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Navi Nifty MidSmallcap 400 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (16-Oct-26)
₹10.27-0.04%1D
Returns (Since Inception)
2.68%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹12 Cr
Expense Ratio
0.54%
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 10 months and 10 days, having been launched on 09-Dec-25.
As of 16-Oct-26, it has a Net Asset Value (NAV) of ₹10.27, Assets Under Management (AUM) of 12.40 Crores, and an expense ratio of 0.54%.
As of 16-Oct-26, it has a Net Asset Value (NAV) of ₹10.27, Assets Under Management (AUM) of 12.40 Crores, and an expense ratio of 0.54%.
- Navi Nifty MidSmallcap 400 Index Fund Direct Growth has given a CAGR return of 2.68% since inception.
- The fund's asset allocation comprises around 97.84% in equities, 0.00% in debts, and 2.16% 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
+2.68%
— (Cat Avg.)
Portfolio Summaryas of 30th September 2026
| Equity | ₹12.14 Cr | 97.84% |
| Others | ₹0.27 Cr | 2.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹0.27 Cr | 2.16% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.17 Cr | 1.33% |
| The Federal Bank Ltd | Equity | ₹0.15 Cr | 1.24% |
| Laurus Labs Ltd | Equity | ₹0.15 Cr | 1.22% |
| One97 Communications Ltd | Equity | ₹0.14 Cr | 1.14% |
| Hero MotoCorp Ltd | Equity | ₹0.13 Cr | 1.08% |
| Indian Hotels Co Ltd | Equity | ₹0.13 Cr | 1.01% |
| Coforge Ltd | Equity | ₹0.12 Cr | 0.96% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.12 Cr | 0.96% |
| IndusInd Bank Ltd | Equity | ₹0.12 Cr | 0.94% |
| AU Small Finance Bank Ltd | Equity | ₹0.12 Cr | 0.93% |
| Persistent Systems Ltd | Equity | ₹0.11 Cr | 0.91% |
| Dixon Technologies (India) Ltd | Equity | ₹0.11 Cr | 0.87% |
| IDFC First Bank Ltd | Equity | ₹0.11 Cr | 0.86% |
| Bharat Forge Ltd | Equity | ₹0.11 Cr | 0.85% |
| GE Vernova T&D India Ltd | Equity | ₹0.1 Cr | 0.82% |
| Lenskart Solutions Ltd | Equity | ₹0.1 Cr | 0.80% |
| Life Insurance Corporation of India | Equity | ₹0.1 Cr | 0.79% |
| Lupin Ltd | Equity | ₹0.1 Cr | 0.78% |
| Suzlon Energy Ltd | Equity | ₹0.09 Cr | 0.76% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.76% |
| Info Edge (India) Ltd | Equity | ₹0.09 Cr | 0.75% |
| Aurobindo Pharma Ltd | Equity | ₹0.09 Cr | 0.73% |
| Ashok Leyland Ltd | Equity | ₹0.09 Cr | 0.70% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.09 Cr | 0.69% |
| Marico Ltd | Equity | ₹0.08 Cr | 0.66% |
| Fortis Healthcare Ltd | Equity | ₹0.08 Cr | 0.64% |
| United Spirits Ltd | Equity | ₹0.08 Cr | 0.63% |
| APL Apollo Tubes Ltd | Equity | ₹0.08 Cr | 0.63% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.08 Cr | 0.61% |
| PB Fintech Ltd | Equity | ₹0.07 Cr | 0.60% |
| Swiggy Ltd | Equity | ₹0.07 Cr | 0.59% |
| REC Ltd | Equity | ₹0.07 Cr | 0.59% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.07 Cr | 0.59% |
| Yes Bank Ltd | Equity | ₹0.07 Cr | 0.58% |
| Max Financial Services Ltd | Equity | ₹0.07 Cr | 0.58% |
| Phoenix Mills Ltd | Equity | ₹0.07 Cr | 0.57% |
| SRF Ltd | Equity | ₹0.07 Cr | 0.57% |
| Welspun Corp Ltd | Equity | ₹0.07 Cr | 0.56% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.07 Cr | 0.56% |
| Radico Khaitan Ltd | Equity | ₹0.07 Cr | 0.54% |
| Lodha Developers Ltd | Equity | ₹0.07 Cr | 0.53% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.53% |
| GMR Airports Ltd | Equity | ₹0.06 Cr | 0.52% |
| Apar Industries Ltd | Equity | ₹0.06 Cr | 0.52% |
| Aditya Birla Capital Ltd | Equity | ₹0.06 Cr | 0.51% |
| Alkem Laboratories Ltd | Equity | ₹0.06 Cr | 0.49% |
| Karur Vysya Bank Ltd | Equity | ₹0.06 Cr | 0.49% |
| National Aluminium Co Ltd | Equity | ₹0.06 Cr | 0.48% |
| JSW Energy Ltd | Equity | ₹0.06 Cr | 0.48% |
| UPL Ltd | Equity | ₹0.06 Cr | 0.48% |
| Navin Fluorine International Ltd | Equity | ₹0.06 Cr | 0.48% |
| Sundaram Finance Ltd | Equity | ₹0.06 Cr | 0.47% |
| Shree Cement Ltd | Equity | ₹0.06 Cr | 0.47% |
| Mphasis Ltd | Equity | ₹0.06 Cr | 0.45% |
| Indian Bank | Equity | ₹0.06 Cr | 0.45% |
| Mankind Pharma Ltd | Equity | ₹0.06 Cr | 0.45% |
| Vishal Mega Mart Ltd | Equity | ₹0.06 Cr | 0.45% |
| KEI Industries Ltd | Equity | ₹0.05 Cr | 0.43% |
| NHPC Ltd | Equity | ₹0.05 Cr | 0.43% |
| Ather Energy Ltd | Equity | ₹0.05 Cr | 0.43% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.43% |
| Ipca Laboratories Ltd | Equity | ₹0.05 Cr | 0.42% |
| Piramal Finance Ltd | Equity | ₹0.05 Cr | 0.42% |
| NMDC Ltd | Equity | ₹0.05 Cr | 0.42% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.05 Cr | 0.42% |
| Steel Authority Of India Ltd | Equity | ₹0.05 Cr | 0.42% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.05 Cr | 0.41% |
| Biocon Ltd | Equity | ₹0.05 Cr | 0.41% |
| Havells India Ltd | Equity | ₹0.05 Cr | 0.41% |
| MRF Ltd | Equity | ₹0.05 Cr | 0.40% |
| Oracle Financial Services Software Ltd | Equity | ₹0.05 Cr | 0.40% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.40% |
| Prestige Estates Projects Ltd | Equity | ₹0.05 Cr | 0.40% |
| RBL Bank Ltd | Equity | ₹0.05 Cr | 0.40% |
| Delhivery Ltd | Equity | ₹0.05 Cr | 0.39% |
| Oil India Ltd | Equity | ₹0.05 Cr | 0.39% |
| Voltas Ltd | Equity | ₹0.05 Cr | 0.39% |
| Redington Ltd | Equity | ₹0.05 Cr | 0.38% |
| Torrent Power Ltd | Equity | ₹0.05 Cr | 0.37% |
| Jindal Stainless Ltd | Equity | ₹0.05 Cr | 0.37% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.05 Cr | 0.37% |
| HFCL Ltd | Equity | ₹0.05 Cr | 0.37% |
| Gland Pharma Ltd | Equity | ₹0.05 Cr | 0.36% |
| Waaree Energies Ltd | Equity | ₹0.04 Cr | 0.36% |
| L&T Finance Ltd | Equity | ₹0.04 Cr | 0.36% |
| Central Depository Services (India) Ltd | Equity | ₹0.04 Cr | 0.36% |
| Dabur India Ltd | Equity | ₹0.04 Cr | 0.36% |
| Page Industries Ltd | Equity | ₹0.04 Cr | 0.35% |
| Supreme Industries Ltd | Equity | ₹0.04 Cr | 0.35% |
| Godrej Properties Ltd | Equity | ₹0.04 Cr | 0.35% |
| City Union Bank Ltd | Equity | ₹0.04 Cr | 0.34% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.04 Cr | 0.34% |
| Petronet LNG Ltd | Equity | ₹0.04 Cr | 0.34% |
| UNO Minda Ltd | Equity | ₹0.04 Cr | 0.34% |
| JSW Infrastructure Ltd | Equity | ₹0.04 Cr | 0.34% |
| Kalyan Jewellers India Ltd | Equity | ₹0.04 Cr | 0.34% |
| JK Cement Ltd | Equity | ₹0.04 Cr | 0.34% |
| Sai Life Sciences Ltd | Equity | ₹0.04 Cr | 0.33% |
| PNB Housing Finance Ltd | Equity | ₹0.04 Cr | 0.33% |
| Coromandel International Ltd | Equity | ₹0.04 Cr | 0.33% |
| Cupid Ltd | Equity | ₹0.04 Cr | 0.33% |
| Meesho Ltd | Equity | ₹0.04 Cr | 0.33% |
| Oberoi Realty Ltd | Equity | ₹0.04 Cr | 0.33% |
| Sansera Engineering Ltd | Equity | ₹0.04 Cr | 0.32% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.04 Cr | 0.32% |
| Blue Star Ltd | Equity | ₹0.04 Cr | 0.31% |
| Tata Communications Ltd | Equity | ₹0.04 Cr | 0.31% |
| Anand Rathi Wealth Ltd | Equity | ₹0.04 Cr | 0.31% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.31% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.04 Cr | 0.30% |
| Exide Industries Ltd | Equity | ₹0.04 Cr | 0.30% |
| PI Industries Ltd | Equity | ₹0.04 Cr | 0.30% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.30% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.29% |
| Neuland Laboratories Ltd | Equity | ₹0.04 Cr | 0.29% |
| ITC Hotels Ltd | Equity | ₹0.04 Cr | 0.29% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.04 Cr | 0.29% |
| Hindustan Copper Ltd | Equity | ₹0.04 Cr | 0.29% |
| TD Power Systems Ltd | Equity | ₹0.04 Cr | 0.28% |
| Jubilant Foodworks Ltd | Equity | ₹0.04 Cr | 0.28% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.28% |
| ICICI Life Insurance Ltd | Equity | ₹0.03 Cr | 0.28% |
| Bandhan Bank Ltd | Equity | ₹0.03 Cr | 0.28% |
| LG Electronics India Ltd | Equity | ₹0.03 Cr | 0.28% |
| Wockhardt Ltd | Equity | ₹0.03 Cr | 0.28% |
| Manappuram Finance Ltd | Equity | ₹0.03 Cr | 0.27% |
| Aegis Logistics Ltd | Equity | ₹0.03 Cr | 0.27% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.27% |
| Acutaas Chemicals Ltd | Equity | ₹0.03 Cr | 0.27% |
| Balkrishna Industries Ltd | Equity | ₹0.03 Cr | 0.27% |
| Astral Ltd | Equity | ₹0.03 Cr | 0.27% |
| Ajanta Pharma Ltd | Equity | ₹0.03 Cr | 0.26% |
| Adani Total Gas Ltd | Equity | ₹0.03 Cr | 0.26% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.26% |
| Bank of Maharashtra | Equity | ₹0.03 Cr | 0.26% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.03 Cr | 0.25% |
| LIC Housing Finance Ltd | Equity | ₹0.03 Cr | 0.25% |
| Craftsman Automation Ltd | Equity | ₹0.03 Cr | 0.25% |
| Poonawalla Fincorp Ltd | Equity | ₹0.03 Cr | 0.25% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.03 Cr | 0.25% |
| Bank of India | Equity | ₹0.03 Cr | 0.25% |
| Kalpataru Projects International Ltd | Equity | ₹0.03 Cr | 0.25% |
| Schaeffler India Ltd | Equity | ₹0.03 Cr | 0.25% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.03 Cr | 0.25% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.03 Cr | 0.25% |
| Container Corporation of India Ltd | Equity | ₹0.03 Cr | 0.24% |
| AIA Engineering Ltd | Equity | ₹0.03 Cr | 0.24% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.23% |
| Carborundum Universal Ltd | Equity | ₹0.03 Cr | 0.23% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.03 Cr | 0.23% |
| IIFL Finance Ltd | Equity | ₹0.03 Cr | 0.22% |
| Abbott India Ltd | Equity | ₹0.03 Cr | 0.22% |
| Syrma SGS Technology Ltd | Equity | ₹0.03 Cr | 0.22% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.03 Cr | 0.22% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.03 Cr | 0.22% |
| PTC Industries Ltd | Equity | ₹0.03 Cr | 0.21% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.03 Cr | 0.21% |
| Dalmia Bharat Ltd | Equity | ₹0.03 Cr | 0.21% |
| Nuvama Wealth Management Ltd | Equity | ₹0.03 Cr | 0.21% |
| Linde India Ltd | Equity | ₹0.03 Cr | 0.21% |
| HDB Financial Services Ltd | Equity | ₹0.03 Cr | 0.21% |
| General Insurance Corp of India | Equity | ₹0.03 Cr | 0.21% |
| Thermax Ltd | Equity | ₹0.03 Cr | 0.21% |
| Data Patterns (India) Ltd | Equity | ₹0.03 Cr | 0.21% |
| Elgi Equipments Ltd | Equity | ₹0.03 Cr | 0.21% |
| Apollo Tyres Ltd | Equity | ₹0.03 Cr | 0.21% |
| Berger Paints India Ltd | Equity | ₹0.03 Cr | 0.21% |
| Piramal Pharma Ltd | Equity | ₹0.03 Cr | 0.20% |
| Cochin Shipyard Ltd | Equity | ₹0.02 Cr | 0.20% |
| Premier Energies Ltd | Equity | ₹0.02 Cr | 0.20% |
| Patanjali Foods Ltd | Equity | ₹0.02 Cr | 0.20% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.02 Cr | 0.20% |
| Granules India Ltd | Equity | ₹0.02 Cr | 0.20% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.02 Cr | 0.20% |
| CarTrade Tech Ltd | Equity | ₹0.02 Cr | 0.20% |
| K.P.R. Mill Ltd | Equity | ₹0.02 Cr | 0.19% |
| Tata Technologies Ltd | Equity | ₹0.02 Cr | 0.19% |
| Global Health Ltd | Equity | ₹0.02 Cr | 0.19% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.02 Cr | 0.19% |
| Asahi India Glass Ltd | Equity | ₹0.02 Cr | 0.18% |
| Rail Vikas Nigam Ltd | Equity | ₹0.02 Cr | 0.18% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.18% |
| KFin Technologies Ltd | Equity | ₹0.02 Cr | 0.18% |
| Timken India Ltd | Equity | ₹0.02 Cr | 0.18% |
| Finolex Cables Ltd | Equity | ₹0.02 Cr | 0.17% |
| CRISIL Ltd | Equity | ₹0.02 Cr | 0.17% |
| Kaynes Technology India Ltd | Equity | ₹0.02 Cr | 0.17% |
| Bharti Hexacom Ltd | Equity | ₹0.02 Cr | 0.17% |
| Tata Elxsi Ltd | Equity | ₹0.02 Cr | 0.17% |
| Home First Finance Co India Ltd | Equity | ₹0.02 Cr | 0.17% |
| Ramco Cements Ltd | Equity | ₹0.02 Cr | 0.17% |
| Brigade Enterprises Ltd | Equity | ₹0.02 Cr | 0.17% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.02 Cr | 0.17% |
| Sammaan Capital Ltd | Equity | ₹0.02 Cr | 0.17% |
| Deepak Nitrite Ltd | Equity | ₹0.02 Cr | 0.17% |
| Aditya Infotech Ltd | Equity | ₹0.02 Cr | 0.16% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.16% |
| Indraprastha Gas Ltd | Equity | ₹0.02 Cr | 0.16% |
| Kajaria Ceramics Ltd | Equity | ₹0.02 Cr | 0.16% |
| Five-Star Business Finance Ltd | Equity | ₹0.02 Cr | 0.16% |
| Aarti Industries Ltd | Equity | ₹0.02 Cr | 0.16% |
| AWL Agri Business Ltd | Equity | ₹0.02 Cr | 0.16% |
| Sagility Ltd | Equity | ₹0.02 Cr | 0.16% |
| Pine Labs Ltd | Equity | ₹0.02 Cr | 0.15% |
| Affle 3i Ltd | Equity | ₹0.02 Cr | 0.15% |
| Capri Global Capital Ltd | Equity | ₹0.02 Cr | 0.15% |
| Tata Chemicals Ltd | Equity | ₹0.02 Cr | 0.15% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.15% |
| Castrol India Ltd | Equity | ₹0.02 Cr | 0.15% |
| Atul Ltd | Equity | ₹0.02 Cr | 0.15% |
| Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.15% |
| Anthem Biosciences Ltd | Equity | ₹0.02 Cr | 0.15% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.02 Cr | 0.15% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.02 Cr | 0.15% |
| Anant Raj Ltd | Equity | ₹0.02 Cr | 0.14% |
| Usha Martin Ltd | Equity | ₹0.02 Cr | 0.14% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.02 Cr | 0.14% |
| Bajaj Housing Finance Ltd | Equity | ₹0.02 Cr | 0.14% |
| Belrise Industries Ltd | Equity | ₹0.02 Cr | 0.14% |
| Netweb Technologies India Ltd | Equity | ₹0.02 Cr | 0.14% |
| Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.14% |
| HBL Engineering Ltd | Equity | ₹0.02 Cr | 0.14% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.14% |
| L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.14% |
| PVR INOX Ltd | Equity | ₹0.02 Cr | 0.14% |
| Jyoti CNC Automation Ltd | Equity | ₹0.02 Cr | 0.14% |
| ACME Solar Holdings Ltd | Equity | ₹0.02 Cr | 0.14% |
| NTPC Green Energy Ltd | Equity | ₹0.02 Cr | 0.14% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.02 Cr | 0.14% |
| Cyient Ltd | Equity | ₹0.02 Cr | 0.14% |
| Indian Energy Exchange Ltd | Equity | ₹0.02 Cr | 0.13% |
| Engineers India Ltd | Equity | ₹0.02 Cr | 0.13% |
| Azad Engineering Ltd | Equity | ₹0.02 Cr | 0.13% |
| Ola Electric Mobility Ltd | Equity | ₹0.02 Cr | 0.13% |
| CESC Ltd | Equity | ₹0.02 Cr | 0.13% |
| United Breweries Ltd | Equity | ₹0.02 Cr | 0.13% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.02 Cr | 0.13% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.13% |
| R R Kabel Ltd | Equity | ₹0.02 Cr | 0.13% |
| KPIT Technologies Ltd | Equity | ₹0.02 Cr | 0.13% |
| SPR Auto Technologies Ltd | Equity | ₹0.02 Cr | 0.13% |
| NBCC India Ltd | Equity | ₹0.02 Cr | 0.13% |
| Firstsource Solutions Ltd | Equity | ₹0.02 Cr | 0.13% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.13% |
| Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.13% |
| PG Electroplast Ltd | Equity | ₹0.02 Cr | 0.13% |
| Gabriel India Ltd | Equity | ₹0.02 Cr | 0.12% |
| Force Motors Ltd | Equity | ₹0.02 Cr | 0.12% |
| Nava Ltd | Equity | ₹0.02 Cr | 0.12% |
| Godfrey Phillips India Ltd | Equity | ₹0.02 Cr | 0.12% |
| BEML Ltd | Equity | ₹0.01 Cr | 0.12% |
| Balrampur Chini Mills Ltd | Equity | ₹0.01 Cr | 0.12% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.01 Cr | 0.12% |
| Emami Ltd | Equity | ₹0.01 Cr | 0.12% |
| Zen Technologies Ltd | Equity | ₹0.01 Cr | 0.12% |
| Natco Pharma Ltd | Equity | ₹0.01 Cr | 0.12% |
| eClerx Services Ltd | Equity | ₹0.01 Cr | 0.12% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.01 Cr | 0.12% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.12% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.01 Cr | 0.12% |
| PhysicsWallah Ltd | Equity | ₹0.01 Cr | 0.11% |
| ACC Ltd | Equity | ₹0.01 Cr | 0.11% |
| Ramkrishna Forgings Ltd | Equity | ₹0.01 Cr | 0.11% |
| CCL Products (India) Ltd | Equity | ₹0.01 Cr | 0.11% |
| Cohance Lifesciences Ltd | Equity | ₹0.01 Cr | 0.11% |
| E I D Parry India Ltd | Equity | ₹0.01 Cr | 0.11% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.11% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.01 Cr | 0.11% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.01 Cr | 0.11% |
| Syngene International Ltd | Equity | ₹0.01 Cr | 0.11% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.11% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.11% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.11% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.01 Cr | 0.11% |
| Ceat Ltd | Equity | ₹0.01 Cr | 0.11% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.11% |
| Whirlpool of India Ltd | Equity | ₹0.01 Cr | 0.11% |
| Inox Wind Ltd | Equity | ₹0.01 Cr | 0.11% |
| Paradeep Phosphates Ltd | Equity | ₹0.01 Cr | 0.11% |
| Cemindia Projects Ltd | Equity | ₹0.01 Cr | 0.10% |
| Titagarh Rail Systems Ltd | Equity | ₹0.01 Cr | 0.10% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.01 Cr | 0.10% |
| Jindal Saw Ltd | Equity | ₹0.01 Cr | 0.10% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.01 Cr | 0.10% |
| Poly Medicure Ltd | Equity | ₹0.01 Cr | 0.10% |
| Honasa Consumer Ltd | Equity | ₹0.01 Cr | 0.10% |
| Triveni Turbine Ltd | Equity | ₹0.01 Cr | 0.10% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.01 Cr | 0.10% |
| Choice International Ltd | Equity | ₹0.01 Cr | 0.10% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.10% |
| Can Fin Homes Ltd | Equity | ₹0.01 Cr | 0.10% |
| Mahanagar Gas Ltd | Equity | ₹0.01 Cr | 0.10% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.09% |
| EIH Ltd | Equity | ₹0.01 Cr | 0.09% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.01 Cr | 0.09% |
| Thangamayil Jewellery Ltd | Equity | ₹0.01 Cr | 0.09% |
| TBO Tek Ltd | Equity | ₹0.01 Cr | 0.09% |
| PCBL Chemical Ltd | Equity | ₹0.01 Cr | 0.09% |
| Rubicon Research Ltd | Equity | ₹0.01 Cr | 0.09% |
| Reliance Power Ltd | Equity | ₹0.01 Cr | 0.09% |
| Gillette India Ltd | Equity | ₹0.01 Cr | 0.09% |
| Aether Industries Ltd | Equity | ₹0.01 Cr | 0.09% |
| Vedanta Oil and Gas Ltd | Equity | ₹0.01 Cr | 0.09% |
| Minda Corp Ltd | Equity | ₹0.01 Cr | 0.09% |
| Vedanta Power Ltd | Equity | ₹0.01 Cr | 0.09% |
| Intellect Design Arena Ltd | Equity | ₹0.01 Cr | 0.09% |
| Devyani International Ltd | Equity | ₹0.01 Cr | 0.09% |
| LT Foods Ltd | Equity | ₹0.01 Cr | 0.09% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.09% |
| Vedanta Iron and Steel Ltd | Equity | ₹0.01 Cr | 0.09% |
| Urban Co Ltd | Equity | ₹0.01 Cr | 0.09% |
| Godawari Power & Ispat Ltd | Equity | ₹0.01 Cr | 0.09% |
| Sobha Ltd | Equity | ₹0.01 Cr | 0.09% |
| Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.09% |
| Vardhman Textiles Ltd | Equity | ₹0.01 Cr | 0.08% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.08% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹0.01 Cr | 0.08% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.08% |
| NCC Ltd | Equity | ₹0.01 Cr | 0.08% |
| Tenneco Clean Air India Ltd | Equity | ₹0.01 Cr | 0.08% |
| Lemon Tree Hotels Ltd | Equity | ₹0.01 Cr | 0.08% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.08% |
| Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.08% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.01 Cr | 0.08% |
| IndiaMART InterMESH Ltd | Equity | ₹0.01 Cr | 0.08% |
| JM Financial Ltd | Equity | ₹0.01 Cr | 0.08% |
| Zydus Wellness Ltd | Equity | ₹0.01 Cr | 0.08% |
| CIE Automotive India Ltd | Equity | ₹0.01 Cr | 0.08% |
| KEC International Ltd | Equity | ₹0.01 Cr | 0.08% |
| Zensar Technologies Ltd | Equity | ₹0.01 Cr | 0.08% |
| AAVAS Financiers Ltd | Equity | ₹0.01 Cr | 0.08% |
| NMDC Steel Ltd | Equity | ₹0.01 Cr | 0.08% |
| Aadhar Housing Finance Ltd | Equity | ₹0.01 Cr | 0.08% |
| Privi Speciality Chemicals Ltd | Equity | ₹0.01 Cr | 0.08% |
| DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.07% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.07% |
| INOX India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Olectra Greentech Ltd | Equity | ₹0.01 Cr | 0.07% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.07% |
| IFCI Ltd | Equity | ₹0.01 Cr | 0.07% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.01 Cr | 0.07% |
| The Shipping Corp of India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Gravita India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.07% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.07% |
| Kirloskar Brothers Ltd | Equity | ₹0.01 Cr | 0.07% |
| Birlasoft Ltd | Equity | ₹0.01 Cr | 0.07% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.07% |
| KSB Ltd | Equity | ₹0.01 Cr | 0.07% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.01 Cr | 0.07% |
| JK Tyre & Industries Ltd | Equity | ₹0.01 Cr | 0.07% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.01 Cr | 0.07% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.07% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.07% |
| Brainbees Solutions Ltd | Equity | ₹0.01 Cr | 0.06% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.06% |
| Clean Max Enviro Energy Solutions Ltd | Equity | ₹0.01 Cr | 0.06% |
| Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.06% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.06% |
| Bata India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Swan Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| Afcons Infrastructure Ltd | Equity | ₹0.01 Cr | 0.06% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.01 Cr | 0.06% |
| Heg Graphite Limited | Equity | ₹0.01 Cr | 0.06% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.06% |
| Black Box Ltd | Equity | ₹0.01 Cr | 0.06% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.06% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.06% |
| JSW Cement Ltd | Equity | ₹0.01 Cr | 0.06% |
| Fractal Analytics Ltd | Equity | ₹0.01 Cr | 0.06% |
| Anupam Rasayan India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Tega Industries Ltd | Equity | ₹0.01 Cr | 0.06% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| International Gemological Institute Ltd | Equity | ₹0.01 Cr | 0.05% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.05% |
| Prime Focus Ltd | Equity | ₹0.01 Cr | 0.05% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.05% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.05% |
| Avanti Feeds Ltd | Equity | ₹0.01 Cr | 0.05% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.05% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.04% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| UCO Bank | Equity | ₹0.01 Cr | 0.04% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.04% |
| ITI Ltd | Equity | ₹0 Cr | 0.04% |
| RHI Magnesita India Ltd | Equity | ₹0 Cr | 0.04% |
| RailTel Corporation of India Ltd | Equity | ₹0 Cr | 0.04% |
| Central Mine Planning & Design Institute Ltd | Equity | ₹0 Cr | 0.04% |
| JBM Auto Ltd | Equity | ₹0 Cr | 0.04% |
| India Cements Ltd | Equity | ₹0 Cr | 0.03% |
| Jain Resource Recycling Ltd | Equity | ₹0 Cr | 0.03% |
| HEG Advanced Materials Ltd | Equity | ₹0 Cr | 0.03% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0 Cr | 0.03% |
| Gallantt Ispat Ltd | Equity | ₹0 Cr | 0.03% |
| Bharat Coking Coal Ltd | Equity | ₹0 Cr | 0.02% |
| MMTC Ltd | Equity | ₹0 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
3.67%
Mid Cap Stocks
59.29%
Small Cap Stocks
34.81%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2.77 Cr | 22.34% |
| Industrials | ₹2.05 Cr | 16.55% |
| Consumer Cyclical | ₹1.61 Cr | 12.97% |
| Healthcare | ₹1.46 Cr | 11.74% |
| Basic Materials | ₹1.3 Cr | 10.48% |
| Technology | ₹1.14 Cr | 9.18% |
| Consumer Defensive | ₹0.55 Cr | 4.43% |
| Utilities | ₹0.35 Cr | 2.80% |
| Real Estate | ₹0.34 Cr | 2.72% |
| Communication Services | ₹0.32 Cr | 2.59% |
| Energy | ₹0.24 Cr | 1.97% |
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 30th September 2026
ISIN INF959L01HR4 | Expense Ratio 0.54% | Exit Load No Charges | Fund Size ₹12 Cr | Age 10 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
₹10,128 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 16-Oct-2026, is ₹10.27.
What is the portfolio composition of Navi Nifty MidSmallcap 400 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 97.84% in equities, 0.00% in bonds, and 2.16% 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.
