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Navi Nifty MidSmallcap 400 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (27-Aug-26)
₹10.98-0.11%1D
Returns (Since Inception)
9.83%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹12 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 8 months and 19 days, having been launched on 09-Dec-25.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹10.98, Assets Under Management (AUM) of 11.87 Crores, and an expense ratio of 0.15%.
As of 27-Aug-26, it has a Net Asset Value (NAV) of ₹10.98, Assets Under Management (AUM) of 11.87 Crores, and an expense ratio of 0.15%.
- Navi Nifty MidSmallcap 400 Index Fund Direct Growth has given a CAGR return of 9.83% since inception.
- The fund's asset allocation comprises around 99.48% in equities, 0.00% in debts, and 0.52% 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
+9.83%
— (Cat Avg.)
Portfolio Summaryas of 31st July 2026
| Equity | ₹11.81 Cr | 99.48% |
| Others | ₹0.06 Cr | 0.52% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹0.28 Cr | 2.34% |
| The Federal Bank Ltd | Equity | ₹0.17 Cr | 1.39% |
| Laurus Labs Ltd | Equity | ₹0.13 Cr | 1.11% |
| Hero MotoCorp Ltd | Equity | ₹0.13 Cr | 1.10% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.13 Cr | 1.08% |
| IndusInd Bank Ltd | Equity | ₹0.12 Cr | 1.05% |
| Persistent Systems Ltd | Equity | ₹0.11 Cr | 0.95% |
| Coforge Ltd | Equity | ₹0.11 Cr | 0.94% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.11 Cr | 0.93% |
| AU Small Finance Bank Ltd | Equity | ₹0.11 Cr | 0.93% |
| Bharat Forge Ltd | Equity | ₹0.11 Cr | 0.92% |
| Lupin Ltd | Equity | ₹0.11 Cr | 0.92% |
| Suzlon Energy Ltd | Equity | ₹0.11 Cr | 0.92% |
| Dixon Technologies (India) Ltd | Equity | ₹0.11 Cr | 0.91% |
| One97 Communications Ltd | Equity | ₹0.11 Cr | 0.89% |
| IDFC First Bank Ltd | Equity | ₹0.1 Cr | 0.88% |
| PB Fintech Ltd | Equity | ₹0.1 Cr | 0.87% |
| GE Vernova T&D India Ltd | Equity | ₹0.1 Cr | 0.84% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.79% |
| Fortis Healthcare Ltd | Equity | ₹0.09 Cr | 0.77% |
| Polycab India Ltd | Equity | ₹0.09 Cr | 0.77% |
| Ashok Leyland Ltd | Equity | ₹0.09 Cr | 0.75% |
| Info Edge (India) Ltd | Equity | ₹0.09 Cr | 0.74% |
| Marico Ltd | Equity | ₹0.09 Cr | 0.72% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.09 Cr | 0.72% |
| Aurobindo Pharma Ltd | Equity | ₹0.08 Cr | 0.69% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.65% |
| Swiggy Ltd | Equity | ₹0.08 Cr | 0.64% |
| Yes Bank Ltd | Equity | ₹0.07 Cr | 0.63% |
| Max Financial Services Ltd | Equity | ₹0.07 Cr | 0.63% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.07 Cr | 0.62% |
| SRF Ltd | Equity | ₹0.07 Cr | 0.60% |
| GMR Airports Ltd | Equity | ₹0.07 Cr | 0.59% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.59% |
| Vodafone Idea Ltd | Equity | ₹0.07 Cr | 0.56% |
| Phoenix Mills Ltd | Equity | ₹0.07 Cr | 0.56% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.06 Cr | 0.54% |
| JSW Energy Ltd | Equity | ₹0.06 Cr | 0.53% |
| Radico Khaitan Ltd | Equity | ₹0.06 Cr | 0.53% |
| UPL Ltd | Equity | ₹0.06 Cr | 0.53% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.53% |
| Alkem Laboratories Ltd | Equity | ₹0.06 Cr | 0.53% |
| Aditya Birla Capital Ltd | Equity | ₹0.06 Cr | 0.52% |
| APL Apollo Tubes Ltd | Equity | ₹0.06 Cr | 0.52% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹0.06 Cr | 0.52% |
| Karur Vysya Bank Ltd | Equity | ₹0.06 Cr | 0.51% |
| Sundaram Finance Ltd | Equity | ₹0.06 Cr | 0.51% |
| Havells India Ltd | Equity | ₹0.06 Cr | 0.50% |
| National Aluminium Co Ltd | Equity | ₹0.06 Cr | 0.49% |
| Mphasis Ltd | Equity | ₹0.06 Cr | 0.49% |
| KEI Industries Ltd | Equity | ₹0.06 Cr | 0.48% |
| Biocon Ltd | Equity | ₹0.06 Cr | 0.48% |
| Voltas Ltd | Equity | ₹0.06 Cr | 0.48% |
| Vishal Mega Mart Ltd | Equity | ₹0.06 Cr | 0.47% |
| NHPC Ltd | Equity | ₹0.06 Cr | 0.47% |
| Indian Bank | Equity | ₹0.06 Cr | 0.47% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.46% |
| NMDC Ltd | Equity | ₹0.05 Cr | 0.46% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.46% |
| MRF Ltd | Equity | ₹0.05 Cr | 0.45% |
| Godrej Properties Ltd | Equity | ₹0.05 Cr | 0.45% |
| Navin Fluorine International Ltd | Equity | ₹0.05 Cr | 0.44% |
| Mankind Pharma Ltd | Equity | ₹0.05 Cr | 0.44% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.05 Cr | 0.43% |
| Prestige Estates Projects Ltd | Equity | ₹0.05 Cr | 0.43% |
| Delhivery Ltd | Equity | ₹0.05 Cr | 0.42% |
| Oracle Financial Services Software Ltd | Equity | ₹0.05 Cr | 0.42% |
| Torrent Power Ltd | Equity | ₹0.05 Cr | 0.42% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.05 Cr | 0.42% |
| L&T Finance Ltd | Equity | ₹0.05 Cr | 0.42% |
| Page Industries Ltd | Equity | ₹0.05 Cr | 0.41% |
| Waaree Energies Ltd | Equity | ₹0.05 Cr | 0.40% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.05 Cr | 0.40% |
| Oil India Ltd | Equity | ₹0.05 Cr | 0.39% |
| Dabur India Ltd | Equity | ₹0.05 Cr | 0.39% |
| Piramal Finance Ltd | Equity | ₹0.05 Cr | 0.39% |
| Coromandel International Ltd | Equity | ₹0.05 Cr | 0.39% |
| Apar Industries Ltd | Equity | ₹0.05 Cr | 0.39% |
| Steel Authority Of India Ltd | Equity | ₹0.05 Cr | 0.38% |
| Ipca Laboratories Ltd | Equity | ₹0.05 Cr | 0.38% |
| Ather Energy Ltd | Equity | ₹0.05 Cr | 0.38% |
| Central Depository Services (India) Ltd | Equity | ₹0.04 Cr | 0.37% |
| Kalyan Jewellers India Ltd | Equity | ₹0.04 Cr | 0.37% |
| RBL Bank Ltd | Equity | ₹0.04 Cr | 0.37% |
| Jindal Stainless Ltd | Equity | ₹0.04 Cr | 0.36% |
| JK Cement Ltd | Equity | ₹0.04 Cr | 0.36% |
| Supreme Industries Ltd | Equity | ₹0.04 Cr | 0.35% |
| PI Industries Ltd | Equity | ₹0.04 Cr | 0.35% |
| Blue Star Ltd | Equity | ₹0.04 Cr | 0.34% |
| Welspun Corp Ltd | Equity | ₹0.04 Cr | 0.34% |
| Oberoi Realty Ltd | Equity | ₹0.04 Cr | 0.34% |
| UNO Minda Ltd | Equity | ₹0.04 Cr | 0.34% |
| Petronet LNG Ltd | Equity | ₹0.04 Cr | 0.33% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.04 Cr | 0.33% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.33% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.33% |
| Tata Communications Ltd | Equity | ₹0.04 Cr | 0.32% |
| Exide Industries Ltd | Equity | ₹0.04 Cr | 0.32% |
| Manappuram Finance Ltd | Equity | ₹0.04 Cr | 0.32% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.32% |
| Gland Pharma Ltd | Equity | ₹0.04 Cr | 0.31% |
| City Union Bank Ltd | Equity | ₹0.04 Cr | 0.31% |
| Balkrishna Industries Ltd | Equity | ₹0.04 Cr | 0.31% |
| HFCL Ltd | Equity | ₹0.04 Cr | 0.31% |
| PNB Housing Finance Ltd | Equity | ₹0.04 Cr | 0.31% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.31% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.30% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.30% |
| Redington Ltd | Equity | ₹0.04 Cr | 0.30% |
| Life Insurance Corporation of India | Equity | ₹0.04 Cr | 0.30% |
| Lenskart Solutions Ltd | Equity | ₹0.04 Cr | 0.30% |
| JSW Infrastructure Ltd | Equity | ₹0.03 Cr | 0.29% |
| Anand Rathi Wealth Ltd | Equity | ₹0.03 Cr | 0.29% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.29% |
| ITC Hotels Ltd | Equity | ₹0.03 Cr | 0.29% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.03 Cr | 0.29% |
| Sai Life Sciences Ltd | Equity | ₹0.03 Cr | 0.29% |
| Container Corporation of India Ltd | Equity | ₹0.03 Cr | 0.29% |
| Adani Total Gas Ltd | Equity | ₹0.03 Cr | 0.28% |
| AIA Engineering Ltd | Equity | ₹0.03 Cr | 0.28% |
| Astral Ltd | Equity | ₹0.03 Cr | 0.28% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.03 Cr | 0.28% |
| Jubilant Foodworks Ltd | Equity | ₹0.03 Cr | 0.27% |
| Bank of India | Equity | ₹0.03 Cr | 0.26% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.03 Cr | 0.26% |
| Thermax Ltd | Equity | ₹0.03 Cr | 0.26% |
| Poonawalla Fincorp Ltd | Equity | ₹0.03 Cr | 0.26% |
| Schaeffler India Ltd | Equity | ₹0.03 Cr | 0.26% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.26% |
| Neuland Laboratories Ltd | Equity | ₹0.03 Cr | 0.26% |
| Wockhardt Ltd | Equity | ₹0.03 Cr | 0.25% |
| Bank of Maharashtra | Equity | ₹0.03 Cr | 0.25% |
| Hindustan Copper Ltd | Equity | ₹0.03 Cr | 0.25% |
| Acutaas Chemicals Ltd | Equity | ₹0.03 Cr | 0.25% |
| Aegis Logistics Ltd | Equity | ₹0.03 Cr | 0.25% |
| Bandhan Bank Ltd | Equity | ₹0.03 Cr | 0.25% |
| LIC Housing Finance Ltd | Equity | ₹0.03 Cr | 0.25% |
| LG Electronics India Ltd | Equity | ₹0.03 Cr | 0.24% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.03 Cr | 0.24% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.03 Cr | 0.24% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.03 Cr | 0.24% |
| Abbott India Ltd | Equity | ₹0.03 Cr | 0.23% |
| Berger Paints India Ltd | Equity | ₹0.03 Cr | 0.23% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.03 Cr | 0.23% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.03 Cr | 0.23% |
| Ajanta Pharma Ltd | Equity | ₹0.03 Cr | 0.23% |
| Kalpataru Projects International Ltd | Equity | ₹0.03 Cr | 0.23% |
| HDB Financial Services Ltd | Equity | ₹0.03 Cr | 0.23% |
| Craftsman Automation Ltd | Equity | ₹0.03 Cr | 0.22% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.03 Cr | 0.22% |
| Dalmia Bharat Ltd | Equity | ₹0.03 Cr | 0.22% |
| General Insurance Corp of India | Equity | ₹0.03 Cr | 0.22% |
| IIFL Finance Ltd | Equity | ₹0.03 Cr | 0.22% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.03 Cr | 0.22% |
| Linde India Ltd | Equity | ₹0.03 Cr | 0.22% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.03 Cr | 0.22% |
| Nuvama Wealth Management Ltd | Equity | ₹0.03 Cr | 0.22% |
| Apollo Tyres Ltd | Equity | ₹0.03 Cr | 0.22% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.02 Cr | 0.21% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.02 Cr | 0.21% |
| Tata Technologies Ltd | Equity | ₹0.02 Cr | 0.20% |
| Data Patterns (India) Ltd | Equity | ₹0.02 Cr | 0.20% |
| Rail Vikas Nigam Ltd | Equity | ₹0.02 Cr | 0.20% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.02 Cr | 0.20% |
| Tata Elxsi Ltd | Equity | ₹0.02 Cr | 0.20% |
| KFin Technologies Ltd | Equity | ₹0.02 Cr | 0.20% |
| Sammaan Capital Ltd | Equity | ₹0.02 Cr | 0.20% |
| Carborundum Universal Ltd | Equity | ₹0.02 Cr | 0.19% |
| Patanjali Foods Ltd | Equity | ₹0.02 Cr | 0.19% |
| Elgi Equipments Ltd | Equity | ₹0.02 Cr | 0.19% |
| Piramal Pharma Ltd | Equity | ₹0.02 Cr | 0.19% |
| Premier Energies Ltd | Equity | ₹0.02 Cr | 0.19% |
| Bharti Hexacom Ltd | Equity | ₹0.02 Cr | 0.19% |
| Global Health Ltd | Equity | ₹0.02 Cr | 0.19% |
| Cochin Shipyard Ltd | Equity | ₹0.02 Cr | 0.19% |
| Granules India Ltd | Equity | ₹0.02 Cr | 0.19% |
| Kaynes Technology India Ltd | Equity | ₹0.02 Cr | 0.19% |
| K.P.R. Mill Ltd | Equity | ₹0.02 Cr | 0.18% |
| Ramco Cements Ltd | Equity | ₹0.02 Cr | 0.18% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.18% |
| CarTrade Tech Ltd | Equity | ₹0.02 Cr | 0.18% |
| Home First Finance Co India Ltd | Equity | ₹0.02 Cr | 0.18% |
| Deepak Nitrite Ltd | Equity | ₹0.02 Cr | 0.18% |
| Timken India Ltd | Equity | ₹0.02 Cr | 0.18% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.02 Cr | 0.18% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.02 Cr | 0.17% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.17% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.17% |
| Atul Ltd | Equity | ₹0.02 Cr | 0.17% |
| Brigade Enterprises Ltd | Equity | ₹0.02 Cr | 0.17% |
| CRISIL Ltd | Equity | ₹0.02 Cr | 0.17% |
| Indraprastha Gas Ltd | Equity | ₹0.02 Cr | 0.17% |
| Five-Star Business Finance Ltd | Equity | ₹0.02 Cr | 0.17% |
| Syrma SGS Technology Ltd | Equity | ₹0.02 Cr | 0.17% |
| Asahi India Glass Ltd | Equity | ₹0.02 Cr | 0.17% |
| Tata Chemicals Ltd | Equity | ₹0.02 Cr | 0.17% |
| AWL Agri Business Ltd | Equity | ₹0.02 Cr | 0.17% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.02 Cr | 0.17% |
| Indian Energy Exchange Ltd | Equity | ₹0.02 Cr | 0.17% |
| PTC Industries Ltd | Equity | ₹0.02 Cr | 0.16% |
| CESC Ltd | Equity | ₹0.02 Cr | 0.16% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.02 Cr | 0.16% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.02 Cr | 0.16% |
| United Breweries Ltd | Equity | ₹0.02 Cr | 0.16% |
| Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.16% |
| Meesho Ltd | Equity | ₹0.02 Cr | 0.16% |
| Aarti Industries Ltd | Equity | ₹0.02 Cr | 0.16% |
| Affle 3i Ltd | Equity | ₹0.02 Cr | 0.16% |
| Sagility Ltd | Equity | ₹0.02 Cr | 0.16% |
| Kajaria Ceramics Ltd | Equity | ₹0.02 Cr | 0.16% |
| L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.16% |
| PG Electroplast Ltd | Equity | ₹0.02 Cr | 0.16% |
| NBCC India Ltd | Equity | ₹0.02 Cr | 0.15% |
| KPIT Technologies Ltd | Equity | ₹0.02 Cr | 0.15% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.15% |
| Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.15% |
| Firstsource Solutions Ltd | Equity | ₹0.02 Cr | 0.15% |
| Anant Raj Ltd | Equity | ₹0.02 Cr | 0.15% |
| Bajaj Housing Finance Ltd | Equity | ₹0.02 Cr | 0.15% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.15% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.02 Cr | 0.15% |
| 3M India Ltd | Equity | ₹0.02 Cr | 0.15% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.02 Cr | 0.15% |
| Aditya Infotech Ltd | Equity | ₹0.02 Cr | 0.14% |
| Usha Martin Ltd | Equity | ₹0.02 Cr | 0.14% |
| Capri Global Capital Ltd | Equity | ₹0.02 Cr | 0.14% |
| Belrise Industries Ltd | Equity | ₹0.02 Cr | 0.14% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.02 Cr | 0.14% |
| Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.14% |
| Castrol India Ltd | Equity | ₹0.02 Cr | 0.14% |
| Ola Electric Mobility Ltd | Equity | ₹0.02 Cr | 0.14% |
| Godfrey Phillips India Ltd | Equity | ₹0.02 Cr | 0.14% |
| Force Motors Ltd | Equity | ₹0.02 Cr | 0.14% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.14% |
| R R Kabel Ltd | Equity | ₹0.02 Cr | 0.13% |
| Netweb Technologies India Ltd | Equity | ₹0.02 Cr | 0.13% |
| NTPC Green Energy Ltd | Equity | ₹0.02 Cr | 0.13% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.13% |
| Natco Pharma Ltd | Equity | ₹0.02 Cr | 0.13% |
| Honeywell Automation India Ltd | Equity | ₹0.02 Cr | 0.13% |
| CCL Products (India) Ltd | Equity | ₹0.02 Cr | 0.13% |
| ACC Ltd | Equity | ₹0.02 Cr | 0.13% |
| HBL Engineering Ltd | Equity | ₹0.02 Cr | 0.13% |
| PVR INOX Ltd | Equity | ₹0.02 Cr | 0.13% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.01 Cr | 0.12% |
| Emami Ltd | Equity | ₹0.01 Cr | 0.12% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.12% |
| E I D Parry India Ltd | Equity | ₹0.01 Cr | 0.12% |
| Nava Ltd | Equity | ₹0.01 Cr | 0.12% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.01 Cr | 0.12% |
| Cemindia Projects Ltd | Equity | ₹0.01 Cr | 0.12% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.01 Cr | 0.12% |
| Inox Wind Ltd | Equity | ₹0.01 Cr | 0.12% |
| Jubilant Pharmova Ltd | Equity | ₹0.01 Cr | 0.12% |
| eClerx Services Ltd | Equity | ₹0.01 Cr | 0.12% |
| Zen Technologies Ltd | Equity | ₹0.01 Cr | 0.12% |
| Finolex Cables Ltd | Equity | ₹0.01 Cr | 0.12% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.01 Cr | 0.12% |
| Gabriel India Ltd | Equity | ₹0.01 Cr | 0.12% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.01 Cr | 0.12% |
| Syngene International Ltd | Equity | ₹0.01 Cr | 0.12% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.01 Cr | 0.12% |
| ACME Solar Holdings Ltd | Equity | ₹0.01 Cr | 0.11% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.01 Cr | 0.11% |
| Pfizer Ltd | Equity | ₹0.01 Cr | 0.11% |
| Anthem Biosciences Ltd | Equity | ₹0.01 Cr | 0.11% |
| Cyient Ltd | Equity | ₹0.01 Cr | 0.11% |
| Ceat Ltd | Equity | ₹0.01 Cr | 0.11% |
| Triveni Turbine Ltd | Equity | ₹0.01 Cr | 0.11% |
| Choice International Ltd | Equity | ₹0.01 Cr | 0.11% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.01 Cr | 0.11% |
| Cohance Lifesciences Ltd | Equity | ₹0.01 Cr | 0.11% |
| Can Fin Homes Ltd | Equity | ₹0.01 Cr | 0.11% |
| Jyoti CNC Automation Ltd | Equity | ₹0.01 Cr | 0.11% |
| Reliance Power Ltd | Equity | ₹0.01 Cr | 0.11% |
| PhysicsWallah Ltd | Equity | ₹0.01 Cr | 0.11% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.11% |
| Ramkrishna Forgings Ltd | Equity | ₹0.01 Cr | 0.11% |
| BEML Ltd | Equity | ₹0.01 Cr | 0.10% |
| Titagarh Rail Systems Ltd | Equity | ₹0.01 Cr | 0.10% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.01 Cr | 0.10% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.10% |
| EIH Ltd | Equity | ₹0.01 Cr | 0.10% |
| Intellect Design Arena Ltd | Equity | ₹0.01 Cr | 0.10% |
| Poly Medicure Ltd | Equity | ₹0.01 Cr | 0.10% |
| Balrampur Chini Mills Ltd | Equity | ₹0.01 Cr | 0.10% |
| Paradeep Phosphates Ltd | Equity | ₹0.01 Cr | 0.10% |
| Mahanagar Gas Ltd | Equity | ₹0.01 Cr | 0.10% |
| Sonata Software Ltd | Equity | ₹0.01 Cr | 0.10% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.10% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.10% |
| Gillette India Ltd | Equity | ₹0.01 Cr | 0.10% |
| Honasa Consumer Ltd | Equity | ₹0.01 Cr | 0.10% |
| Go Digit General Insurance Ltd | Equity | ₹0.01 Cr | 0.10% |
| Whirlpool of India Ltd | Equity | ₹0.01 Cr | 0.10% |
| Sobha Ltd | Equity | ₹0.01 Cr | 0.10% |
| Engineers India Ltd | Equity | ₹0.01 Cr | 0.10% |
| KEC International Ltd | Equity | ₹0.01 Cr | 0.10% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.10% |
| Jindal Saw Ltd | Equity | ₹0.01 Cr | 0.09% |
| Godawari Power & Ispat Ltd | Equity | ₹0.01 Cr | 0.09% |
| Vardhman Textiles Ltd | Equity | ₹0.01 Cr | 0.09% |
| Zensar Technologies Ltd | Equity | ₹0.01 Cr | 0.09% |
| Chalet Hotels Ltd | Equity | ₹0.01 Cr | 0.09% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.09% |
| NCC Ltd | Equity | ₹0.01 Cr | 0.09% |
| LT Foods Ltd | Equity | ₹0.01 Cr | 0.09% |
| Minda Corp Ltd | Equity | ₹0.01 Cr | 0.09% |
| PCBL Chemical Ltd | Equity | ₹0.01 Cr | 0.09% |
| Zydus Wellness Ltd | Equity | ₹0.01 Cr | 0.09% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.01 Cr | 0.09% |
| IndiaMART InterMESH Ltd | Equity | ₹0.01 Cr | 0.09% |
| HEG Ltd | Equity | ₹0.01 Cr | 0.09% |
| Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.09% |
| Lemon Tree Hotels Ltd | Equity | ₹0.01 Cr | 0.09% |
| Olectra Greentech Ltd | Equity | ₹0.01 Cr | 0.08% |
| AAVAS Financiers Ltd | Equity | ₹0.01 Cr | 0.08% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.01 Cr | 0.08% |
| Aadhar Housing Finance Ltd | Equity | ₹0.01 Cr | 0.08% |
| Indegene Ltd | Equity | ₹0.01 Cr | 0.08% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.08% |
| TBO Tek Ltd | Equity | ₹0.01 Cr | 0.08% |
| CIE Automotive India Ltd | Equity | ₹0.01 Cr | 0.08% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.08% |
| Gravita India Ltd | Equity | ₹0.01 Cr | 0.08% |
| IFCI Ltd | Equity | ₹0.01 Cr | 0.08% |
| JSW Dulux Ltd | Equity | ₹0.01 Cr | 0.08% |
| Birlasoft Ltd | Equity | ₹0.01 Cr | 0.08% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.08% |
| JK Tyre & Industries Ltd | Equity | ₹0.01 Cr | 0.08% |
| Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.08% |
| NMDC Steel Ltd | Equity | ₹0.01 Cr | 0.08% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.08% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.08% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.01 Cr | 0.08% |
| The Shipping Corp of India Ltd | Equity | ₹0.01 Cr | 0.08% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.08% |
| Tenneco Clean Air India Ltd | Equity | ₹0.01 Cr | 0.08% |
| Devyani International Ltd | Equity | ₹0.01 Cr | 0.08% |
| Brainbees Solutions Ltd | Equity | ₹0.01 Cr | 0.08% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.01 Cr | 0.07% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.07% |
| JM Financial Ltd | Equity | ₹0.01 Cr | 0.07% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.07% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.07% |
| Supreme Petrochem Ltd | Equity | ₹0.01 Cr | 0.07% |
| Bata India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.07% |
| Sapphire Foods India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Urban Co Ltd | Equity | ₹0.01 Cr | 0.07% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Swan Corp Ltd | Equity | ₹0.01 Cr | 0.07% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.01 Cr | 0.07% |
| Afcons Infrastructure Ltd | Equity | ₹0.01 Cr | 0.07% |
| Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.07% |
| Bikaji Foods International Ltd | Equity | ₹0.01 Cr | 0.07% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.01 Cr | 0.07% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.07% |
| DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.06% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.06% |
| DCM Shriram Ltd | Equity | ₹0.01 Cr | 0.06% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.01 Cr | 0.06% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.06% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.06% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.06% |
| Anupam Rasayan India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.06% |
| International Gemological Institute Ltd | Equity | ₹0.01 Cr | 0.06% |
| JSW Cement Ltd | Equity | ₹0.01 Cr | 0.06% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.06% |
| Newgen Software Technologies Ltd | Equity | ₹0.01 Cr | 0.06% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.06% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.06% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹0.01 Cr | 0.05% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.01 Cr | 0.05% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.05% |
| Blue Jet Healthcare Ltd | Equity | ₹0.01 Cr | 0.05% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.05% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.05% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.05% |
| Pine Labs Ltd | Equity | ₹0.01 Cr | 0.05% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.05% |
| UCO Bank | Equity | ₹0.01 Cr | 0.05% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.05% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.05% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.04% |
| ITI Ltd | Equity | ₹0 Cr | 0.04% |
| JBM Auto 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% |
| Tega Industries Ltd | Equity | ₹0 Cr | 0.04% |
| Jain Resource Recycling Ltd | Equity | ₹0 Cr | 0.04% |
| Travel Food Services Ltd | Equity | ₹0 Cr | 0.04% |
| RHI Magnesita India Ltd | Equity | ₹0 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹0 Cr | 0.04% |
| CE Info Systems Ltd | Equity | ₹0 Cr | 0.03% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0 Cr | 0.03% |
| Prime Focus Ltd | Equity | ₹0 Cr | 0.03% |
| Gallantt Ispat Ltd | Equity | ₹0 Cr | 0.03% |
| MMTC Ltd | Equity | ₹0 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
7.29%
Mid Cap Stocks
58.01%
Small Cap Stocks
34.18%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2.91 Cr | 24.54% |
| Industrials | ₹2.04 Cr | 17.23% |
| Consumer Cyclical | ₹1.53 Cr | 12.85% |
| Healthcare | ₹1.38 Cr | 11.61% |
| Basic Materials | ₹1.17 Cr | 9.87% |
| Technology | ₹1.07 Cr | 9.05% |
| Consumer Defensive | ₹0.44 Cr | 3.72% |
| Communication Services | ₹0.4 Cr | 3.38% |
| Utilities | ₹0.34 Cr | 2.88% |
| Real Estate | ₹0.28 Cr | 2.35% |
| Energy | ₹0.24 Cr | 1.99% |
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 July 2026
ISIN INF959L01HR4 | Expense Ratio 0.15% | Exit Load No Charges | Fund Size ₹12 Cr | Age 8 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
₹9,705 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 27-Aug-2026, is ₹10.98.
What is the portfolio composition of Navi Nifty MidSmallcap 400 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.48% in equities, 0.00% in bonds, and 0.52% 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.
