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Navi Nifty MidSmallcap 400 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (16-Jun-26)
₹10.450.39%1D
Returns (Since Inception)
4.51%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹11 Cr
Expense Ratio
0.90%
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 6 months and 8 days, having been launched on 09-Dec-25.
As of 16-Jun-26, it has a Net Asset Value (NAV) of ₹10.45, Assets Under Management (AUM) of 10.93 Crores, and an expense ratio of 0.9%.
As of 16-Jun-26, it has a Net Asset Value (NAV) of ₹10.45, Assets Under Management (AUM) of 10.93 Crores, and an expense ratio of 0.9%.
- Navi Nifty MidSmallcap 400 Index Fund Regular Growth has given a CAGR return of 4.51% 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 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
+4.51%
— (Cat Avg.)
Portfolio Summaryas of 31st May 2026
| Equity | ₹10.88 Cr | 99.62% |
| Others | ₹0.04 Cr | 0.38% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹0.3 Cr | 2.79% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.14 Cr | 1.24% |
| The Federal Bank Ltd | Equity | ₹0.13 Cr | 1.17% |
| Suzlon Energy Ltd | Equity | ₹0.12 Cr | 1.14% |
| GE Vernova T&D India Ltd | Equity | ₹0.11 Cr | 1.05% |
| Hero MotoCorp Ltd | Equity | ₹0.11 Cr | 1.05% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.11 Cr | 1.00% |
| IndusInd Bank Ltd | Equity | ₹0.11 Cr | 0.99% |
| PB Fintech Ltd | Equity | ₹0.1 Cr | 0.96% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.94% |
| Persistent Systems Ltd | Equity | ₹0.1 Cr | 0.93% |
| AU Small Finance Bank Ltd | Equity | ₹0.1 Cr | 0.92% |
| Lupin Ltd | Equity | ₹0.1 Cr | 0.91% |
| Laurus Labs Ltd | Equity | ₹0.1 Cr | 0.87% |
| Bharat Forge Ltd | Equity | ₹0.09 Cr | 0.86% |
| Polycab India Ltd | Equity | ₹0.09 Cr | 0.82% |
| Coforge Ltd | Equity | ₹0.09 Cr | 0.81% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.81% |
| Fortis Healthcare Ltd | Equity | ₹0.09 Cr | 0.80% |
| Dixon Technologies (India) Ltd | Equity | ₹0.09 Cr | 0.78% |
| IDFC First Bank Ltd | Equity | ₹0.09 Cr | 0.78% |
| One97 Communications Ltd | Equity | ₹0.08 Cr | 0.78% |
| Ashok Leyland Ltd | Equity | ₹0.08 Cr | 0.73% |
| Max Financial Services Ltd | Equity | ₹0.08 Cr | 0.73% |
| Marico Ltd | Equity | ₹0.08 Cr | 0.72% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.08 Cr | 0.72% |
| Yes Bank Ltd | Equity | ₹0.07 Cr | 0.67% |
| Aurobindo Pharma Ltd | Equity | ₹0.07 Cr | 0.66% |
| SRF Ltd | Equity | ₹0.07 Cr | 0.65% |
| Vodafone Idea Ltd | Equity | ₹0.07 Cr | 0.64% |
| National Aluminium Co Ltd | Equity | ₹0.07 Cr | 0.63% |
| Info Edge (India) Ltd | Equity | ₹0.07 Cr | 0.63% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.62% |
| UPL Ltd | Equity | ₹0.07 Cr | 0.60% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.06 Cr | 0.59% |
| GMR Airports Ltd | Equity | ₹0.06 Cr | 0.59% |
| Swiggy Ltd | Equity | ₹0.06 Cr | 0.58% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.06 Cr | 0.56% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.55% |
| APL Apollo Tubes Ltd | Equity | ₹0.06 Cr | 0.55% |
| Phoenix Mills Ltd | Equity | ₹0.06 Cr | 0.54% |
| KEI Industries Ltd | Equity | ₹0.06 Cr | 0.54% |
| Alkem Laboratories Ltd | Equity | ₹0.06 Cr | 0.53% |
| JSW Energy Ltd | Equity | ₹0.06 Cr | 0.53% |
| Biocon Ltd | Equity | ₹0.06 Cr | 0.50% |
| NMDC Ltd | Equity | ₹0.05 Cr | 0.50% |
| Mphasis Ltd | Equity | ₹0.05 Cr | 0.49% |
| Waaree Energies Ltd | Equity | ₹0.05 Cr | 0.49% |
| Aditya Birla Capital Ltd | Equity | ₹0.05 Cr | 0.49% |
| Havells India Ltd | Equity | ₹0.05 Cr | 0.49% |
| Steel Authority Of India Ltd | Equity | ₹0.05 Cr | 0.49% |
| Indian Bank | Equity | ₹0.05 Cr | 0.48% |
| Sundaram Finance Ltd | Equity | ₹0.05 Cr | 0.48% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.05 Cr | 0.47% |
| Voltas Ltd | Equity | ₹0.05 Cr | 0.47% |
| Radico Khaitan Ltd | Equity | ₹0.05 Cr | 0.45% |
| MRF Ltd | Equity | ₹0.05 Cr | 0.45% |
| Karur Vysya Bank Ltd | Equity | ₹0.05 Cr | 0.45% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.05 Cr | 0.45% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.05 Cr | 0.45% |
| Torrent Power Ltd | Equity | ₹0.05 Cr | 0.44% |
| Mankind Pharma Ltd | Equity | ₹0.05 Cr | 0.44% |
| Godrej Properties Ltd | Equity | ₹0.05 Cr | 0.43% |
| Dabur India Ltd | Equity | ₹0.05 Cr | 0.43% |
| Navin Fluorine International Ltd | Equity | ₹0.05 Cr | 0.43% |
| Oil India Ltd | Equity | ₹0.05 Cr | 0.43% |
| Vishal Mega Mart Ltd | Equity | ₹0.05 Cr | 0.43% |
| Delhivery Ltd | Equity | ₹0.05 Cr | 0.42% |
| NHPC Ltd | Equity | ₹0.04 Cr | 0.41% |
| L&T Finance Ltd | Equity | ₹0.04 Cr | 0.40% |
| Oracle Financial Services Software Ltd | Equity | ₹0.04 Cr | 0.39% |
| Page Industries Ltd | Equity | ₹0.04 Cr | 0.38% |
| Prestige Estates Projects Ltd | Equity | ₹0.04 Cr | 0.38% |
| Piramal Finance Ltd | Equity | ₹0.04 Cr | 0.38% |
| Tata Communications Ltd | Equity | ₹0.04 Cr | 0.38% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹0.04 Cr | 0.38% |
| Supreme Industries Ltd | Equity | ₹0.04 Cr | 0.38% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.04 Cr | 0.37% |
| PI Industries Ltd | Equity | ₹0.04 Cr | 0.37% |
| Central Depository Services (India) Ltd | Equity | ₹0.04 Cr | 0.37% |
| Jindal Stainless Ltd | Equity | ₹0.04 Cr | 0.36% |
| Apar Industries Ltd | Equity | ₹0.04 Cr | 0.36% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.36% |
| JK Cement Ltd | Equity | ₹0.04 Cr | 0.35% |
| Adani Total Gas Ltd | Equity | ₹0.04 Cr | 0.35% |
| Ipca Laboratories Ltd | Equity | ₹0.04 Cr | 0.35% |
| RBL Bank Ltd | Equity | ₹0.04 Cr | 0.34% |
| Coromandel International Ltd | Equity | ₹0.04 Cr | 0.34% |
| Blue Star Ltd | Equity | ₹0.04 Cr | 0.34% |
| Petronet LNG Ltd | Equity | ₹0.04 Cr | 0.33% |
| Oberoi Realty Ltd | Equity | ₹0.04 Cr | 0.33% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.04 Cr | 0.33% |
| UNO Minda Ltd | Equity | ₹0.04 Cr | 0.33% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.33% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.32% |
| Thermax Ltd | Equity | ₹0.03 Cr | 0.32% |
| PNB Housing Finance Ltd | Equity | ₹0.03 Cr | 0.32% |
| Astral Ltd | Equity | ₹0.03 Cr | 0.32% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.31% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.03 Cr | 0.31% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.31% |
| Bandhan Bank Ltd | Equity | ₹0.03 Cr | 0.31% |
| Aster DM Healthcare Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.30% |
| City Union Bank Ltd | Equity | ₹0.03 Cr | 0.30% |
| Ather Energy Ltd | Equity | ₹0.03 Cr | 0.30% |
| HFCL Ltd | Equity | ₹0.03 Cr | 0.30% |
| Life Insurance Corporation of India | Equity | ₹0.03 Cr | 0.30% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.03 Cr | 0.30% |
| Welspun Corp Ltd | Equity | ₹0.03 Cr | 0.30% |
| Gland Pharma Ltd | Equity | ₹0.03 Cr | 0.29% |
| Manappuram Finance Ltd | Equity | ₹0.03 Cr | 0.29% |
| Balkrishna Industries Ltd | Equity | ₹0.03 Cr | 0.29% |
| J.B. Chemicals & Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.29% |
| Hindustan Copper Ltd | Equity | ₹0.03 Cr | 0.29% |
| Exide Industries Ltd | Equity | ₹0.03 Cr | 0.29% |
| AIA Engineering Ltd | Equity | ₹0.03 Cr | 0.29% |
| ITC Hotels Ltd | Equity | ₹0.03 Cr | 0.29% |
| Bank of India | Equity | ₹0.03 Cr | 0.28% |
| Wockhardt Ltd | Equity | ₹0.03 Cr | 0.28% |
| Jubilant Foodworks Ltd | Equity | ₹0.03 Cr | 0.28% |
| Schaeffler India Ltd | Equity | ₹0.03 Cr | 0.27% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.27% |
| Acutaas Chemicals Ltd | Equity | ₹0.03 Cr | 0.27% |
| Bank of Maharashtra | Equity | ₹0.03 Cr | 0.27% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.03 Cr | 0.26% |
| LIC Housing Finance Ltd | Equity | ₹0.03 Cr | 0.26% |
| Container Corporation of India Ltd | Equity | ₹0.03 Cr | 0.26% |
| Sai Life Sciences Ltd | Equity | ₹0.03 Cr | 0.26% |
| Patanjali Foods Ltd | Equity | ₹0.03 Cr | 0.26% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.03 Cr | 0.26% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.03 Cr | 0.25% |
| Lenskart Solutions Ltd | Equity | ₹0.03 Cr | 0.25% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.25% |
| Linde India Ltd | Equity | ₹0.03 Cr | 0.25% |
| Neuland Laboratories Ltd | Equity | ₹0.03 Cr | 0.25% |
| Kalpataru Projects International Ltd | Equity | ₹0.03 Cr | 0.24% |
| Anand Rathi Wealth Ltd | Equity | ₹0.03 Cr | 0.24% |
| Tata Elxsi Ltd | Equity | ₹0.03 Cr | 0.24% |
| Berger Paints India Ltd | Equity | ₹0.03 Cr | 0.23% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.03 Cr | 0.23% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.03 Cr | 0.23% |
| Rail Vikas Nigam Ltd | Equity | ₹0.03 Cr | 0.23% |
| Dalmia Bharat Ltd | Equity | ₹0.02 Cr | 0.23% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.02 Cr | 0.23% |
| Kalyan Jewellers India Ltd | Equity | ₹0.02 Cr | 0.23% |
| Poonawalla Fincorp Ltd | Equity | ₹0.02 Cr | 0.22% |
| Sammaan Capital Ltd | Equity | ₹0.02 Cr | 0.22% |
| Abbott India Ltd | Equity | ₹0.02 Cr | 0.22% |
| Redington Ltd | Equity | ₹0.02 Cr | 0.22% |
| LG Electronics India Ltd | Equity | ₹0.02 Cr | 0.22% |
| Timken India Ltd | Equity | ₹0.02 Cr | 0.22% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.02 Cr | 0.21% |
| Apollo Tyres Ltd | 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% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.02 Cr | 0.21% |
| Cochin Shipyard Ltd | Equity | ₹0.02 Cr | 0.20% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.02 Cr | 0.20% |
| Premier Energies Ltd | Equity | ₹0.02 Cr | 0.20% |
| Star Health and Allied Insurance Co 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% |
| Tata Technologies Ltd | Equity | ₹0.02 Cr | 0.20% |
| HDB Financial Services Ltd | Equity | ₹0.02 Cr | 0.20% |
| Nuvama Wealth Management Ltd | Equity | ₹0.02 Cr | 0.20% |
| Data Patterns (India) Ltd | Equity | ₹0.02 Cr | 0.20% |
| Carborundum Universal Ltd | Equity | ₹0.02 Cr | 0.20% |
| Tata Chemicals Ltd | Equity | ₹0.02 Cr | 0.20% |
| General Insurance Corp of India | Equity | ₹0.02 Cr | 0.19% |
| Deepak Nitrite Ltd | Equity | ₹0.02 Cr | 0.19% |
| CESC Ltd | Equity | ₹0.02 Cr | 0.19% |
| KFin Technologies Ltd | Equity | ₹0.02 Cr | 0.19% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.02 Cr | 0.19% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.19% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.02 Cr | 0.19% |
| Indraprastha Gas Ltd | Equity | ₹0.02 Cr | 0.19% |
| Granules India Ltd | Equity | ₹0.02 Cr | 0.18% |
| Bharti Hexacom Ltd | Equity | ₹0.02 Cr | 0.18% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.18% |
| Craftsman Automation Ltd | Equity | ₹0.02 Cr | 0.18% |
| Atul Ltd | Equity | ₹0.02 Cr | 0.18% |
| Ramco Cements Ltd | Equity | ₹0.02 Cr | 0.18% |
| Asahi India Glass Ltd | Equity | ₹0.02 Cr | 0.18% |
| IIFL Finance 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% |
| AWL Agri Business Ltd | Equity | ₹0.02 Cr | 0.18% |
| Piramal Pharma Ltd | Equity | ₹0.02 Cr | 0.18% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.02 Cr | 0.18% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.17% |
| NBCC India Ltd | Equity | ₹0.02 Cr | 0.17% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.17% |
| Indian Energy Exchange Ltd | Equity | ₹0.02 Cr | 0.17% |
| Global Health Ltd | Equity | ₹0.02 Cr | 0.17% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.02 Cr | 0.17% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.02 Cr | 0.16% |
| PTC Industries Ltd | Equity | ₹0.02 Cr | 0.16% |
| Aarti Industries Ltd | Equity | ₹0.02 Cr | 0.16% |
| Kaynes Technology India Ltd | Equity | ₹0.02 Cr | 0.16% |
| Force Motors Ltd | Equity | ₹0.02 Cr | 0.16% |
| CRISIL Ltd | Equity | ₹0.02 Cr | 0.16% |
| Home First Finance Co India Ltd | Equity | ₹0.02 Cr | 0.16% |
| NTPC Green Energy Ltd | Equity | ₹0.02 Cr | 0.16% |
| L&T Technology Services 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% |
| Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.16% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.02 Cr | 0.16% |
| Sagility Ltd | Equity | ₹0.02 Cr | 0.16% |
| Aegis Logistics Ltd | Equity | ₹0.02 Cr | 0.15% |
| Bajaj Housing Finance Ltd | Equity | ₹0.02 Cr | 0.15% |
| HBL Engineering Ltd | Equity | ₹0.02 Cr | 0.15% |
| Affle 3i Ltd | Equity | ₹0.02 Cr | 0.15% |
| Godfrey Phillips India Ltd | Equity | ₹0.02 Cr | 0.15% |
| Usha Martin Ltd | Equity | ₹0.02 Cr | 0.15% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.02 Cr | 0.15% |
| 3M India Ltd | Equity | ₹0.02 Cr | 0.15% |
| Natco Pharma Ltd | Equity | ₹0.02 Cr | 0.15% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.02 Cr | 0.15% |
| Brigade Enterprises Ltd | Equity | ₹0.02 Cr | 0.15% |
| Tata Investment Corp Ltd | Equity | ₹0.02 Cr | 0.15% |
| Inox Wind Ltd | Equity | ₹0.02 Cr | 0.15% |
| JSW Infrastructure Ltd | Equity | ₹0.02 Cr | 0.15% |
| Kajaria Ceramics Ltd | Equity | ₹0.02 Cr | 0.15% |
| Castrol India Ltd | Equity | ₹0.02 Cr | 0.15% |
| Five-Star Business Finance Ltd | Equity | ₹0.02 Cr | 0.14% |
| Finolex Cables Ltd | Equity | ₹0.02 Cr | 0.14% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.02 Cr | 0.14% |
| Triveni Turbine Ltd | Equity | ₹0.02 Cr | 0.14% |
| ACC Ltd | Equity | ₹0.02 Cr | 0.14% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.14% |
| Syngene International Ltd | Equity | ₹0.02 Cr | 0.14% |
| Firstsource Solutions Ltd | Equity | ₹0.02 Cr | 0.14% |
| Syrma SGS Technology Ltd | Equity | ₹0.02 Cr | 0.14% |
| Ola Electric Mobility Ltd | Equity | ₹0.01 Cr | 0.14% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.01 Cr | 0.14% |
| Nava Ltd | Equity | ₹0.01 Cr | 0.14% |
| Jubilant Pharmova Ltd | Equity | ₹0.01 Cr | 0.13% |
| Reliance Power Ltd | Equity | ₹0.01 Cr | 0.13% |
| Honeywell Automation India Ltd | Equity | ₹0.01 Cr | 0.13% |
| Anant Raj Ltd | Equity | ₹0.01 Cr | 0.13% |
| Emami Ltd | Equity | ₹0.01 Cr | 0.13% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.01 Cr | 0.13% |
| Netweb Technologies India Ltd | Equity | ₹0.01 Cr | 0.13% |
| E I D Parry India Ltd | Equity | ₹0.01 Cr | 0.13% |
| PG Electroplast Ltd | Equity | ₹0.01 Cr | 0.13% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.01 Cr | 0.13% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.01 Cr | 0.13% |
| Zen Technologies Ltd | Equity | ₹0.01 Cr | 0.13% |
| Cyient Ltd | Equity | ₹0.01 Cr | 0.13% |
| Capri Global Capital Ltd | Equity | ₹0.01 Cr | 0.13% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.01 Cr | 0.13% |
| Hexaware Technologies Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.12% |
| CCL Products (India) Ltd | Equity | ₹0.01 Cr | 0.12% |
| Go Digit General Insurance Ltd | Equity | ₹0.01 Cr | 0.12% |
| CarTrade Tech Ltd | Equity | ₹0.01 Cr | 0.12% |
| Godawari Power & Ispat Ltd | Equity | ₹0.01 Cr | 0.12% |
| Cohance Lifesciences Ltd | Equity | ₹0.01 Cr | 0.12% |
| Can Fin Homes Ltd | Equity | ₹0.01 Cr | 0.12% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.12% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.12% |
| Gabriel India Ltd | Equity | ₹0.01 Cr | 0.11% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.01 Cr | 0.11% |
| Pfizer Ltd | Equity | ₹0.01 Cr | 0.11% |
| PVR INOX Ltd | Equity | ₹0.01 Cr | 0.11% |
| Ceat Ltd | Equity | ₹0.01 Cr | 0.11% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.01 Cr | 0.11% |
| R R Kabel Ltd | Equity | ₹0.01 Cr | 0.11% |
| Gillette India Ltd | Equity | ₹0.01 Cr | 0.11% |
| Titagarh Rail Systems Ltd | Equity | ₹0.01 Cr | 0.11% |
| BEML Ltd | Equity | ₹0.01 Cr | 0.11% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.01 Cr | 0.11% |
| Belrise Industries Ltd | Equity | ₹0.01 Cr | 0.11% |
| KEC International Ltd | Equity | ₹0.01 Cr | 0.11% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.01 Cr | 0.11% |
| Engineers India Ltd | Equity | ₹0.01 Cr | 0.10% |
| Sobha Ltd | Equity | ₹0.01 Cr | 0.10% |
| Whirlpool of India Ltd | Equity | ₹0.01 Cr | 0.10% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.01 Cr | 0.10% |
| Intellect Design Arena Ltd | Equity | ₹0.01 Cr | 0.10% |
| Mahanagar Gas Ltd | Equity | ₹0.01 Cr | 0.10% |
| NCC Ltd | Equity | ₹0.01 Cr | 0.10% |
| eClerx Services Ltd | Equity | ₹0.01 Cr | 0.10% |
| IndiaMART InterMESH Ltd | Equity | ₹0.01 Cr | 0.10% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.10% |
| Cemindia Projects Ltd | Equity | ₹0.01 Cr | 0.10% |
| Balrampur Chini Mills Ltd | Equity | ₹0.01 Cr | 0.10% |
| Vardhman Textiles Ltd | Equity | ₹0.01 Cr | 0.10% |
| EIH Ltd | Equity | ₹0.01 Cr | 0.10% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.10% |
| Ramkrishna Forgings Ltd | Equity | ₹0.01 Cr | 0.10% |
| Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.09% |
| Jindal Saw Ltd | Equity | ₹0.01 Cr | 0.09% |
| CIE Automotive India Ltd | Equity | ₹0.01 Cr | 0.09% |
| Lemon Tree Hotels Ltd | Equity | ₹0.01 Cr | 0.09% |
| Aditya Infotech 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% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.09% |
| Honasa Consumer Ltd | Equity | ₹0.01 Cr | 0.09% |
| Paradeep Phosphates Ltd | Equity | ₹0.01 Cr | 0.09% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.09% |
| JSW Dulux Ltd | Equity | ₹0.01 Cr | 0.09% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.09% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.01 Cr | 0.09% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.01 Cr | 0.09% |
| Indegene Ltd | Equity | ₹0.01 Cr | 0.09% |
| LT Foods Ltd | Equity | ₹0.01 Cr | 0.09% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.09% |
| AAVAS Financiers Ltd | Equity | ₹0.01 Cr | 0.09% |
| Choice International Ltd | Equity | ₹0.01 Cr | 0.09% |
| Birlasoft Ltd | Equity | ₹0.01 Cr | 0.09% |
| Afcons Infrastructure Ltd | Equity | ₹0.01 Cr | 0.09% |
| Poly Medicure Ltd | Equity | ₹0.01 Cr | 0.09% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.01 Cr | 0.09% |
| Sonata Software Ltd | Equity | ₹0.01 Cr | 0.08% |
| Meesho Ltd | Equity | ₹0.01 Cr | 0.08% |
| NMDC Steel Ltd | Equity | ₹0.01 Cr | 0.08% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.08% |
| Gravita India Ltd | Equity | ₹0.01 Cr | 0.08% |
| JK Tyre & Industries Ltd | Equity | ₹0.01 Cr | 0.08% |
| Aadhar Housing Finance Ltd | Equity | ₹0.01 Cr | 0.08% |
| PCBL Chemical Ltd | Equity | ₹0.01 Cr | 0.08% |
| Jyoti CNC Automation Ltd | Equity | ₹0.01 Cr | 0.08% |
| JM Financial Ltd | Equity | ₹0.01 Cr | 0.08% |
| Minda Corp Ltd | Equity | ₹0.01 Cr | 0.08% |
| Brainbees Solutions Ltd | Equity | ₹0.01 Cr | 0.08% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.08% |
| The Shipping Corp of India Ltd | Equity | ₹0.01 Cr | 0.08% |
| PhysicsWallah Ltd | Equity | ₹0.01 Cr | 0.08% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.08% |
| Zydus Wellness Ltd | Equity | ₹0.01 Cr | 0.08% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.08% |
| Olectra Greentech Ltd | Equity | ₹0.01 Cr | 0.08% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.08% |
| Anthem Biosciences Ltd | Equity | ₹0.01 Cr | 0.08% |
| HEG Ltd | Equity | ₹0.01 Cr | 0.08% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.01 Cr | 0.08% |
| Devyani International Ltd | Equity | ₹0.01 Cr | 0.08% |
| Swan Corp Ltd | Equity | ₹0.01 Cr | 0.08% |
| Tenneco Clean Air India Ltd | Equity | ₹0.01 Cr | 0.07% |
| IFCI Ltd | Equity | ₹0.01 Cr | 0.07% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.07% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.07% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.07% |
| Sapphire Foods India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.07% |
| Bata India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Bikaji Foods International Ltd | Equity | ₹0.01 Cr | 0.07% |
| Supreme Petrochem 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% |
| DCM Shriram Ltd | Equity | ₹0.01 Cr | 0.07% |
| Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.07% |
| Urban Co Ltd | Equity | ₹0.01 Cr | 0.07% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.07% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.06% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.06% |
| DOMS Industries Ltd | Equity | ₹0.01 Cr | 0.06% |
| Clean Science and Technology Ltd | Equity | ₹0.01 Cr | 0.06% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.06% |
| International Gemological Institute Ltd | Equity | ₹0.01 Cr | 0.06% |
| Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.06% |
| Anupam Rasayan India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.06% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.06% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.01 Cr | 0.06% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.01 Cr | 0.05% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.05% |
| JSW Cement Ltd | Equity | ₹0.01 Cr | 0.05% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.05% |
| ACME Solar Holdings Ltd | Equity | ₹0.01 Cr | 0.05% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.05% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.05% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.01 Cr | 0.05% |
| Tega Industries Ltd | Equity | ₹0.01 Cr | 0.05% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.05% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.05% |
| UCO Bank | Equity | ₹0.01 Cr | 0.05% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.01 Cr | 0.05% |
| Newgen Software Technologies Ltd | Equity | ₹0.01 Cr | 0.05% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹0 Cr | 0.05% |
| RailTel Corporation of India Ltd | Equity | ₹0 Cr | 0.05% |
| RITES Ltd Ordinary Shares | Equity | ₹0 Cr | 0.04% |
| India Cements Ltd | Equity | ₹0 Cr | 0.04% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0 Cr | 0.04% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0 Cr | 0.04% |
| Pine Labs Ltd | Equity | ₹0 Cr | 0.04% |
| JBM Auto Ltd | Equity | ₹0 Cr | 0.04% |
| RHI Magnesita India Ltd | Equity | ₹0 Cr | 0.04% |
| Latent View Analytics Ltd | Equity | ₹0 Cr | 0.04% |
| Travel Food Services Ltd | Equity | ₹0 Cr | 0.04% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0 Cr | 0.04% |
| Gallantt Ispat Ltd | Equity | ₹0 Cr | 0.03% |
| Jain Resource Recycling Ltd | Equity | ₹0 Cr | 0.03% |
| Blue Jet Healthcare Ltd | Equity | ₹0 Cr | 0.03% |
| CE Info Systems Ltd | Equity | ₹0 Cr | 0.02% |
| MMTC Ltd | Equity | ₹0 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
2.60%
Mid Cap Stocks
62.97%
Small Cap Stocks
34.06%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹2.7 Cr | 24.67% |
| Industrials | ₹2 Cr | 18.32% |
| Consumer Cyclical | ₹1.32 Cr | 12.04% |
| Healthcare | ₹1.24 Cr | 11.34% |
| Basic Materials | ₹1.12 Cr | 10.24% |
| Technology | ₹0.94 Cr | 8.58% |
| Consumer Defensive | ₹0.41 Cr | 3.76% |
| Communication Services | ₹0.38 Cr | 3.49% |
| Utilities | ₹0.33 Cr | 3.01% |
| Real Estate | ₹0.24 Cr | 2.23% |
| Energy | ₹0.21 Cr | 1.95% |
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 May 2026
ISIN INF959L01HS2 | Expense Ratio 0.90% | Exit Load No Charges | Fund Size ₹11 Cr | Age 6 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
₹9,491 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 16-Jun-2026, is ₹10.45.
What is the portfolio composition of Navi Nifty MidSmallcap 400 Index Fund Regular 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 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.
