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Navi Nifty MidSmallcap 400 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (13-Apr-26)
₹9.71-0.52%1D
Returns (Since Inception)
-2.88%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹8 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 4 months and 6 days, having been launched on 09-Dec-25.
As of 13-Apr-26, it has a Net Asset Value (NAV) of ₹9.71, Assets Under Management (AUM) of 7.77 Crores, and an expense ratio of 0.15%.
As of 13-Apr-26, it has a Net Asset Value (NAV) of ₹9.71, Assets Under Management (AUM) of 7.77 Crores, and an expense ratio of 0.15%.
- Navi Nifty MidSmallcap 400 Index Fund Direct Growth has given a CAGR return of -2.88% since inception.
- The fund's asset allocation comprises around 99.28% in equities, 0.00% in debts, and 0.72% 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
-2.88%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2026
| Equity | ₹7.71 Cr | 99.28% |
| Others | ₹0.06 Cr | 0.72% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹0.16 Cr | 2.07% |
| Hero MotoCorp Ltd | Equity | ₹0.1 Cr | 1.24% |
| The Federal Bank Ltd | Equity | ₹0.09 Cr | 1.20% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.09 Cr | 1.15% |
| Lupin Ltd | Equity | ₹0.08 Cr | 1.06% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.08 Cr | 1.02% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.08 Cr | 1.01% |
| Persistent Systems Ltd | Equity | ₹0.08 Cr | 1.00% |
| IndusInd Bank Ltd | Equity | ₹0.07 Cr | 0.93% |
| PB Fintech Ltd | Equity | ₹0.07 Cr | 0.92% |
| Suzlon Energy Ltd | Equity | ₹0.07 Cr | 0.90% |
| AU Small Finance Bank Ltd | Equity | ₹0.07 Cr | 0.90% |
| Info Edge (India) Ltd | Equity | ₹0.07 Cr | 0.90% |
| GE Vernova T&D India Ltd | Equity | ₹0.07 Cr | 0.85% |
| Bharat Forge Ltd | Equity | ₹0.07 Cr | 0.84% |
| Ashok Leyland Ltd | Equity | ₹0.06 Cr | 0.83% |
| Fortis Healthcare Ltd | Equity | ₹0.06 Cr | 0.78% |
| One97 Communications Ltd | Equity | ₹0.06 Cr | 0.76% |
| Dixon Technologies (India) Ltd | Equity | ₹0.06 Cr | 0.75% |
| Max Financial Services Ltd | Equity | ₹0.06 Cr | 0.74% |
| IDFC First Bank Ltd | Equity | ₹0.06 Cr | 0.73% |
| Marico Ltd | Equity | ₹0.06 Cr | 0.73% |
| Havells India Ltd | Equity | ₹0.06 Cr | 0.73% |
| Laurus Labs Ltd | Equity | ₹0.06 Cr | 0.73% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹0.06 Cr | 0.72% |
| Coforge Ltd | Equity | ₹0.05 Cr | 0.70% |
| Aurobindo Pharma Ltd | Equity | ₹0.05 Cr | 0.69% |
| Polycab India Ltd | Equity | ₹0.05 Cr | 0.68% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.05 Cr | 0.67% |
| Swiggy Ltd | Equity | ₹0.05 Cr | 0.67% |
| SRF Ltd | Equity | ₹0.05 Cr | 0.67% |
| APL Apollo Tubes Ltd | Equity | ₹0.05 Cr | 0.66% |
| National Aluminium Co Ltd | Equity | ₹0.05 Cr | 0.65% |
| JSW Energy Ltd | Equity | ₹0.05 Cr | 0.62% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.05 Cr | 0.61% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.05 Cr | 0.60% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.05 Cr | 0.60% |
| UPL Ltd | Equity | ₹0.05 Cr | 0.60% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.59% |
| Alkem Laboratories Ltd | Equity | ₹0.05 Cr | 0.59% |
| Yes Bank Ltd | Equity | ₹0.04 Cr | 0.57% |
| GMR Airports Ltd | Equity | ₹0.04 Cr | 0.57% |
| Sundaram Finance Ltd | Equity | ₹0.04 Cr | 0.57% |
| Indian Bank | Equity | ₹0.04 Cr | 0.56% |
| Waaree Energies Ltd | Equity | ₹0.04 Cr | 0.56% |
| Voltas Ltd | Equity | ₹0.04 Cr | 0.55% |
| Piramal Finance Ltd | Equity | ₹0.04 Cr | 0.54% |
| Phoenix Mills Ltd | Equity | ₹0.04 Cr | 0.53% |
| Karur Vysya Bank Ltd | Equity | ₹0.04 Cr | 0.51% |
| Mphasis Ltd | Equity | ₹0.04 Cr | 0.51% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.51% |
| MRF Ltd | Equity | ₹0.04 Cr | 0.50% |
| NMDC Ltd | Equity | ₹0.04 Cr | 0.50% |
| Oil India Ltd | Equity | ₹0.04 Cr | 0.49% |
| Biocon Ltd | Equity | ₹0.04 Cr | 0.48% |
| KEI Industries Ltd | Equity | ₹0.04 Cr | 0.47% |
| Torrent Power Ltd | Equity | ₹0.04 Cr | 0.47% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.46% |
| Dabur India Ltd | Equity | ₹0.04 Cr | 0.46% |
| Aditya Birla Capital Ltd | Equity | ₹0.04 Cr | 0.45% |
| Supreme Industries Ltd | Equity | ₹0.04 Cr | 0.45% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.03 Cr | 0.44% |
| Vodafone Idea Ltd | Equity | ₹0.03 Cr | 0.44% |
| NHPC Ltd | Equity | ₹0.03 Cr | 0.44% |
| Delhivery Ltd | Equity | ₹0.03 Cr | 0.44% |
| Navin Fluorine International Ltd | Equity | ₹0.03 Cr | 0.43% |
| Jindal Stainless Ltd | Equity | ₹0.03 Cr | 0.43% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.03 Cr | 0.43% |
| Mankind Pharma Ltd | Equity | ₹0.03 Cr | 0.43% |
| Coromandel International Ltd | Equity | ₹0.03 Cr | 0.43% |
| Vishal Mega Mart Ltd | Equity | ₹0.03 Cr | 0.42% |
| Ipca Laboratories Ltd | Equity | ₹0.03 Cr | 0.42% |
| PI Industries Ltd | Equity | ₹0.03 Cr | 0.41% |
| Godrej Properties Ltd | Equity | ₹0.03 Cr | 0.41% |
| Steel Authority Of India Ltd | Equity | ₹0.03 Cr | 0.41% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.03 Cr | 0.41% |
| JK Cement Ltd | Equity | ₹0.03 Cr | 0.40% |
| Blue Star Ltd | Equity | ₹0.03 Cr | 0.39% |
| Life Insurance Corporation of India | Equity | ₹0.03 Cr | 0.39% |
| Radico Khaitan Ltd | Equity | ₹0.03 Cr | 0.39% |
| L&T Finance Ltd | Equity | ₹0.03 Cr | 0.39% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.03 Cr | 0.38% |
| Central Depository Services (India) Ltd | Equity | ₹0.03 Cr | 0.37% |
| Astral Ltd | Equity | ₹0.03 Cr | 0.37% |
| Page Industries Ltd | Equity | ₹0.03 Cr | 0.37% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.36% |
| Prestige Estates Projects Ltd | Equity | ₹0.03 Cr | 0.36% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.03 Cr | 0.36% |
| Lenskart Solutions Ltd | Equity | ₹0.03 Cr | 0.35% |
| UNO Minda Ltd | Equity | ₹0.03 Cr | 0.35% |
| Petronet LNG Ltd | Equity | ₹0.03 Cr | 0.35% |
| RBL Bank Ltd | Equity | ₹0.03 Cr | 0.33% |
| City Union Bank Ltd | Equity | ₹0.03 Cr | 0.33% |
| Acutaas Chemicals Ltd | Equity | ₹0.03 Cr | 0.32% |
| Jubilant Foodworks Ltd | Equity | ₹0.02 Cr | 0.32% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.32% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.32% |
| Apar Industries Ltd | Equity | ₹0.02 Cr | 0.32% |
| Oberoi Realty Ltd | Equity | ₹0.02 Cr | 0.31% |
| Balkrishna Industries Ltd | Equity | ₹0.02 Cr | 0.31% |
| Bank of India | Equity | ₹0.02 Cr | 0.31% |
| LG Electronics India Ltd | Equity | ₹0.02 Cr | 0.30% |
| Oracle Financial Services Software Ltd | Equity | ₹0.02 Cr | 0.30% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.02 Cr | 0.30% |
| Patanjali Foods Ltd | Equity | ₹0.02 Cr | 0.30% |
| Tata Communications Ltd | Equity | ₹0.02 Cr | 0.30% |
| Schaeffler India Ltd | Equity | ₹0.02 Cr | 0.29% |
| ITC Hotels Ltd | Equity | ₹0.02 Cr | 0.29% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.02 Cr | 0.29% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.28% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.02 Cr | 0.28% |
| LIC Housing Finance Ltd | Equity | ₹0.02 Cr | 0.28% |
| Hindustan Copper Ltd | Equity | ₹0.02 Cr | 0.28% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.28% |
| Container Corporation of India Ltd | Equity | ₹0.02 Cr | 0.28% |
| Linde India Ltd | Equity | ₹0.02 Cr | 0.27% |
| Kalyan Jewellers India Ltd | Equity | ₹0.02 Cr | 0.27% |
| Ather Energy Ltd | Equity | ₹0.02 Cr | 0.27% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.02 Cr | 0.27% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.27% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.27% |
| Dalmia Bharat Ltd | Equity | ₹0.02 Cr | 0.27% |
| PNB Housing Finance Ltd | Equity | ₹0.02 Cr | 0.27% |
| Abbott India Ltd | Equity | ₹0.02 Cr | 0.27% |
| AIA Engineering Ltd | Equity | ₹0.02 Cr | 0.27% |
| Rail Vikas Nigam Ltd | Equity | ₹0.02 Cr | 0.27% |
| Adani Total Gas Ltd | Equity | ₹0.02 Cr | 0.27% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.02 Cr | 0.26% |
| Manappuram Finance Ltd | Equity | ₹0.02 Cr | 0.26% |
| Tata Elxsi Ltd | Equity | ₹0.02 Cr | 0.26% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.02 Cr | 0.25% |
| Gland Pharma Ltd | Equity | ₹0.02 Cr | 0.25% |
| Sai Life Sciences Ltd | Equity | ₹0.02 Cr | 0.25% |
| Apollo Tyres Ltd | Equity | ₹0.02 Cr | 0.25% |
| HDB Financial Services Ltd | Equity | ₹0.02 Cr | 0.25% |
| Exide Industries Ltd | Equity | ₹0.02 Cr | 0.25% |
| Anand Rathi Wealth Ltd | Equity | ₹0.02 Cr | 0.24% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.24% |
| Thermax Ltd | Equity | ₹0.02 Cr | 0.24% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.02 Cr | 0.24% |
| Bandhan Bank Ltd | Equity | ₹0.02 Cr | 0.24% |
| Bank of Maharashtra | Equity | ₹0.02 Cr | 0.24% |
| Kalpataru Projects International Ltd | Equity | ₹0.02 Cr | 0.23% |
| Ajanta Pharma Ltd | Equity | ₹0.02 Cr | 0.22% |
| Redington Ltd | Equity | ₹0.02 Cr | 0.22% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.02 Cr | 0.22% |
| KFin Technologies Ltd | Equity | ₹0.02 Cr | 0.22% |
| Berger Paints India Ltd | Equity | ₹0.02 Cr | 0.22% |
| Ramco Cements Ltd | Equity | ₹0.02 Cr | 0.22% |
| Sammaan Capital Ltd | Equity | ₹0.02 Cr | 0.22% |
| Timken India Ltd | Equity | ₹0.02 Cr | 0.22% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.02 Cr | 0.21% |
| Bharti Hexacom Ltd | Equity | ₹0.02 Cr | 0.21% |
| General Insurance Corp of India | Equity | ₹0.02 Cr | 0.21% |
| United Breweries Ltd | Equity | ₹0.02 Cr | 0.21% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.02 Cr | 0.21% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.02 Cr | 0.21% |
| Kaynes Technology India Ltd | Equity | ₹0.02 Cr | 0.20% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.02 Cr | 0.20% |
| Neuland Laboratories Ltd | Equity | ₹0.02 Cr | 0.20% |
| Welspun Corp Ltd | Equity | ₹0.02 Cr | 0.20% |
| Poonawalla Fincorp Ltd | Equity | ₹0.02 Cr | 0.20% |
| Bajaj Housing Finance Ltd | Equity | ₹0.02 Cr | 0.20% |
| Premier Energies Ltd | Equity | ₹0.02 Cr | 0.20% |
| KPIT Technologies Ltd | Equity | ₹0.02 Cr | 0.20% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.02 Cr | 0.19% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.02 Cr | 0.19% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.01 Cr | 0.19% |
| Indraprastha Gas Ltd | Equity | ₹0.01 Cr | 0.19% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.19% |
| Cochin Shipyard Ltd | Equity | ₹0.01 Cr | 0.19% |
| Elgi Equipments Ltd | Equity | ₹0.01 Cr | 0.19% |
| Atul Ltd | Equity | ₹0.01 Cr | 0.19% |
| IIFL Finance Ltd | Equity | ₹0.01 Cr | 0.19% |
| AWL Agri Business Ltd | Equity | ₹0.01 Cr | 0.19% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.01 Cr | 0.19% |
| Wockhardt Ltd | Equity | ₹0.01 Cr | 0.18% |
| Asahi India Glass Ltd | Equity | ₹0.01 Cr | 0.18% |
| CESC Ltd | Equity | ₹0.01 Cr | 0.18% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.01 Cr | 0.18% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.18% |
| Force Motors Ltd | Equity | ₹0.01 Cr | 0.17% |
| CRISIL Ltd | Equity | ₹0.01 Cr | 0.17% |
| K.P.R. Mill Ltd | Equity | ₹0.01 Cr | 0.17% |
| PTC Industries Ltd | Equity | ₹0.01 Cr | 0.17% |
| Affle 3i Ltd | Equity | ₹0.01 Cr | 0.17% |
| Sagility Ltd | Equity | ₹0.01 Cr | 0.17% |
| Escorts Kubota Ltd | Equity | ₹0.01 Cr | 0.17% |
| Tata Chemicals Ltd | Equity | ₹0.01 Cr | 0.17% |
| Indian Energy Exchange Ltd | Equity | ₹0.01 Cr | 0.17% |
| Brigade Enterprises Ltd | Equity | ₹0.01 Cr | 0.17% |
| CarTrade Tech Ltd | Equity | ₹0.01 Cr | 0.17% |
| Granules India Ltd | Equity | ₹0.01 Cr | 0.17% |
| Nuvama Wealth Management Ltd | Equity | ₹0.01 Cr | 0.17% |
| Carborundum Universal Ltd | Equity | ₹0.01 Cr | 0.17% |
| Data Patterns (India) Ltd | Equity | ₹0.01 Cr | 0.17% |
| Deepak Nitrite Ltd | Equity | ₹0.01 Cr | 0.17% |
| NLC India Ltd | Equity | ₹0.01 Cr | 0.16% |
| Tata Technologies Ltd | Equity | ₹0.01 Cr | 0.16% |
| Natco Pharma Ltd | Equity | ₹0.01 Cr | 0.16% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.01 Cr | 0.16% |
| Craftsman Automation Ltd | Equity | ₹0.01 Cr | 0.16% |
| NTPC Green Energy Ltd | Equity | ₹0.01 Cr | 0.16% |
| L&T Technology Services Ltd | Equity | ₹0.01 Cr | 0.16% |
| Piramal Pharma Ltd | Equity | ₹0.01 Cr | 0.16% |
| Castrol India Ltd | Equity | ₹0.01 Cr | 0.16% |
| 3M India Ltd | Equity | ₹0.01 Cr | 0.16% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.01 Cr | 0.15% |
| Home First Finance Co India Ltd --- | Equity | ₹0.01 Cr | 0.15% |
| Aarti Industries Ltd | Equity | ₹0.01 Cr | 0.15% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.01 Cr | 0.15% |
| Global Health Ltd | Equity | ₹0.01 Cr | 0.15% |
| NBCC India Ltd | Equity | ₹0.01 Cr | 0.15% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.01 Cr | 0.15% |
| E I D Parry India Ltd | Equity | ₹0.01 Cr | 0.15% |
| Endurance Technologies Ltd | Equity | ₹0.01 Cr | 0.15% |
| Go Digit General Insurance Ltd | Equity | ₹0.01 Cr | 0.15% |
| JSW Infrastructure Ltd | Equity | ₹0.01 Cr | 0.15% |
| Emami Ltd | Equity | ₹0.01 Cr | 0.15% |
| Godfrey Phillips India Ltd | Equity | ₹0.01 Cr | 0.14% |
| Kajaria Ceramics Ltd | Equity | ₹0.01 Cr | 0.14% |
| PG Electroplast Ltd | Equity | ₹0.01 Cr | 0.14% |
| ACC Ltd | Equity | ₹0.01 Cr | 0.14% |
| Aegis Logistics Ltd | Equity | ₹0.01 Cr | 0.14% |
| Syngene International Ltd | Equity | ₹0.01 Cr | 0.14% |
| Nava Ltd | Equity | ₹0.01 Cr | 0.14% |
| CCL Products (India) Ltd | Equity | ₹0.01 Cr | 0.14% |
| Inox Wind Ltd | Equity | ₹0.01 Cr | 0.14% |
| Belrise Industries Ltd | Equity | ₹0.01 Cr | 0.14% |
| Usha Martin Ltd | Equity | ₹0.01 Cr | 0.13% |
| Pfizer Ltd | Equity | ₹0.01 Cr | 0.13% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.01 Cr | 0.13% |
| Tata Investment Corp Ltd | Equity | ₹0.01 Cr | 0.13% |
| HFCL Ltd | Equity | ₹0.01 Cr | 0.13% |
| HBL Engineering Ltd | Equity | ₹0.01 Cr | 0.13% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.01 Cr | 0.13% |
| Ceat Ltd | Equity | ₹0.01 Cr | 0.13% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.01 Cr | 0.13% |
| Five-Star Business Finance Ltd | Equity | ₹0.01 Cr | 0.13% |
| Gabriel India Ltd | Equity | ₹0.01 Cr | 0.13% |
| Can Fin Homes Ltd | Equity | ₹0.01 Cr | 0.13% |
| KEC International Ltd | Equity | ₹0.01 Cr | 0.13% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.01 Cr | 0.12% |
| Godawari Power & Ispat Ltd | Equity | ₹0.01 Cr | 0.12% |
| Gujarat State Petronet Ltd | Equity | ₹0.01 Cr | 0.12% |
| Jubilant Pharmova Ltd | Equity | ₹0.01 Cr | 0.12% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.01 Cr | 0.12% |
| PVR INOX Ltd | Equity | ₹0.01 Cr | 0.12% |
| Firstsource Solutions Ltd | Equity | ₹0.01 Cr | 0.12% |
| Capri Global Capital Ltd | Equity | ₹0.01 Cr | 0.12% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.12% |
| Cyient Ltd | Equity | ₹0.01 Cr | 0.12% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.01 Cr | 0.12% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.12% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.12% |
| Anant Raj Ltd | Equity | ₹0.01 Cr | 0.12% |
| Jyoti CNC Automation Ltd | Equity | ₹0.01 Cr | 0.12% |
| IndiaMART InterMESH Ltd | Equity | ₹0.01 Cr | 0.12% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.01 Cr | 0.11% |
| Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.11% |
| Supreme Petrochem Ltd | Equity | ₹0.01 Cr | 0.11% |
| Whirlpool of India Ltd | Equity | ₹0.01 Cr | 0.11% |
| Paradeep Phosphates Ltd | Equity | ₹0.01 Cr | 0.11% |
| Gillette India Ltd | Equity | ₹0.01 Cr | 0.11% |
| Syrma SGS Technology Ltd | Equity | ₹0.01 Cr | 0.11% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.01 Cr | 0.11% |
| Finolex Cables Ltd | Equity | ₹0.01 Cr | 0.11% |
| Zensar Technologies Ltd | Equity | ₹0.01 Cr | 0.11% |
| Reliance Power Ltd | Equity | ₹0.01 Cr | 0.11% |
| Zen Technologies Ltd | Equity | ₹0.01 Cr | 0.11% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.01 Cr | 0.11% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.01 Cr | 0.11% |
| Balrampur Chini Mills Ltd | Equity | ₹0.01 Cr | 0.11% |
| eClerx Services Ltd | Equity | ₹0.01 Cr | 0.11% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.11% |
| Birlasoft Ltd | Equity | ₹0.01 Cr | 0.10% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.10% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.01 Cr | 0.10% |
| EIH Ltd | Equity | ₹0.01 Cr | 0.10% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.10% |
| NCC Ltd | Equity | ₹0.01 Cr | 0.10% |
| Vardhman Textiles Ltd | Equity | ₹0.01 Cr | 0.10% |
| Sobha Ltd | Equity | ₹0.01 Cr | 0.10% |
| Zydus Wellness Ltd | Equity | ₹0.01 Cr | 0.10% |
| Mahanagar Gas Ltd | Equity | ₹0.01 Cr | 0.10% |
| Anthem Biosciences Ltd | Equity | ₹0.01 Cr | 0.10% |
| BEML Ltd | Equity | ₹0.01 Cr | 0.10% |
| PhysicsWallah Ltd | Equity | ₹0.01 Cr | 0.10% |
| Intellect Design Arena Ltd | Equity | ₹0.01 Cr | 0.10% |
| Tenneco Clean Air India Ltd | Equity | ₹0.01 Cr | 0.10% |
| Meesho Ltd | Equity | ₹0.01 Cr | 0.10% |
| Netweb Technologies India Ltd | Equity | ₹0.01 Cr | 0.10% |
| Triveni Turbine Ltd | Equity | ₹0.01 Cr | 0.10% |
| Chalet Hotels Ltd | Equity | ₹0.01 Cr | 0.09% |
| LT Foods Ltd | Equity | ₹0.01 Cr | 0.09% |
| Lemon Tree Hotels Ltd | Equity | ₹0.01 Cr | 0.09% |
| Engineers India Ltd | Equity | ₹0.01 Cr | 0.09% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.01 Cr | 0.09% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.01 Cr | 0.09% |
| Cohance Lifesciences Ltd | Equity | ₹0.01 Cr | 0.09% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.01 Cr | 0.09% |
| JSW Dulux Ltd | Equity | ₹0.01 Cr | 0.09% |
| Choice International Ltd | Equity | ₹0.01 Cr | 0.09% |
| Aadhar Housing Finance Ltd | Equity | ₹0.01 Cr | 0.09% |
| Ramkrishna Forgings Ltd | Equity | ₹0.01 Cr | 0.09% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.01 Cr | 0.09% |
| JK Tyre & Industries Ltd | Equity | ₹0.01 Cr | 0.09% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.09% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.01 Cr | 0.09% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.09% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.09% |
| Brainbees Solutions Ltd | Equity | ₹0.01 Cr | 0.09% |
| Titagarh Rail Systems Ltd | Equity | ₹0.01 Cr | 0.09% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.09% |
| Ola Electric Mobility Ltd | Equity | ₹0.01 Cr | 0.09% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.09% |
| Poly Medicure Ltd | Equity | ₹0.01 Cr | 0.09% |
| Aditya Infotech Ltd | Equity | ₹0.01 Cr | 0.09% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.09% |
| HEG Ltd | Equity | ₹0.01 Cr | 0.09% |
| Indegene Ltd | Equity | ₹0.01 Cr | 0.08% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.08% |
| DCM Shriram Ltd | Equity | ₹0.01 Cr | 0.08% |
| JM Financial Ltd | Equity | ₹0.01 Cr | 0.08% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.01 Cr | 0.08% |
| Anupam Rasayan India Ltd | Equity | ₹0.01 Cr | 0.08% |
| AAVAS Financiers Ltd | Equity | ₹0.01 Cr | 0.08% |
| Jindal Saw Ltd | Equity | ₹0.01 Cr | 0.08% |
| PCBL Chemical Ltd | Equity | ₹0.01 Cr | 0.08% |
| R R Kabel Ltd | Equity | ₹0.01 Cr | 0.08% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.01 Cr | 0.08% |
| Afcons Infrastructure Ltd | Equity | ₹0.01 Cr | 0.08% |
| Swan Corp Ltd | Equity | ₹0.01 Cr | 0.08% |
| Gravita India Ltd | Equity | ₹0.01 Cr | 0.08% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.08% |
| DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.08% |
| Sonata Software Ltd | Equity | ₹0.01 Cr | 0.08% |
| Bikaji Foods International Ltd | Equity | ₹0.01 Cr | 0.08% |
| Minda Corp Ltd | Equity | ₹0.01 Cr | 0.08% |
| Honasa Consumer Ltd | Equity | ₹0.01 Cr | 0.08% |
| Olectra Greentech Ltd | Equity | ₹0.01 Cr | 0.07% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.07% |
| Bata India Ltd | Equity | ₹0.01 Cr | 0.07% |
| NMDC Steel Ltd | Equity | ₹0.01 Cr | 0.07% |
| Devyani International Ltd | Equity | ₹0.01 Cr | 0.07% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.07% |
| The Shipping Corp of India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Cemindia Projects Ltd | Equity | ₹0.01 Cr | 0.07% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹0.01 Cr | 0.07% |
| TBO Tek Ltd | Equity | ₹0.01 Cr | 0.07% |
| Sapphire Foods India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Pine Labs Ltd | Equity | ₹0.01 Cr | 0.07% |
| Tega Industries Ltd | Equity | ₹0.01 Cr | 0.07% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.06% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.06% |
| Concord Biotech Ltd | Equity | ₹0 Cr | 0.06% |
| SBFC Finance Ltd | Equity | ₹0 Cr | 0.06% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0 Cr | 0.06% |
| Jupiter Wagons Ltd | Equity | ₹0 Cr | 0.06% |
| International Gemological Institute Ltd | Equity | ₹0 Cr | 0.06% |
| Godrej Industries Ltd | Equity | ₹0 Cr | 0.06% |
| IFCI Ltd | Equity | ₹0 Cr | 0.06% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0 Cr | 0.06% |
| Tejas Networks Ltd | Equity | ₹0 Cr | 0.06% |
| Jain Resource Recycling Ltd | Equity | ₹0 Cr | 0.06% |
| Clean Science and Technology Ltd | Equity | ₹0 Cr | 0.06% |
| Elecon Engineering Co Ltd | Equity | ₹0 Cr | 0.06% |
| Action Construction Equipment Ltd | Equity | ₹0 Cr | 0.06% |
| Central Bank of India | Equity | ₹0 Cr | 0.06% |
| Urban Co Ltd | Equity | ₹0 Cr | 0.06% |
| Caplin Point Laboratories Ltd | Equity | ₹0 Cr | 0.06% |
| Travel Food Services Ltd | Equity | ₹0 Cr | 0.06% |
| Blue Dart Express Ltd | Equity | ₹0 Cr | 0.05% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0 Cr | 0.05% |
| BLS International Services Ltd | Equity | ₹0 Cr | 0.05% |
| The New India Assurance Co Ltd | Equity | ₹0 Cr | 0.05% |
| Nuvoco Vista Corp Ltd | Equity | ₹0 Cr | 0.05% |
| Trident Ltd | Equity | ₹0 Cr | 0.05% |
| Allied Blenders and Distillers Ltd | Equity | ₹0 Cr | 0.05% |
| JSW Cement Ltd | Equity | ₹0 Cr | 0.05% |
| Signatureglobal (India) Ltd | Equity | ₹0 Cr | 0.05% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0 Cr | 0.05% |
| ACME Solar Holdings Ltd | Equity | ₹0 Cr | 0.05% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0 Cr | 0.05% |
| Newgen Software Technologies Ltd | Equity | ₹0 Cr | 0.05% |
| UCO Bank | Equity | ₹0 Cr | 0.05% |
| Reliance Infrastructure Ltd | Equity | ₹0 Cr | 0.05% |
| India Cements Ltd | Equity | ₹0 Cr | 0.04% |
| RITES Ltd Ordinary Shares | Equity | ₹0 Cr | 0.04% |
| Saregama India Ltd | Equity | ₹0 Cr | 0.04% |
| Aegis Vopak Terminals Ltd | Equity | ₹0 Cr | 0.04% |
| ITI Ltd | Equity | ₹0 Cr | 0.04% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0 Cr | 0.04% |
| RailTel Corporation of India Ltd | Equity | ₹0 Cr | 0.04% |
| Gallantt Ispat Ltd | Equity | ₹0 Cr | 0.04% |
| JBM Auto Ltd | Equity | ₹0 Cr | 0.04% |
| RHI Magnesita India Ltd | Equity | ₹0 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹0 Cr | 0.03% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0 Cr | 0.03% |
| CE Info Systems Ltd | Equity | ₹0 Cr | 0.03% |
| Blue Jet Healthcare Ltd | Equity | ₹0 Cr | 0.02% |
| MMTC Ltd | Equity | ₹0 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
2.85%
Mid Cap Stocks
63.06%
Small Cap Stocks
33.37%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹1.89 Cr | 24.27% |
| Industrials | ₹1.35 Cr | 17.39% |
| Consumer Cyclical | ₹0.97 Cr | 12.52% |
| Healthcare | ₹0.89 Cr | 11.43% |
| Basic Materials | ₹0.81 Cr | 10.47% |
| Technology | ₹0.65 Cr | 8.37% |
| Consumer Defensive | ₹0.3 Cr | 3.90% |
| Communication Services | ₹0.28 Cr | 3.63% |
| Utilities | ₹0.24 Cr | 3.13% |
| Real Estate | ₹0.17 Cr | 2.16% |
| Energy | ₹0.16 Cr | 2.02% |
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 March 2026
ISIN INF959L01HR4 | Expense Ratio 0.15% | Exit Load No Charges | Fund Size ₹8 Cr | Age 4 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
₹9,430 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 13-Apr-2026, is ₹9.71.
What is the portfolio composition of Navi Nifty MidSmallcap 400 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.28% in equities, 0.00% in bonds, and 0.72% 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.
