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Navi Nifty MidSmallcap 400 Index Fund Direct Growth
EquityIndex FundsVery High Risk
Direct
NAV (22-May-26)
₹10.330.03%1D
Returns (Since Inception)
3.35%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹9 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 5 months and 16 days, having been launched on 09-Dec-25.
As of 22-May-26, it has a Net Asset Value (NAV) of ₹10.33, Assets Under Management (AUM) of 9.12 Crores, and an expense ratio of 0.15%.
As of 22-May-26, it has a Net Asset Value (NAV) of ₹10.33, Assets Under Management (AUM) of 9.12 Crores, and an expense ratio of 0.15%.
- Navi Nifty MidSmallcap 400 Index Fund Direct Growth has given a CAGR return of 3.35% since inception.
- The fund's asset allocation comprises around 99.62% in equities, 0.00% in debts, and 0.38% 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
+3.35%
— (Cat Avg.)
Portfolio Summaryas of 30th April 2026
| Equity | ₹9.09 Cr | 99.62% |
| Others | ₹0.04 Cr | 0.38% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹0.23 Cr | 2.51% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.12 Cr | 1.28% |
| The Federal Bank Ltd | Equity | ₹0.11 Cr | 1.19% |
| Suzlon Energy Ltd | Equity | ₹0.1 Cr | 1.14% |
| Hero MotoCorp Ltd | Equity | ₹0.1 Cr | 1.12% |
| IndusInd Bank Ltd | Equity | ₹0.09 Cr | 1.02% |
| AU Small Finance Bank Ltd | Equity | ₹0.09 Cr | 0.97% |
| PB Fintech Ltd | Equity | ₹0.09 Cr | 0.96% |
| Lupin Ltd | Equity | ₹0.09 Cr | 0.94% |
| GE Vernova T&D India Ltd | Equity | ₹0.09 Cr | 0.94% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.08 Cr | 0.89% |
| Persistent Systems Ltd | Equity | ₹0.08 Cr | 0.88% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.08 Cr | 0.87% |
| Bharat Forge Ltd | Equity | ₹0.08 Cr | 0.85% |
| Fortis Healthcare Ltd | Equity | ₹0.07 Cr | 0.81% |
| Ashok Leyland Ltd | Equity | ₹0.07 Cr | 0.78% |
| IDFC First Bank Ltd | Equity | ₹0.07 Cr | 0.78% |
| One97 Communications Ltd | Equity | ₹0.07 Cr | 0.78% |
| Dixon Technologies (India) Ltd | Equity | ₹0.07 Cr | 0.77% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.07 Cr | 0.74% |
| Laurus Labs Ltd | Equity | ₹0.07 Cr | 0.72% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.07 Cr | 0.72% |
| Polycab India Ltd | Equity | ₹0.07 Cr | 0.72% |
| Max Financial Services Ltd | Equity | ₹0.06 Cr | 0.71% |
| Marico Ltd | Equity | ₹0.06 Cr | 0.69% |
| Coforge Ltd | Equity | ₹0.06 Cr | 0.68% |
| Aurobindo Pharma Ltd | Equity | ₹0.06 Cr | 0.65% |
| Info Edge (India) Ltd | Equity | ₹0.06 Cr | 0.63% |
| Swiggy Ltd | Equity | ₹0.06 Cr | 0.63% |
| SRF Ltd | Equity | ₹0.06 Cr | 0.62% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.61% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.06 Cr | 0.61% |
| UPL Ltd | Equity | ₹0.06 Cr | 0.61% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.06 Cr | 0.61% |
| National Aluminium Co Ltd | Equity | ₹0.06 Cr | 0.60% |
| Yes Bank Ltd | Equity | ₹0.05 Cr | 0.59% |
| APL Apollo Tubes Ltd | Equity | ₹0.05 Cr | 0.58% |
| GMR Airports Ltd | Equity | ₹0.05 Cr | 0.58% |
| Torrent Power Ltd | Equity | ₹0.05 Cr | 0.56% |
| Phoenix Mills Ltd | Equity | ₹0.05 Cr | 0.56% |
| Voltas Ltd | Equity | ₹0.05 Cr | 0.55% |
| Alkem Laboratories Ltd | Equity | ₹0.05 Cr | 0.53% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.53% |
| Havells India Ltd | Equity | ₹0.05 Cr | 0.53% |
| Sundaram Finance Ltd | Equity | ₹0.05 Cr | 0.53% |
| NMDC Ltd | Equity | ₹0.05 Cr | 0.53% |
| JSW Energy Ltd | Equity | ₹0.05 Cr | 0.51% |
| Mphasis Ltd | Equity | ₹0.05 Cr | 0.51% |
| Indian Bank | Equity | ₹0.05 Cr | 0.51% |
| KEI Industries Ltd | Equity | ₹0.05 Cr | 0.51% |
| Waaree Energies Ltd | Equity | ₹0.05 Cr | 0.50% |
| Aditya Birla Capital Ltd | Equity | ₹0.04 Cr | 0.48% |
| Vodafone Idea Ltd | Equity | ₹0.04 Cr | 0.48% |
| Karur Vysya Bank Ltd | Equity | ₹0.04 Cr | 0.47% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.04 Cr | 0.47% |
| Godrej Properties Ltd | Equity | ₹0.04 Cr | 0.46% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.04 Cr | 0.46% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.45% |
| Oil India Ltd | Equity | ₹0.04 Cr | 0.45% |
| Radico Khaitan Ltd | Equity | ₹0.04 Cr | 0.45% |
| Steel Authority Of India Ltd | Equity | ₹0.04 Cr | 0.45% |
| NHPC Ltd | Equity | ₹0.04 Cr | 0.44% |
| Delhivery Ltd | Equity | ₹0.04 Cr | 0.44% |
| Dabur India Ltd | Equity | ₹0.04 Cr | 0.44% |
| Vishal Mega Mart Ltd | Equity | ₹0.04 Cr | 0.44% |
| Biocon Ltd | Equity | ₹0.04 Cr | 0.43% |
| Mankind Pharma Ltd | Equity | ₹0.04 Cr | 0.43% |
| MRF Ltd | Equity | ₹0.04 Cr | 0.43% |
| Navin Fluorine International Ltd | Equity | ₹0.04 Cr | 0.43% |
| PI Industries Ltd | Equity | ₹0.04 Cr | 0.42% |
| Jindal Stainless Ltd | Equity | ₹0.04 Cr | 0.41% |
| Piramal Finance Ltd | Equity | ₹0.04 Cr | 0.41% |
| Page Industries Ltd | Equity | ₹0.04 Cr | 0.40% |
| L&T Finance Ltd | Equity | ₹0.04 Cr | 0.40% |
| Prestige Estates Projects Ltd | Equity | ₹0.04 Cr | 0.40% |
| Coromandel International Ltd | Equity | ₹0.04 Cr | 0.40% |
| Oracle Financial Services Software Ltd | Equity | ₹0.04 Cr | 0.39% |
| Supreme Industries Ltd | Equity | ₹0.04 Cr | 0.39% |
| Blue Star Ltd | Equity | ₹0.04 Cr | 0.39% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹0.04 Cr | 0.38% |
| Central Depository Services (India) Ltd | Equity | ₹0.03 Cr | 0.38% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.03 Cr | 0.38% |
| JK Cement Ltd | Equity | ₹0.03 Cr | 0.37% |
| Ipca Laboratories Ltd | Equity | ₹0.03 Cr | 0.36% |
| Apar Industries Ltd | Equity | ₹0.03 Cr | 0.35% |
| Petronet LNG Ltd | Equity | ₹0.03 Cr | 0.35% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.03 Cr | 0.35% |
| RBL Bank Ltd | Equity | ₹0.03 Cr | 0.34% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.03 Cr | 0.34% |
| UNO Minda Ltd | Equity | ₹0.03 Cr | 0.34% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.34% |
| Oberoi Realty Ltd | Equity | ₹0.03 Cr | 0.33% |
| PNB Housing Finance Ltd | Equity | ₹0.03 Cr | 0.33% |
| City Union Bank Ltd | Equity | ₹0.03 Cr | 0.33% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.33% |
| Jubilant Foodworks Ltd | Equity | ₹0.03 Cr | 0.32% |
| Astral Ltd | Equity | ₹0.03 Cr | 0.32% |
| Tata Communications Ltd | Equity | ₹0.03 Cr | 0.31% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.30% |
| ITC Hotels Ltd | Equity | ₹0.03 Cr | 0.30% |
| Ather Energy Ltd | Equity | ₹0.03 Cr | 0.30% |
| Bandhan Bank Ltd | Equity | ₹0.03 Cr | 0.30% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.30% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.30% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.30% |
| Life Insurance Corporation of India | Equity | ₹0.03 Cr | 0.30% |
| Adani Total Gas Ltd | Equity | ₹0.03 Cr | 0.30% |
| Container Corporation of India Ltd | Equity | ₹0.03 Cr | 0.30% |
| Hindustan Copper Ltd | Equity | ₹0.03 Cr | 0.30% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.03 Cr | 0.29% |
| Balkrishna Industries Ltd | Equity | ₹0.03 Cr | 0.29% |
| Bank of India | Equity | ₹0.03 Cr | 0.29% |
| Rail Vikas Nigam Ltd | Equity | ₹0.03 Cr | 0.28% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.28% |
| LIC Housing Finance Ltd | Equity | ₹0.03 Cr | 0.28% |
| Welspun Corp Ltd | Equity | ₹0.03 Cr | 0.28% |
| Schaeffler India Ltd | Equity | ₹0.03 Cr | 0.28% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.03 Cr | 0.28% |
| Exide Industries Ltd | Equity | ₹0.03 Cr | 0.28% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.03 Cr | 0.27% |
| Manappuram Finance Ltd | Equity | ₹0.02 Cr | 0.27% |
| Bank of Maharashtra | Equity | ₹0.02 Cr | 0.27% |
| Kalyan Jewellers India Ltd | Equity | ₹0.02 Cr | 0.27% |
| Thermax Ltd | Equity | ₹0.02 Cr | 0.27% |
| Patanjali Foods Ltd | Equity | ₹0.02 Cr | 0.27% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.02 Cr | 0.26% |
| Anand Rathi Wealth Ltd | Equity | ₹0.02 Cr | 0.26% |
| AIA Engineering Ltd | Equity | ₹0.02 Cr | 0.26% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.02 Cr | 0.26% |
| Dalmia Bharat Ltd | Equity | ₹0.02 Cr | 0.26% |
| Linde India Ltd | Equity | ₹0.02 Cr | 0.26% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.26% |
| Lenskart Solutions Ltd | Equity | ₹0.02 Cr | 0.25% |
| Sai Life Sciences Ltd | Equity | ₹0.02 Cr | 0.25% |
| Cochin Shipyard Ltd | Equity | ₹0.02 Cr | 0.25% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.02 Cr | 0.24% |
| Tata Elxsi Ltd | Equity | ₹0.02 Cr | 0.24% |
| Kalpataru Projects International Ltd | Equity | ₹0.02 Cr | 0.24% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.02 Cr | 0.24% |
| Gland Pharma Ltd | Equity | ₹0.02 Cr | 0.23% |
| LG Electronics India Ltd | Equity | ₹0.02 Cr | 0.23% |
| Acutaas Chemicals Ltd | Equity | ₹0.02 Cr | 0.23% |
| Berger Paints India Ltd | Equity | ₹0.02 Cr | 0.23% |
| Abbott India Ltd | Equity | ₹0.02 Cr | 0.22% |
| Apollo Tyres Ltd | Equity | ₹0.02 Cr | 0.22% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.02 Cr | 0.22% |
| Redington Ltd | Equity | ₹0.02 Cr | 0.22% |
| Neuland Laboratories Ltd | Equity | ₹0.02 Cr | 0.21% |
| Tata Chemicals Ltd | Equity | ₹0.02 Cr | 0.21% |
| Kaynes Technology India Ltd | Equity | ₹0.02 Cr | 0.21% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.21% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.02 Cr | 0.21% |
| KPIT Technologies Ltd | Equity | ₹0.02 Cr | 0.21% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.02 Cr | 0.21% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.02 Cr | 0.21% |
| Timken India Ltd | Equity | ₹0.02 Cr | 0.21% |
| Data Patterns (India) Ltd | Equity | ₹0.02 Cr | 0.21% |
| General Insurance Corp of India | Equity | ₹0.02 Cr | 0.21% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.02 Cr | 0.21% |
| Poonawalla Fincorp Ltd | Equity | ₹0.02 Cr | 0.20% |
| Deepak Nitrite Ltd | Equity | ₹0.02 Cr | 0.20% |
| KFin Technologies Ltd | Equity | ₹0.02 Cr | 0.20% |
| Ajanta Pharma Ltd | Equity | ₹0.02 Cr | 0.20% |
| Elgi Equipments Ltd | Equity | ₹0.02 Cr | 0.20% |
| HDB Financial Services Ltd | Equity | ₹0.02 Cr | 0.20% |
| HFCL Ltd | Equity | ₹0.02 Cr | 0.20% |
| Premier Energies Ltd | Equity | ₹0.02 Cr | 0.20% |
| CESC Ltd | Equity | ₹0.02 Cr | 0.20% |
| Ramco Cements Ltd | Equity | ₹0.02 Cr | 0.20% |
| Indraprastha Gas Ltd | Equity | ₹0.02 Cr | 0.20% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.02 Cr | 0.19% |
| Wockhardt Ltd | Equity | ₹0.02 Cr | 0.19% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.02 Cr | 0.19% |
| Bharti Hexacom Ltd | Equity | ₹0.02 Cr | 0.19% |
| Sammaan Capital Ltd | Equity | ₹0.02 Cr | 0.19% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.19% |
| Carborundum Universal Ltd | Equity | ₹0.02 Cr | 0.19% |
| Brigade Enterprises Ltd | Equity | ₹0.02 Cr | 0.19% |
| AWL Agri Business Ltd | Equity | ₹0.02 Cr | 0.18% |
| Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.18% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.18% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.02 Cr | 0.18% |
| IIFL Finance Ltd | Equity | ₹0.02 Cr | 0.18% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.02 Cr | 0.18% |
| Atul Ltd | Equity | ₹0.02 Cr | 0.18% |
| United Breweries Ltd | Equity | ₹0.02 Cr | 0.18% |
| Home First Finance Co India Ltd --- | Equity | ₹0.02 Cr | 0.18% |
| Aarti Industries Ltd | Equity | ₹0.02 Cr | 0.18% |
| K.P.R. Mill Ltd | Equity | ₹0.02 Cr | 0.18% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.17% |
| CRISIL Ltd | Equity | ₹0.02 Cr | 0.17% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.02 Cr | 0.17% |
| NTPC Green Energy Ltd | Equity | ₹0.02 Cr | 0.17% |
| Nuvama Wealth Management Ltd | Equity | ₹0.02 Cr | 0.17% |
| Granules India Ltd | Equity | ₹0.02 Cr | 0.17% |
| Asahi India Glass Ltd | Equity | ₹0.02 Cr | 0.17% |
| Piramal Pharma Ltd | Equity | ₹0.02 Cr | 0.17% |
| Tata Technologies Ltd | Equity | ₹0.02 Cr | 0.17% |
| Indian Energy Exchange Ltd | Equity | ₹0.02 Cr | 0.17% |
| L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.17% |
| Natco Pharma Ltd | Equity | ₹0.02 Cr | 0.17% |
| Kajaria Ceramics Ltd | Equity | ₹0.02 Cr | 0.17% |
| Inox Wind Ltd | Equity | ₹0.01 Cr | 0.16% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.16% |
| Bajaj Housing Finance Ltd | Equity | ₹0.01 Cr | 0.16% |
| Sagility Ltd | Equity | ₹0.01 Cr | 0.16% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.01 Cr | 0.16% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.01 Cr | 0.16% |
| Craftsman Automation Ltd | Equity | ₹0.01 Cr | 0.16% |
| NBCC India Ltd | Equity | ₹0.01 Cr | 0.16% |
| Global Health Ltd | Equity | ₹0.01 Cr | 0.16% |
| Tata Investment Corp Ltd | Equity | ₹0.01 Cr | 0.16% |
| PTC Industries Ltd | Equity | ₹0.01 Cr | 0.16% |
| Five-Star Business Finance Ltd | Equity | ₹0.01 Cr | 0.16% |
| Godfrey Phillips India Ltd | Equity | ₹0.01 Cr | 0.16% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.01 Cr | 0.16% |
| Nava Ltd | Equity | ₹0.01 Cr | 0.15% |
| Force Motors Ltd | Equity | ₹0.01 Cr | 0.15% |
| HBL Engineering Ltd | Equity | ₹0.01 Cr | 0.15% |
| Affle 3i Ltd | Equity | ₹0.01 Cr | 0.15% |
| Castrol India Ltd | Equity | ₹0.01 Cr | 0.15% |
| Syngene International Ltd | Equity | ₹0.01 Cr | 0.15% |
| JSW Infrastructure Ltd | Equity | ₹0.01 Cr | 0.15% |
| Aegis Logistics Ltd | Equity | ₹0.01 Cr | 0.15% |
| Emami Ltd | Equity | ₹0.01 Cr | 0.15% |
| E I D Parry India Ltd | Equity | ₹0.01 Cr | 0.15% |
| 3M India Ltd | Equity | ₹0.01 Cr | 0.15% |
| PG Electroplast Ltd | Equity | ₹0.01 Cr | 0.14% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.01 Cr | 0.14% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.14% |
| ACC Ltd | Equity | ₹0.01 Cr | 0.14% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.01 Cr | 0.14% |
| Reliance Power Ltd | Equity | ₹0.01 Cr | 0.14% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.01 Cr | 0.14% |
| Usha Martin Ltd | Equity | ₹0.01 Cr | 0.14% |
| Gujarat State Petronet Ltd | Equity | ₹0.01 Cr | 0.14% |
| Endurance Technologies Ltd | Equity | ₹0.01 Cr | 0.14% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.01 Cr | 0.14% |
| CCL Products (India) Ltd | Equity | ₹0.01 Cr | 0.14% |
| Cohance Lifesciences Ltd | Equity | ₹0.01 Cr | 0.13% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.01 Cr | 0.13% |
| Zen Technologies Ltd | Equity | ₹0.01 Cr | 0.13% |
| PVR INOX Ltd | Equity | ₹0.01 Cr | 0.13% |
| Whirlpool of India Ltd | Equity | ₹0.01 Cr | 0.13% |
| Finolex Cables Ltd | Equity | ₹0.01 Cr | 0.13% |
| Jubilant Pharmova Ltd | Equity | ₹0.01 Cr | 0.13% |
| Anant Raj Ltd | Equity | ₹0.01 Cr | 0.13% |
| Go Digit General Insurance Ltd | Equity | ₹0.01 Cr | 0.13% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.01 Cr | 0.12% |
| Cyient Ltd | Equity | ₹0.01 Cr | 0.12% |
| Syrma SGS Technology Ltd | Equity | ₹0.01 Cr | 0.12% |
| Ola Electric Mobility Ltd | Equity | ₹0.01 Cr | 0.12% |
| Can Fin Homes Ltd | Equity | ₹0.01 Cr | 0.12% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.01 Cr | 0.12% |
| Godawari Power & Ispat Ltd | Equity | ₹0.01 Cr | 0.12% |
| KEC International Ltd | Equity | ₹0.01 Cr | 0.12% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.01 Cr | 0.12% |
| Capri Global Capital Ltd | Equity | ₹0.01 Cr | 0.12% |
| Ceat Ltd | Equity | ₹0.01 Cr | 0.12% |
| Pfizer Ltd | Equity | ₹0.01 Cr | 0.12% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.12% |
| BEML Ltd | Equity | ₹0.01 Cr | 0.12% |
| Engineers India Ltd | Equity | ₹0.01 Cr | 0.12% |
| CarTrade Tech Ltd | Equity | ₹0.01 Cr | 0.12% |
| Firstsource Solutions Ltd | Equity | ₹0.01 Cr | 0.11% |
| Gillette India Ltd | Equity | ₹0.01 Cr | 0.11% |
| NCC Ltd | Equity | ₹0.01 Cr | 0.11% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.11% |
| Netweb Technologies India Ltd | Equity | ₹0.01 Cr | 0.11% |
| Triveni Turbine Ltd | Equity | ₹0.01 Cr | 0.11% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.11% |
| Mahanagar Gas Ltd | Equity | ₹0.01 Cr | 0.11% |
| Intellect Design Arena Ltd | Equity | ₹0.01 Cr | 0.11% |
| Gabriel India Ltd | Equity | ₹0.01 Cr | 0.11% |
| IndiaMART InterMESH Ltd | Equity | ₹0.01 Cr | 0.11% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.01 Cr | 0.11% |
| Jyoti CNC Automation Ltd | Equity | ₹0.01 Cr | 0.11% |
| Belrise Industries Ltd | Equity | ₹0.01 Cr | 0.11% |
| Sobha Ltd | Equity | ₹0.01 Cr | 0.11% |
| EIH Ltd | Equity | ₹0.01 Cr | 0.11% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.01 Cr | 0.11% |
| Vardhman Textiles Ltd | Equity | ₹0.01 Cr | 0.10% |
| Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.10% |
| Ramkrishna Forgings Ltd | Equity | ₹0.01 Cr | 0.10% |
| Titagarh Rail Systems Ltd | Equity | ₹0.01 Cr | 0.10% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.01 Cr | 0.10% |
| Birlasoft Ltd | Equity | ₹0.01 Cr | 0.10% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.10% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.10% |
| Balrampur Chini Mills Ltd | Equity | ₹0.01 Cr | 0.10% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.10% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.10% |
| LT Foods Ltd | Equity | ₹0.01 Cr | 0.10% |
| eClerx Services Ltd | Equity | ₹0.01 Cr | 0.10% |
| Zensar Technologies Ltd | Equity | ₹0.01 Cr | 0.10% |
| Lemon Tree Hotels Ltd | Equity | ₹0.01 Cr | 0.10% |
| Poly Medicure Ltd | Equity | ₹0.01 Cr | 0.10% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.10% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.01 Cr | 0.10% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.10% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.09% |
| Paradeep Phosphates Ltd | Equity | ₹0.01 Cr | 0.09% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.01 Cr | 0.09% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.01 Cr | 0.09% |
| AAVAS Financiers Ltd | Equity | ₹0.01 Cr | 0.09% |
| Meesho Ltd | Equity | ₹0.01 Cr | 0.09% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.09% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.01 Cr | 0.09% |
| Chalet Hotels Ltd | Equity | ₹0.01 Cr | 0.09% |
| JM Financial Ltd | Equity | ₹0.01 Cr | 0.09% |
| Brainbees Solutions Ltd | Equity | ₹0.01 Cr | 0.09% |
| Choice International Ltd | Equity | ₹0.01 Cr | 0.09% |
| Afcons Infrastructure Ltd | Equity | ₹0.01 Cr | 0.09% |
| Aadhar Housing Finance Ltd | Equity | ₹0.01 Cr | 0.09% |
| Gravita India Ltd | Equity | ₹0.01 Cr | 0.09% |
| JSW Dulux Ltd | Equity | ₹0.01 Cr | 0.09% |
| Jindal Saw Ltd | Equity | ₹0.01 Cr | 0.09% |
| Indegene Ltd | Equity | ₹0.01 Cr | 0.09% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.09% |
| The Shipping Corp of India Ltd | Equity | ₹0.01 Cr | 0.09% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.09% |
| R R Kabel Ltd | Equity | ₹0.01 Cr | 0.09% |
| Olectra Greentech Ltd | Equity | ₹0.01 Cr | 0.09% |
| PCBL Chemical Ltd | Equity | ₹0.01 Cr | 0.09% |
| JK Tyre & Industries Ltd | Equity | ₹0.01 Cr | 0.09% |
| PhysicsWallah Ltd | Equity | ₹0.01 Cr | 0.08% |
| Devyani International Ltd | Equity | ₹0.01 Cr | 0.08% |
| HEG Ltd | Equity | ₹0.01 Cr | 0.08% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.08% |
| Sonata Software Ltd | Equity | ₹0.01 Cr | 0.08% |
| NMDC Steel Ltd | Equity | ₹0.01 Cr | 0.08% |
| Zydus Wellness Ltd | Equity | ₹0.01 Cr | 0.08% |
| DCM Shriram Ltd | Equity | ₹0.01 Cr | 0.08% |
| Sapphire Foods India Ltd | Equity | ₹0.01 Cr | 0.08% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.01 Cr | 0.08% |
| Tenneco Clean Air India Ltd | Equity | ₹0.01 Cr | 0.08% |
| Supreme Petrochem Ltd | Equity | ₹0.01 Cr | 0.08% |
| Anthem Biosciences Ltd | Equity | ₹0.01 Cr | 0.08% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.08% |
| Swan Corp Ltd | Equity | ₹0.01 Cr | 0.08% |
| Honasa Consumer Ltd | Equity | ₹0.01 Cr | 0.08% |
| Bata India Ltd | Equity | ₹0.01 Cr | 0.08% |
| Aditya Infotech Ltd | Equity | ₹0.01 Cr | 0.08% |
| Cemindia Projects Ltd | Equity | ₹0.01 Cr | 0.08% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.07% |
| Bikaji Foods International Ltd | Equity | ₹0.01 Cr | 0.07% |
| TBO Tek Ltd | Equity | ₹0.01 Cr | 0.07% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.07% |
| Minda Corp Ltd | Equity | ₹0.01 Cr | 0.07% |
| DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.07% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.07% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.07% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.07% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.07% |
| IFCI Ltd | Equity | ₹0.01 Cr | 0.07% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.07% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.07% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.06% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.06% |
| Anupam Rasayan India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.06% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.06% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.06% |
| International Gemological Institute Ltd | Equity | ₹0.01 Cr | 0.06% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.01 Cr | 0.06% |
| Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.06% |
| Pine Labs Ltd | Equity | ₹0.01 Cr | 0.06% |
| Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.06% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.06% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.06% |
| Trident Ltd | Equity | ₹0 Cr | 0.05% |
| Newgen Software Technologies Ltd | Equity | ₹0 Cr | 0.05% |
| Blue Dart Express Ltd | Equity | ₹0 Cr | 0.05% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0 Cr | 0.05% |
| JSW Cement Ltd | Equity | ₹0 Cr | 0.05% |
| ACME Solar Holdings Ltd | Equity | ₹0 Cr | 0.05% |
| UCO Bank | Equity | ₹0 Cr | 0.05% |
| Urban Co Ltd | Equity | ₹0 Cr | 0.05% |
| Nuvoco Vista Corp Ltd | Equity | ₹0 Cr | 0.05% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0 Cr | 0.05% |
| RITES Ltd Ordinary Shares | Equity | ₹0 Cr | 0.05% |
| ITI Ltd | Equity | ₹0 Cr | 0.05% |
| Allied Blenders and Distillers Ltd | Equity | ₹0 Cr | 0.05% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹0 Cr | 0.05% |
| RailTel Corporation of India Ltd | Equity | ₹0 Cr | 0.05% |
| Tega Industries Ltd | Equity | ₹0 Cr | 0.05% |
| Aegis Vopak Terminals Ltd | Equity | ₹0 Cr | 0.05% |
| India Cements Ltd | Equity | ₹0 Cr | 0.05% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0 Cr | 0.05% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0 Cr | 0.04% |
| Gallantt Ispat Ltd | Equity | ₹0 Cr | 0.04% |
| JBM Auto Ltd | Equity | ₹0 Cr | 0.04% |
| Saregama India Ltd | Equity | ₹0 Cr | 0.04% |
| Jain Resource Recycling Ltd | Equity | ₹0 Cr | 0.04% |
| RHI Magnesita India Ltd | Equity | ₹0 Cr | 0.04% |
| Travel Food Services Ltd | Equity | ₹0 Cr | 0.04% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹0 Cr | 0.04% |
| CE Info Systems Ltd | Equity | ₹0 Cr | 0.03% |
| Blue Jet Healthcare Ltd | Equity | ₹0 Cr | 0.03% |
| MMTC Ltd | Equity | ₹0 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
2.56%
Mid Cap Stocks
62.93%
Small Cap Stocks
34.13%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2.25 Cr | 24.66% |
| Industrials | ₹1.65 Cr | 18.14% |
| Consumer Cyclical | ₹1.13 Cr | 12.36% |
| Healthcare | ₹1 Cr | 10.96% |
| Basic Materials | ₹0.96 Cr | 10.51% |
| Technology | ₹0.76 Cr | 8.30% |
| Consumer Defensive | ₹0.35 Cr | 3.84% |
| Communication Services | ₹0.3 Cr | 3.26% |
| Utilities | ₹0.3 Cr | 3.24% |
| Real Estate | ₹0.21 Cr | 2.35% |
| Energy | ₹0.18 Cr | 2.00% |
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 April 2026
ISIN INF959L01HR4 | Expense Ratio 0.15% | Exit Load No Charges | Fund Size ₹9 Cr | Age 5 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
₹8,383 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 22-May-2026, is ₹10.33.
What is the portfolio composition of Navi Nifty MidSmallcap 400 Index Fund Direct Growth?
The fund's allocation of assets is distributed as 99.62% in equities, 0.00% in bonds, and 0.38% 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.
