% |
| Communication Services | ₹23.44 Cr | 2.16% |
Risk & Performance Ratios
Standard Deviation
This fund
--
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Ashutosh Shirwaikar
Since December 2025
Additional Scheme Detailsas of 31st January 2026
ISIN INF959L01HR4 | Expense Ratio 0.15% | Exit Load No Charges | Fund Size ₹1,087 Cr | Age 2 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty MidSmallcap 400 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
About the AMC
Navi Mutual Fund
Total AUM
₹10,602 Cr
Address
3rd Floor, Kolkata, 700 069
Other Funds by Navi Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Navi Nifty MidSmallcap 400 Index Fund Direct Growth?
The NAV of Navi Nifty MidSmallcap 400 Index Fund Direct Growth, as of 20-Feb-2026, is ₹10.02.
What is the portfolio composition of Navi Nifty MidSmallcap 400 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 100.26% in equities, 0.00% in bonds, and -0.26% in cash and cash equivalents.
Who manages the Navi Nifty MidSmallcap 400 Index Fund Direct Growth?
The fund managers responsible for Navi Nifty MidSmallcap 400 Index Fund Direct Growth are:-
- Ashutosh Shirwaikar
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Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
