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Navi Nifty MidSmallcap 400 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (08-Apr-26)
₹9.560.10%1D
Returns (Since Inception)
-7.87%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹10 Cr
Expense Ratio
1.00%
ISIN
INF959L01HS2
Minimum SIP
₹100
Exit Load
No Charges
Inception Date
09 Dec 2025
About this fund
Navi Nifty MidSmallcap 400 Index Fund Regular Growth is a Index Funds mutual fund schemes offered by Navi Mutual Fund. This fund has been in existence for 4 months, having been launched on 09-Dec-25.
As of 08-Apr-26, it has a Net Asset Value (NAV) of ₹9.56, Assets Under Management (AUM) of 10.11 Crores, and an expense ratio of 1%.
As of 08-Apr-26, it has a Net Asset Value (NAV) of ₹9.56, Assets Under Management (AUM) of 10.11 Crores, and an expense ratio of 1%.
- Navi Nifty MidSmallcap 400 Index Fund Regular Growth has given a CAGR return of -7.87% since inception.
- The fund's asset allocation comprises around 99.63% in equities, 0.00% in debts, and 0.37% in cash & cash equivalents.
- You can start investing in Navi Nifty MidSmallcap 400 Index Fund Regular 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
-7.87%
— (Cat Avg.)
Portfolio Summaryas of 28th February 2026
| Equity | ₹10.07 Cr | 99.63% |
| Others | ₹0.04 Cr | 0.37% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹0.2 Cr | 1.93% |
| Hero MotoCorp Ltd | Equity | ₹0.13 Cr | 1.29% |
| The Federal Bank Ltd | Equity | ₹0.13 Cr | 1.29% |
| Cummins India Ltd | Equity | ₹0.12 Cr | 1.16% |
| IndusInd Bank Ltd | Equity | ₹0.11 Cr | 1.10% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.11 Cr | 1.09% |
| Ashok Leyland Ltd | Equity | ₹0.11 Cr | 1.06% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.1 Cr | 1.03% |
| Lupin Ltd | Equity | ₹0.1 Cr | 0.98% |
| HDFC Asset Management Co Ltd | Equity | ₹0.1 Cr | 0.96% |
| AU Small Finance Bank Ltd | Equity | ₹0.1 Cr | 0.95% |
| Suzlon Energy Ltd | Equity | ₹0.09 Cr | 0.91% |
| Persistent Systems Ltd | Equity | ₹0.09 Cr | 0.90% |
| Bharat Forge Ltd | Equity | ₹0.09 Cr | 0.89% |
| PB Fintech Ltd | Equity | ₹0.09 Cr | 0.88% |
| Fortis Healthcare Ltd | Equity | ₹0.09 Cr | 0.86% |
| IDFC First Bank Ltd | Equity | ₹0.09 Cr | 0.85% |
| Max Financial Services Ltd | Equity | ₹0.08 Cr | 0.84% |
| GE Vernova T&D India Ltd | Equity | ₹0.08 Cr | 0.83% |
| Polycab India Ltd | Equity | ₹0.08 Cr | 0.79% |
| One97 Communications Ltd | Equity | ₹0.08 Cr | 0.78% |
| Dixon Technologies (India) Ltd | Equity | ₹0.08 Cr | 0.76% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.74% |
| Laurus Labs Ltd | Equity | ₹0.07 Cr | 0.73% |
| Marico Ltd | Equity | ₹0.07 Cr | 0.73% |
| APL Apollo Tubes Ltd | Equity | ₹0.07 Cr | 0.71% |
| Swiggy Ltd | Equity | ₹0.07 Cr | 0.71% |
| Coforge Ltd | Equity | ₹0.07 Cr | 0.69% |
| Union Bank of India | Equity | ₹0.07 Cr | 0.68% |
| Sundaram Finance Ltd | Equity | ₹0.07 Cr | 0.67% |
| SRF Ltd | Equity | ₹0.07 Cr | 0.65% |
| Yes Bank Ltd | Equity | ₹0.06 Cr | 0.64% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.06 Cr | 0.63% |
| Muthoot Finance Ltd | Equity | ₹0.06 Cr | 0.63% |
| GMR Airports Ltd | Equity | ₹0.06 Cr | 0.63% |
| UPL Ltd | Equity | ₹0.06 Cr | 0.62% |
| Voltas Ltd | Equity | ₹0.06 Cr | 0.62% |
| Indian Bank | Equity | ₹0.06 Cr | 0.61% |
| Aurobindo Pharma Ltd | Equity | ₹0.06 Cr | 0.60% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.06 Cr | 0.60% |
| Alkem Laboratories Ltd | Equity | ₹0.06 Cr | 0.57% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.56% |
| MRF Ltd | Equity | ₹0.06 Cr | 0.56% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.56% |
| National Aluminium Co Ltd | Equity | ₹0.06 Cr | 0.56% |
| KEI Industries Ltd | Equity | ₹0.06 Cr | 0.55% |
| Phoenix Mills Ltd | Equity | ₹0.05 Cr | 0.54% |
| Karur Vysya Bank Ltd | Equity | ₹0.05 Cr | 0.54% |
| Dabur India Ltd | Equity | ₹0.05 Cr | 0.53% |
| Torrent Power Ltd | Equity | ₹0.05 Cr | 0.52% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.05 Cr | 0.52% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.51% |
| Vodafone Idea Ltd | Equity | ₹0.05 Cr | 0.51% |
| NMDC Ltd | Equity | ₹0.05 Cr | 0.49% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.49% |
| Biocon Ltd | Equity | ₹0.05 Cr | 0.49% |
| Aditya Birla Capital Ltd | Equity | ₹0.05 Cr | 0.46% |
| Oil India Ltd | Equity | ₹0.05 Cr | 0.46% |
| Coromandel International Ltd | Equity | ₹0.05 Cr | 0.46% |
| Mphasis Ltd | Equity | ₹0.05 Cr | 0.46% |
| Waaree Energies Ltd | Equity | ₹0.05 Cr | 0.45% |
| Godrej Properties Ltd | Equity | ₹0.05 Cr | 0.45% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.05 Cr | 0.45% |
| Supreme Industries Ltd | Equity | ₹0.05 Cr | 0.45% |
| Mankind Pharma Ltd | Equity | ₹0.04 Cr | 0.44% |
| PI Industries Ltd | Equity | ₹0.04 Cr | 0.44% |
| Blue Star Ltd | Equity | ₹0.04 Cr | 0.44% |
| Vishal Mega Mart Ltd | Equity | ₹0.04 Cr | 0.44% |
| Jindal Stainless Ltd | Equity | ₹0.04 Cr | 0.43% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.04 Cr | 0.43% |
| Petronet LNG Ltd | Equity | ₹0.04 Cr | 0.42% |
| Steel Authority Of India Ltd | Equity | ₹0.04 Cr | 0.42% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.04 Cr | 0.42% |
| NHPC Ltd | Equity | ₹0.04 Cr | 0.42% |
| JK Cement Ltd | Equity | ₹0.04 Cr | 0.41% |
| Delhivery Ltd | Equity | ₹0.04 Cr | 0.41% |
| Prestige Estates Projects Ltd | Equity | ₹0.04 Cr | 0.41% |
| L&T Finance Ltd | Equity | ₹0.04 Cr | 0.41% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.41% |
| Navin Fluorine International Ltd | Equity | ₹0.04 Cr | 0.40% |
| Central Depository Services (India) Ltd | Equity | ₹0.04 Cr | 0.40% |
| UNO Minda Ltd | Equity | ₹0.04 Cr | 0.38% |
| Bank of India | Equity | ₹0.04 Cr | 0.37% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash - Repurchase Agreement | ₹0.04 Cr | 0.37% |
| Ipca Laboratories Ltd | Equity | ₹0.04 Cr | 0.37% |
| Radico Khaitan Ltd | Equity | ₹0.04 Cr | 0.36% |
| Astral Ltd | Equity | ₹0.04 Cr | 0.36% |
| City Union Bank Ltd | Equity | ₹0.04 Cr | 0.36% |
| Jubilant Foodworks Ltd | Equity | ₹0.04 Cr | 0.36% |
| Page Industries Ltd | Equity | ₹0.04 Cr | 0.35% |
| RBL Bank Ltd | Equity | ₹0.03 Cr | 0.34% |
| Balkrishna Industries Ltd | Equity | ₹0.03 Cr | 0.33% |
| Apar Industries Ltd | Equity | ₹0.03 Cr | 0.33% |
| Tata Communications Ltd | Equity | ₹0.03 Cr | 0.33% |
| Hindustan Copper Ltd | Equity | ₹0.03 Cr | 0.32% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.03 Cr | 0.32% |
| Rail Vikas Nigam Ltd | Equity | ₹0.03 Cr | 0.31% |
| Oberoi Realty Ltd | Equity | ₹0.03 Cr | 0.31% |
| Schaeffler India Ltd | Equity | ₹0.03 Cr | 0.31% |
| Patanjali Foods Ltd | Equity | ₹0.03 Cr | 0.30% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.03 Cr | 0.30% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.30% |
| Container Corporation of India Ltd | Equity | ₹0.03 Cr | 0.30% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.29% |
| Redington Ltd | Equity | ₹0.03 Cr | 0.29% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.03 Cr | 0.29% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.29% |
| Oracle Financial Services Software Ltd | Equity | ₹0.03 Cr | 0.29% |
| ITC Hotels Ltd | Equity | ₹0.03 Cr | 0.29% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.28% |
| LIC Housing Finance Ltd | Equity | ₹0.03 Cr | 0.28% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.03 Cr | 0.28% |
| Bandhan Bank Ltd | Equity | ₹0.03 Cr | 0.28% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.03 Cr | 0.28% |
| Dalmia Bharat Ltd | Equity | ₹0.03 Cr | 0.28% |
| Kalyan Jewellers India Ltd | Equity | ₹0.03 Cr | 0.28% |
| Tata Elxsi Ltd | Equity | ₹0.03 Cr | 0.27% |
| Manappuram Finance Ltd | Equity | ₹0.03 Cr | 0.27% |
| PNB Housing Finance Ltd | Equity | ₹0.03 Cr | 0.27% |
| Bank of Maharashtra | Equity | ₹0.03 Cr | 0.27% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.27% |
| Exide Industries Ltd | Equity | ₹0.03 Cr | 0.27% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.26% |
| AIA Engineering Ltd | Equity | ₹0.03 Cr | 0.26% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.26% |
| Apollo Tyres Ltd | Equity | ₹0.03 Cr | 0.26% |
| Gland Pharma Ltd | Equity | ₹0.03 Cr | 0.25% |
| Ramco Cements Ltd | Equity | ₹0.03 Cr | 0.25% |
| Adani Total Gas Ltd | Equity | ₹0.03 Cr | 0.25% |
| Kalpataru Projects International Ltd | Equity | ₹0.02 Cr | 0.25% |
| Linde India Ltd | Equity | ₹0.02 Cr | 0.25% |
| Sai Life Sciences Ltd | Equity | ₹0.02 Cr | 0.24% |
| Abbott India Ltd | Equity | ₹0.02 Cr | 0.24% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.02 Cr | 0.23% |
| Poonawalla Fincorp Ltd | Equity | ₹0.02 Cr | 0.23% |
| Anand Rathi Wealth Ltd | Equity | ₹0.02 Cr | 0.23% |
| Berger Paints India Ltd | Equity | ₹0.02 Cr | 0.23% |
| KFin Technologies Ltd | Equity | ₹0.02 Cr | 0.22% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.02 Cr | 0.22% |
| Cochin Shipyard Ltd | Equity | ₹0.02 Cr | 0.22% |
| KPIT Technologies Ltd | Equity | ₹0.02 Cr | 0.22% |
| Ajanta Pharma Ltd | Equity | ₹0.02 Cr | 0.22% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.02 Cr | 0.22% |
| Force Motors Ltd | Equity | ₹0.02 Cr | 0.22% |
| Timken India Ltd | Equity | ₹0.02 Cr | 0.22% |
| Bharti Hexacom Ltd | Equity | ₹0.02 Cr | 0.21% |
| Kaynes Technology India Ltd | Equity | ₹0.02 Cr | 0.21% |
| Thermax Ltd | Equity | ₹0.02 Cr | 0.21% |
| Indraprastha Gas Ltd | Equity | ₹0.02 Cr | 0.21% |
| General Insurance Corp of India | Equity | ₹0.02 Cr | 0.21% |
| Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.21% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.20% |
| United Breweries Ltd | Equity | ₹0.02 Cr | 0.20% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.02 Cr | 0.20% |
| Sammaan Capital Ltd | Equity | ₹0.02 Cr | 0.20% |
| IIFL Finance Ltd | Equity | ₹0.02 Cr | 0.20% |
| Elgi Equipments Ltd | Equity | ₹0.02 Cr | 0.20% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.02 Cr | 0.20% |
| Wockhardt Ltd | Equity | ₹0.02 Cr | 0.20% |
| Tata Chemicals Ltd | Equity | ₹0.02 Cr | 0.20% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.02 Cr | 0.20% |
| PTC Industries Ltd | Equity | ₹0.02 Cr | 0.20% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.02 Cr | 0.20% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.02 Cr | 0.19% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.02 Cr | 0.19% |
| Procter & Gamble Hygiene and Health Care Ltd | Equity | ₹0.02 Cr | 0.19% |
| Asahi India Glass Ltd | Equity | ₹0.02 Cr | 0.19% |
| Neuland Laboratories Ltd | Equity | ₹0.02 Cr | 0.19% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.02 Cr | 0.19% |
| Deepak Nitrite Ltd | Equity | ₹0.02 Cr | 0.19% |
| Welspun Corp Ltd | Equity | ₹0.02 Cr | 0.19% |
| CRISIL Ltd | Equity | ₹0.02 Cr | 0.19% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.19% |
| 3M India Ltd | Equity | ₹0.02 Cr | 0.19% |
| Atul Ltd | Equity | ₹0.02 Cr | 0.18% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.02 Cr | 0.18% |
| K.P.R. Mill Ltd | Equity | ₹0.02 Cr | 0.18% |
| Ather Energy Ltd | Equity | ₹0.02 Cr | 0.18% |
| PG Electroplast Ltd | Equity | ₹0.02 Cr | 0.18% |
| Tata Technologies Ltd | Equity | ₹0.02 Cr | 0.18% |
| Indian Energy Exchange Ltd | Equity | ₹0.02 Cr | 0.17% |
| CESC Ltd | Equity | ₹0.02 Cr | 0.17% |
| Home First Finance Co India Ltd --- | Equity | ₹0.02 Cr | 0.17% |
| L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.17% |
| ACC Ltd | Equity | ₹0.02 Cr | 0.17% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.17% |
| Global Health Ltd | Equity | ₹0.02 Cr | 0.17% |
| Piramal Pharma Ltd | Equity | ₹0.02 Cr | 0.17% |
| Brigade Enterprises Ltd | Equity | ₹0.02 Cr | 0.17% |
| Sundaram Fasteners Ltd | Equity | ₹0.02 Cr | 0.17% |
| NBCC India Ltd | Equity | ₹0.02 Cr | 0.17% |
| Carborundum Universal Ltd | Equity | ₹0.02 Cr | 0.17% |
| Data Patterns (India) Ltd | Equity | ₹0.02 Cr | 0.17% |
| Nuvama Wealth Management Ltd | Equity | ₹0.02 Cr | 0.17% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.16% |
| Craftsman Automation Ltd | Equity | ₹0.02 Cr | 0.16% |
| Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.16% |
| Aarti Industries Ltd | Equity | ₹0.02 Cr | 0.16% |
| Emami Ltd | Equity | ₹0.02 Cr | 0.16% |
| Castrol India Ltd | Equity | ₹0.02 Cr | 0.16% |
| E I D Parry India Ltd | Equity | ₹0.02 Cr | 0.16% |
| Natco Pharma Ltd | Equity | ₹0.02 Cr | 0.16% |
| Inox Wind Ltd | Equity | ₹0.02 Cr | 0.16% |
| AWL Agri Business Ltd | Equity | ₹0.02 Cr | 0.15% |
| Gujarat State Petronet Ltd | Equity | ₹0.02 Cr | 0.15% |
| Affle 3i Ltd | Equity | ₹0.02 Cr | 0.15% |
| Aegis Logistics Ltd | Equity | ₹0.02 Cr | 0.15% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.02 Cr | 0.15% |
| Godfrey Phillips India Ltd | Equity | ₹0.02 Cr | 0.15% |
| Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.15% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.15% |
| Premier Energies Ltd | Equity | ₹0.01 Cr | 0.15% |
| Granules India Ltd | Equity | ₹0.01 Cr | 0.15% |
| NTPC Green Energy Ltd | Equity | ₹0.01 Cr | 0.15% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.01 Cr | 0.14% |
| Nava Ltd | Equity | ₹0.01 Cr | 0.14% |
| JSW Infrastructure Ltd | Equity | ₹0.01 Cr | 0.14% |
| Anant Raj Ltd | Equity | ₹0.01 Cr | 0.14% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.01 Cr | 0.14% |
| Go Digit General Insurance Ltd | Equity | ₹0.01 Cr | 0.14% |
| Five-Star Business Finance Ltd | Equity | ₹0.01 Cr | 0.14% |
| Syngene International Ltd | Equity | ₹0.01 Cr | 0.14% |
| Kajaria Ceramics Ltd | Equity | ₹0.01 Cr | 0.14% |
| Cyient Ltd | Equity | ₹0.01 Cr | 0.14% |
| Pfizer Ltd | Equity | ₹0.01 Cr | 0.14% |
| HBL Engineering Ltd | Equity | ₹0.01 Cr | 0.13% |
| KEC International Ltd | Equity | ₹0.01 Cr | 0.13% |
| Maharashtra Scooters Ltd | Equity | ₹0.01 Cr | 0.13% |
| Usha Martin Ltd | Equity | ₹0.01 Cr | 0.13% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.01 Cr | 0.13% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.01 Cr | 0.13% |
| Ceat Ltd | Equity | ₹0.01 Cr | 0.13% |
| HFCL Ltd | Equity | ₹0.01 Cr | 0.13% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.01 Cr | 0.13% |
| PVR INOX Ltd | Equity | ₹0.01 Cr | 0.13% |
| CCL Products (India) Ltd | Equity | ₹0.01 Cr | 0.13% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.01 Cr | 0.13% |
| Can Fin Homes Ltd | Equity | ₹0.01 Cr | 0.12% |
| Gujarat Gas Ltd | Equity | ₹0.01 Cr | 0.12% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.12% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.12% |
| Jyoti CNC Automation Ltd | Equity | ₹0.01 Cr | 0.12% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.12% |
| Mahanagar Gas Ltd | Equity | ₹0.01 Cr | 0.12% |
| Jubilant Pharmova Ltd | Equity | ₹0.01 Cr | 0.12% |
| Finolex Cables Ltd | Equity | ₹0.01 Cr | 0.12% |
| Reliance Power Ltd | Equity | ₹0.01 Cr | 0.12% |
| eClerx Services Ltd | Equity | ₹0.01 Cr | 0.12% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.12% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.01 Cr | 0.12% |
| Firstsource Solutions Ltd | Equity | ₹0.01 Cr | 0.12% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.01 Cr | 0.12% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.01 Cr | 0.12% |
| Gillette India Ltd | Equity | ₹0.01 Cr | 0.12% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.01 Cr | 0.11% |
| IndiaMART InterMESH Ltd | Equity | ₹0.01 Cr | 0.11% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.11% |
| Godawari Power & Ispat Ltd | Equity | ₹0.01 Cr | 0.11% |
| Zensar Technologies Ltd | Equity | ₹0.01 Cr | 0.11% |
| BEML Ltd | Equity | ₹0.01 Cr | 0.11% |
| Birlasoft Ltd | Equity | ₹0.01 Cr | 0.11% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.11% |
| Netweb Technologies India Ltd | Equity | ₹0.01 Cr | 0.11% |
| Syrma SGS Technology Ltd | Equity | ₹0.01 Cr | 0.11% |
| NCC Ltd | Equity | ₹0.01 Cr | 0.11% |
| Intellect Design Arena Ltd | Equity | ₹0.01 Cr | 0.11% |
| Sobha Ltd | Equity | ₹0.01 Cr | 0.11% |
| Zen Technologies Ltd | Equity | ₹0.01 Cr | 0.11% |
| EIH Ltd | Equity | ₹0.01 Cr | 0.11% |
| Capri Global Capital Ltd | Equity | ₹0.01 Cr | 0.11% |
| JK Tyre & Industries Ltd | Equity | ₹0.01 Cr | 0.11% |
| Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.11% |
| Engineers India Ltd | Equity | ₹0.01 Cr | 0.11% |
| Sagility Ltd | Equity | ₹0.01 Cr | 0.11% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.01 Cr | 0.11% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.01 Cr | 0.10% |
| V-Guard Industries Ltd | Equity | ₹0.01 Cr | 0.10% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.01 Cr | 0.10% |
| Chalet Hotels Ltd | Equity | ₹0.01 Cr | 0.10% |
| Whirlpool of India Ltd | Equity | ₹0.01 Cr | 0.10% |
| Ramkrishna Forgings Ltd | Equity | ₹0.01 Cr | 0.10% |
| Lemon Tree Hotels Ltd | Equity | ₹0.01 Cr | 0.10% |
| Triveni Turbine Ltd | Equity | ₹0.01 Cr | 0.10% |
| Titagarh Rail Systems Ltd | Equity | ₹0.01 Cr | 0.10% |
| Vardhman Textiles Ltd | Equity | ₹0.01 Cr | 0.10% |
| LT Foods Ltd | Equity | ₹0.01 Cr | 0.10% |
| AstraZeneca Pharma India Ltd | Equity | ₹0.01 Cr | 0.10% |
| PCBL Chemical Ltd | Equity | ₹0.01 Cr | 0.10% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.01 Cr | 0.09% |
| Balrampur Chini Mills Ltd | Equity | ₹0.01 Cr | 0.09% |
| Choice International Ltd | Equity | ₹0.01 Cr | 0.09% |
| Swan Corp Ltd | Equity | ₹0.01 Cr | 0.09% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.09% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.01 Cr | 0.09% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.09% |
| Sonata Software Ltd | Equity | ₹0.01 Cr | 0.09% |
| Finolex Industries Ltd | Equity | ₹0.01 Cr | 0.09% |
| R R Kabel Ltd | Equity | ₹0.01 Cr | 0.09% |
| Devyani International Ltd | Equity | ₹0.01 Cr | 0.09% |
| Gravita India Ltd | Equity | ₹0.01 Cr | 0.09% |
| Indegene Ltd | Equity | ₹0.01 Cr | 0.09% |
| AAVAS Financiers Ltd | Equity | ₹0.01 Cr | 0.09% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.01 Cr | 0.09% |
| Bata India Ltd | Equity | ₹0.01 Cr | 0.09% |
| Cohance Lifesciences Ltd | Equity | ₹0.01 Cr | 0.09% |
| JM Financial Ltd | Equity | ₹0.01 Cr | 0.09% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.01 Cr | 0.09% |
| Metropolis Healthcare Ltd | Equity | ₹0.01 Cr | 0.09% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.09% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.09% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.01 Cr | 0.09% |
| Aadhar Housing Finance Ltd | Equity | ₹0.01 Cr | 0.09% |
| HEG Ltd | Equity | ₹0.01 Cr | 0.09% |
| Poly Medicure Ltd | Equity | ₹0.01 Cr | 0.08% |
| Sapphire Foods India Ltd | Equity | ₹0.01 Cr | 0.08% |
| Brainbees Solutions Ltd | Equity | ₹0.01 Cr | 0.08% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.08% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.08% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.08% |
| NMDC Steel Ltd | Equity | ₹0.01 Cr | 0.08% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.01 Cr | 0.08% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.08% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.08% |
| Minda Corp Ltd | Equity | ₹0.01 Cr | 0.08% |
| The Shipping Corp of India Ltd | Equity | ₹0.01 Cr | 0.08% |
| Century Plyboards (India) Ltd | Equity | ₹0.01 Cr | 0.08% |
| Ola Electric Mobility Ltd | Equity | ₹0.01 Cr | 0.08% |
| Afcons Infrastructure Ltd | Equity | ₹0.01 Cr | 0.08% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.08% |
| Jindal Saw Ltd | Equity | ₹0.01 Cr | 0.08% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.07% |
| DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.07% |
| Bikaji Foods International Ltd | Equity | ₹0.01 Cr | 0.07% |
| Honasa Consumer Ltd | Equity | ₹0.01 Cr | 0.07% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.07% |
| DCM Shriram Ltd | Equity | ₹0.01 Cr | 0.07% |
| TBO Tek Ltd | Equity | ₹0.01 Cr | 0.07% |
| Olectra Greentech Ltd | Equity | ₹0.01 Cr | 0.07% |
| KSB Ltd | Equity | ₹0.01 Cr | 0.07% |
| Kirloskar Brothers Ltd | Equity | ₹0.01 Cr | 0.07% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.07% |
| Akzo Nobel India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.07% |
| IFCI Ltd | Equity | ₹0.01 Cr | 0.07% |
| Alembic Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.07% |
| Praj Industries Ltd | Equity | ₹0.01 Cr | 0.07% |
| BASF India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.07% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.07% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.06% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.06% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.01 Cr | 0.06% |
| Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.06% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.06% |
| Jupiter Wagons 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% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.06% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.06% |
| Dr Agarwal’s Health Care Ltd | Equity | ₹0.01 Cr | 0.06% |
| Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.06% |
| Jyothy Labs Ltd | Equity | ₹0.01 Cr | 0.06% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.06% |
| Triveni Engineering & Industries Ltd | Equity | ₹0.01 Cr | 0.06% |
| UCO Bank | Equity | ₹0.01 Cr | 0.06% |
| International Gemmological Institute (India) Ltd | Equity | ₹0.01 Cr | 0.06% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.06% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| Newgen Software Technologies Ltd | Equity | ₹0.01 Cr | 0.06% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.06% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.06% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.01 Cr | 0.06% |
| Godrej Agrovet Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.05% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Happiest Minds Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.05% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.05% |
| Valor Estate Ltd | Equity | ₹0 Cr | 0.05% |
| Cera Sanitaryware Ltd | Equity | ₹0 Cr | 0.05% |
| RailTel Corporation of India Ltd | Equity | ₹0 Cr | 0.05% |
| India Cements Ltd | Equity | ₹0 Cr | 0.05% |
| JSW Cement Ltd | Equity | ₹0 Cr | 0.05% |
| INOX India Ltd | Equity | ₹0 Cr | 0.05% |
| RHI Magnesita India Ltd | Equity | ₹0 Cr | 0.05% |
| ITI Ltd | Equity | ₹0 Cr | 0.05% |
| Reliance Infrastructure Ltd | Equity | ₹0 Cr | 0.05% |
| Saregama India Ltd | Equity | ₹0 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹0 Cr | 0.04% |
| Vedant Fashions Ltd | Equity | ₹0 Cr | 0.04% |
| ACME Solar Holdings Ltd | Equity | ₹0 Cr | 0.04% |
| Maharashtra Seamless Ltd | Equity | ₹0 Cr | 0.04% |
| Campus Activewear Ltd | Equity | ₹0 Cr | 0.04% |
| JBM Auto Ltd | Equity | ₹0 Cr | 0.04% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0 Cr | 0.04% |
| Alkyl Amines Chemicals Ltd | Equity | ₹0 Cr | 0.04% |
| CE Info Systems Ltd | Equity | ₹0 Cr | 0.03% |
| Ventive Hospitality Ltd | Equity | ₹0 Cr | 0.03% |
| Alok Industries Ltd | Equity | ₹0 Cr | 0.03% |
| Rashtriya Chemicals & Fertilizers Ltd | Equity | ₹0 Cr | 0.03% |
| Blue Jet Healthcare Ltd | Equity | ₹0 Cr | 0.02% |
| Akums Drugs and Pharmaceuticals Ltd | Equity | ₹0 Cr | 0.02% |
| MMTC Ltd | Equity | ₹0 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
5.52%
Mid Cap Stocks
60.16%
Small Cap Stocks
33.95%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2.53 Cr | 25.00% |
| Industrials | ₹1.88 Cr | 18.65% |
| Consumer Cyclical | ₹1.29 Cr | 12.75% |
| Healthcare | ₹1.11 Cr | 10.95% |
| Basic Materials | ₹1.03 Cr | 10.15% |
| Technology | ₹0.8 Cr | 7.89% |
| Consumer Defensive | ₹0.42 Cr | 4.11% |
| Communication Services | ₹0.29 Cr | 2.86% |
| Utilities | ₹0.27 Cr | 2.69% |
| Real Estate | ₹0.24 Cr | 2.37% |
| Energy | ₹0.22 Cr | 2.21% |
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 28th February 2026
ISIN INF959L01HS2 | Expense Ratio 1.00% | Exit Load No Charges | Fund Size ₹10 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 Regular Growth?
The NAV of Navi Nifty MidSmallcap 400 Index Fund Regular Growth, as of 08-Apr-2026, is ₹9.56.
What is the portfolio composition of Navi Nifty MidSmallcap 400 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 99.63% in equities, 0.00% in bonds, and 0.37% in cash and cash equivalents.
Who manages the Navi Nifty MidSmallcap 400 Index Fund Regular Growth?
The fund managers responsible for Navi Nifty MidSmallcap 400 Index Fund Regular 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.
