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Navi Nifty MidSmallcap 400 Index Fund Regular Growth
EquityIndex FundsVery High Risk
Regular
NAV (09-Oct-26)
₹10.141.04%1D
Returns (Since Inception)
1.43%
Rated ★4.3+ on 
Fund Overview
Fund Size
₹13 Cr
Expense Ratio
1.42%
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 10 months and 2 days, having been launched on 09-Dec-25.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹10.14, Assets Under Management (AUM) of 13.48 Crores, and an expense ratio of 1.42%.
As of 09-Oct-26, it has a Net Asset Value (NAV) of ₹10.14, Assets Under Management (AUM) of 13.48 Crores, and an expense ratio of 1.42%.
- Navi Nifty MidSmallcap 400 Index Fund Regular Growth has given a CAGR return of 1.43% since inception.
- The fund's asset allocation comprises around 99.26% in equities, 0.00% in debts, and 0.74% 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
+1.43%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹13.38 Cr | 99.26% |
| Others | ₹0.1 Cr | 0.74% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| BSE Ltd | Equity | ₹0.28 Cr | 2.05% |
| The Federal Bank Ltd | Equity | ₹0.18 Cr | 1.35% |
| Multi Commodity Exchange of India Ltd | Equity | ₹0.18 Cr | 1.33% |
| Laurus Labs Ltd | Equity | ₹0.15 Cr | 1.14% |
| One97 Communications Ltd | Equity | ₹0.15 Cr | 1.11% |
| Hero MotoCorp Ltd | Equity | ₹0.15 Cr | 1.08% |
| Coforge Ltd | Equity | ₹0.14 Cr | 1.06% |
| IndusInd Bank Ltd | Equity | ₹0.14 Cr | 1.03% |
| PB Fintech Ltd | Equity | ₹0.13 Cr | 0.99% |
| Bharat Heavy Electricals Ltd | Equity | ₹0.13 Cr | 0.99% |
| Dixon Technologies (India) Ltd | Equity | ₹0.13 Cr | 0.95% |
| AU Small Finance Bank Ltd | Equity | ₹0.13 Cr | 0.94% |
| Persistent Systems Ltd | Equity | ₹0.13 Cr | 0.93% |
| Suzlon Energy Ltd | Equity | ₹0.12 Cr | 0.89% |
| IDFC First Bank Ltd | Equity | ₹0.12 Cr | 0.87% |
| Bharat Forge Ltd | Equity | ₹0.12 Cr | 0.86% |
| GE Vernova T&D India Ltd | Equity | ₹0.11 Cr | 0.84% |
| Lupin Ltd | Equity | ₹0.11 Cr | 0.81% |
| Life Insurance Corporation of India | Equity | ₹0.11 Cr | 0.81% |
| Polycab India Ltd | Equity | ₹0.1 Cr | 0.77% |
| Info Edge (India) Ltd | Equity | ₹0.1 Cr | 0.77% |
| Ashok Leyland Ltd | Equity | ₹0.1 Cr | 0.77% |
| Indus Towers Ltd Ordinary Shares | Equity | ₹0.1 Cr | 0.77% |
| Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash | ₹0.1 Cr | 0.74% |
| FSN E-Commerce Ventures Ltd | Equity | ₹0.1 Cr | 0.73% |
| Aurobindo Pharma Ltd | Equity | ₹0.1 Cr | 0.73% |
| Fortis Healthcare Ltd | Equity | ₹0.1 Cr | 0.72% |
| Marico Ltd | Equity | ₹0.09 Cr | 0.66% |
| Hitachi Energy India Ltd Ordinary Shares | Equity | ₹0.09 Cr | 0.65% |
| Max Financial Services Ltd | Equity | ₹0.09 Cr | 0.64% |
| APL Apollo Tubes Ltd | Equity | ₹0.08 Cr | 0.62% |
| Yes Bank Ltd | Equity | ₹0.08 Cr | 0.61% |
| Swiggy Ltd | Equity | ₹0.08 Cr | 0.61% |
| Vodafone Idea Ltd | Equity | ₹0.08 Cr | 0.60% |
| ICICI Lombard General Insurance Co Ltd | Equity | ₹0.08 Cr | 0.58% |
| Glenmark Pharmaceuticals Ltd | Equity | ₹0.08 Cr | 0.57% |
| SRF Ltd | Equity | ₹0.08 Cr | 0.57% |
| Sona BLW Precision Forgings Ltd | Equity | ₹0.08 Cr | 0.56% |
| Phoenix Mills Ltd | Equity | ₹0.07 Cr | 0.54% |
| KEI Industries Ltd | Equity | ₹0.07 Cr | 0.54% |
| Radico Khaitan Ltd | Equity | ₹0.07 Cr | 0.54% |
| Hindustan Petroleum Corp Ltd | Equity | ₹0.07 Cr | 0.54% |
| National Aluminium Co Ltd | Equity | ₹0.07 Cr | 0.52% |
| Aditya Birla Capital Ltd | Equity | ₹0.07 Cr | 0.52% |
| GMR Airports Ltd | Equity | ₹0.07 Cr | 0.51% |
| Ather Energy Ltd | Equity | ₹0.07 Cr | 0.50% |
| Karur Vysya Bank Ltd | Equity | ₹0.07 Cr | 0.50% |
| Mphasis Ltd | Equity | ₹0.07 Cr | 0.49% |
| Navin Fluorine International Ltd | Equity | ₹0.07 Cr | 0.49% |
| JSW Energy Ltd | Equity | ₹0.07 Cr | 0.49% |
| Indian Bank | Equity | ₹0.07 Cr | 0.49% |
| UPL Ltd | Equity | ₹0.07 Cr | 0.48% |
| Welspun Corp Ltd | Equity | ₹0.06 Cr | 0.48% |
| Havells India Ltd | Equity | ₹0.06 Cr | 0.48% |
| Alkem Laboratories Ltd | Equity | ₹0.06 Cr | 0.48% |
| Sundaram Finance Ltd | Equity | ₹0.06 Cr | 0.48% |
| Vishal Mega Mart Ltd | Equity | ₹0.06 Cr | 0.47% |
| NMDC Ltd | Equity | ₹0.06 Cr | 0.47% |
| 360 One Wam Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.47% |
| Apar Industries Ltd | Equity | ₹0.06 Cr | 0.46% |
| Oracle Financial Services Software Ltd | Equity | ₹0.06 Cr | 0.46% |
| Tube Investments of India Ltd Ordinary Shares | Equity | ₹0.06 Cr | 0.46% |
| Biocon Ltd | Equity | ₹0.06 Cr | 0.45% |
| NHPC Ltd | Equity | ₹0.06 Cr | 0.44% |
| Steel Authority Of India Ltd | Equity | ₹0.06 Cr | 0.43% |
| Piramal Finance Ltd | Equity | ₹0.06 Cr | 0.42% |
| Prestige Estates Projects Ltd | Equity | ₹0.06 Cr | 0.42% |
| Ipca Laboratories Ltd | Equity | ₹0.06 Cr | 0.42% |
| Mankind Pharma Ltd | Equity | ₹0.06 Cr | 0.42% |
| L&T Finance Ltd | Equity | ₹0.06 Cr | 0.42% |
| Voltas Ltd | Equity | ₹0.06 Cr | 0.42% |
| Godrej Properties Ltd | Equity | ₹0.06 Cr | 0.42% |
| Oil India Ltd | Equity | ₹0.05 Cr | 0.40% |
| MRF Ltd | Equity | ₹0.05 Cr | 0.40% |
| Delhivery Ltd | Equity | ₹0.05 Cr | 0.39% |
| HFCL Ltd | Equity | ₹0.05 Cr | 0.39% |
| Colgate-Palmolive (India) Ltd | Equity | ₹0.05 Cr | 0.38% |
| Central Depository Services (India) Ltd | Equity | ₹0.05 Cr | 0.38% |
| Waaree Energies Ltd | Equity | ₹0.05 Cr | 0.38% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹0.05 Cr | 0.38% |
| RBL Bank Ltd | Equity | ₹0.05 Cr | 0.36% |
| Lloyds Metals & Energy Ltd | Equity | ₹0.05 Cr | 0.36% |
| UNO Minda Ltd | Equity | ₹0.05 Cr | 0.36% |
| Torrent Power Ltd | Equity | ₹0.05 Cr | 0.35% |
| Kalyan Jewellers India Ltd | Equity | ₹0.05 Cr | 0.35% |
| Gland Pharma Ltd | Equity | ₹0.05 Cr | 0.35% |
| Supreme Industries Ltd | Equity | ₹0.05 Cr | 0.35% |
| Coromandel International Ltd | Equity | ₹0.05 Cr | 0.35% |
| Page Industries Ltd | Equity | ₹0.05 Cr | 0.35% |
| Petronet LNG Ltd | Equity | ₹0.05 Cr | 0.34% |
| Dabur India Ltd | Equity | ₹0.05 Cr | 0.34% |
| Lenskart Solutions Ltd | Equity | ₹0.05 Cr | 0.34% |
| City Union Bank Ltd | Equity | ₹0.05 Cr | 0.34% |
| Jindal Stainless Ltd | Equity | ₹0.05 Cr | 0.34% |
| Oberoi Realty Ltd | Equity | ₹0.05 Cr | 0.34% |
| PNB Housing Finance Ltd | Equity | ₹0.04 Cr | 0.33% |
| JK Cement Ltd | Equity | ₹0.04 Cr | 0.33% |
| Redington Ltd | Equity | ₹0.04 Cr | 0.33% |
| Nippon Life India Asset Management Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.32% |
| ICICI Prudential Life Insurance Co Ltd | Equity | ₹0.04 Cr | 0.31% |
| JSW Infrastructure Ltd | Equity | ₹0.04 Cr | 0.31% |
| Aster DM Quality Care Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.31% |
| Tata Communications Ltd | Equity | ₹0.04 Cr | 0.31% |
| Sai Life Sciences Ltd | Equity | ₹0.04 Cr | 0.31% |
| Neuland Laboratories Ltd | Equity | ₹0.04 Cr | 0.31% |
| Exide Industries Ltd | Equity | ₹0.04 Cr | 0.31% |
| Gujarat Fluorochemicals Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.30% |
| Anand Rathi Wealth Ltd | Equity | ₹0.04 Cr | 0.30% |
| Krishna Institute of Medical Sciences Ltd | Equity | ₹0.04 Cr | 0.30% |
| Jubilant Foodworks Ltd | Equity | ₹0.04 Cr | 0.30% |
| PI Industries Ltd | Equity | ₹0.04 Cr | 0.29% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.29% |
| Blue Star Ltd | Equity | ₹0.04 Cr | 0.29% |
| Computer Age Management Services Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.29% |
| Manappuram Finance Ltd | Equity | ₹0.04 Cr | 0.29% |
| Astral Ltd | Equity | ₹0.04 Cr | 0.29% |
| Angel One Ltd Ordinary Shares | Equity | ₹0.04 Cr | 0.29% |
| Balkrishna Industries Ltd | Equity | ₹0.04 Cr | 0.28% |
| ITC Hotels Ltd | Equity | ₹0.04 Cr | 0.27% |
| Container Corporation of India Ltd | Equity | ₹0.04 Cr | 0.27% |
| Kirloskar Oil Engines Ltd | Equity | ₹0.04 Cr | 0.27% |
| LG Electronics India Ltd | Equity | ₹0.04 Cr | 0.27% |
| Hindustan Copper Ltd | Equity | ₹0.04 Cr | 0.26% |
| Adani Total Gas Ltd | Equity | ₹0.04 Cr | 0.26% |
| Bank of India | Equity | ₹0.04 Cr | 0.26% |
| Bank of Maharashtra | Equity | ₹0.03 Cr | 0.26% |
| Amber Enterprises India Ltd Ordinary Shares | Equity | ₹0.03 Cr | 0.25% |
| Poonawalla Fincorp Ltd | Equity | ₹0.03 Cr | 0.25% |
| AIA Engineering Ltd | Equity | ₹0.03 Cr | 0.25% |
| Acutaas Chemicals Ltd | Equity | ₹0.03 Cr | 0.25% |
| Motilal Oswal Financial Services Ltd | Equity | ₹0.03 Cr | 0.25% |
| Craftsman Automation Ltd | Equity | ₹0.03 Cr | 0.25% |
| LIC Housing Finance Ltd | Equity | ₹0.03 Cr | 0.25% |
| Schaeffler India Ltd | Equity | ₹0.03 Cr | 0.25% |
| Kalpataru Projects International Ltd | Equity | ₹0.03 Cr | 0.24% |
| Aegis Logistics Ltd | Equity | ₹0.03 Cr | 0.24% |
| Wockhardt Ltd | Equity | ₹0.03 Cr | 0.24% |
| Himadri Speciality Chemical Ltd | Equity | ₹0.03 Cr | 0.24% |
| Ajanta Pharma Ltd | Equity | ₹0.03 Cr | 0.23% |
| Crompton Greaves Consumer Electricals Ltd | Equity | ₹0.03 Cr | 0.23% |
| Thermax Ltd | Equity | ₹0.03 Cr | 0.23% |
| Dr. Lal PathLabs Ltd | Equity | ₹0.03 Cr | 0.23% |
| IIFL Finance Ltd | Equity | ₹0.03 Cr | 0.23% |
| ICICI Prudential Asset Management Co Ltd | Equity | ₹0.03 Cr | 0.23% |
| Bandhan Bank Ltd | Equity | ₹0.03 Cr | 0.23% |
| Authum Investment & Infrastucture Ltd | Equity | ₹0.03 Cr | 0.23% |
| Billionbrains Garage Ventures Ltd | Equity | ₹0.03 Cr | 0.23% |
| Cholamandalam Financial Holdings Ltd | Equity | ₹0.03 Cr | 0.23% |
| Dalmia Bharat Ltd | Equity | ₹0.03 Cr | 0.23% |
| Indian Railway Catering And Tourism Corp Ltd | Equity | ₹0.03 Cr | 0.22% |
| HDB Financial Services Ltd | Equity | ₹0.03 Cr | 0.22% |
| Tata Technologies Ltd | Equity | ₹0.03 Cr | 0.22% |
| Berger Paints India Ltd | Equity | ₹0.03 Cr | 0.22% |
| Apollo Tyres Ltd | Equity | ₹0.03 Cr | 0.22% |
| General Insurance Corp of India | Equity | ₹0.03 Cr | 0.22% |
| PTC Industries Ltd | Equity | ₹0.03 Cr | 0.21% |
| Abbott India Ltd | Equity | ₹0.03 Cr | 0.21% |
| Nuvama Wealth Management Ltd | Equity | ₹0.03 Cr | 0.21% |
| Data Patterns (India) Ltd | Equity | ₹0.03 Cr | 0.21% |
| Elgi Equipments Ltd | Equity | ₹0.03 Cr | 0.21% |
| Piramal Pharma Ltd | Equity | ₹0.03 Cr | 0.20% |
| Star Health and Allied Insurance Co Ltd | Equity | ₹0.03 Cr | 0.20% |
| Linde India Ltd | Equity | ₹0.03 Cr | 0.20% |
| Narayana Hrudayalaya Ltd | Equity | ₹0.03 Cr | 0.20% |
| K.P.R. Mill Ltd | Equity | ₹0.03 Cr | 0.20% |
| KFin Technologies Ltd | Equity | ₹0.03 Cr | 0.20% |
| Great Eastern Shipping Co Ltd | Equity | ₹0.03 Cr | 0.20% |
| Cochin Shipyard Ltd | Equity | ₹0.03 Cr | 0.20% |
| Carborundum Universal Ltd | Equity | ₹0.03 Cr | 0.20% |
| CarTrade Tech Ltd | Equity | ₹0.03 Cr | 0.20% |
| Global Health Ltd | Equity | ₹0.03 Cr | 0.19% |
| GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹0.03 Cr | 0.19% |
| Tata Elxsi Ltd | Equity | ₹0.03 Cr | 0.19% |
| Premier Energies Ltd | Equity | ₹0.03 Cr | 0.19% |
| Brigade Enterprises Ltd | Equity | ₹0.03 Cr | 0.19% |
| Granules India Ltd | Equity | ₹0.02 Cr | 0.18% |
| Deepak Nitrite Ltd | Equity | ₹0.02 Cr | 0.18% |
| Patanjali Foods Ltd | Equity | ₹0.02 Cr | 0.18% |
| Rail Vikas Nigam Ltd | Equity | ₹0.02 Cr | 0.18% |
| OneSource Specialty Pharma Ltd | Equity | ₹0.02 Cr | 0.18% |
| Bharat Dynamics Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.18% |
| CRISIL Ltd | Equity | ₹0.02 Cr | 0.18% |
| Bharti Hexacom Ltd | Equity | ₹0.02 Cr | 0.18% |
| Kaynes Technology India Ltd | Equity | ₹0.02 Cr | 0.18% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹0.02 Cr | 0.18% |
| Asahi India Glass Ltd | Equity | ₹0.02 Cr | 0.18% |
| Meesho Ltd | Equity | ₹0.02 Cr | 0.18% |
| Timken India Ltd | Equity | ₹0.02 Cr | 0.17% |
| Sammaan Capital Ltd | Equity | ₹0.02 Cr | 0.17% |
| Home First Finance Co India Ltd | Equity | ₹0.02 Cr | 0.17% |
| Syrma SGS Technology Ltd | Equity | ₹0.02 Cr | 0.17% |
| Ramco Cements Ltd | Equity | ₹0.02 Cr | 0.17% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹0.02 Cr | 0.17% |
| Sagility Ltd | Equity | ₹0.02 Cr | 0.17% |
| Aarti Industries Ltd | Equity | ₹0.02 Cr | 0.17% |
| AWL Agri Business Ltd | Equity | ₹0.02 Cr | 0.16% |
| Indraprastha Gas Ltd | Equity | ₹0.02 Cr | 0.16% |
| Five-Star Business Finance Ltd | Equity | ₹0.02 Cr | 0.16% |
| Kajaria Ceramics Ltd | Equity | ₹0.02 Cr | 0.16% |
| Atul Ltd | Equity | ₹0.02 Cr | 0.16% |
| Endurance Technologies Ltd | Equity | ₹0.02 Cr | 0.16% |
| Affle 3i Ltd | Equity | ₹0.02 Cr | 0.16% |
| Tata Chemicals Ltd | Equity | ₹0.02 Cr | 0.15% |
| Escorts Kubota Ltd | Equity | ₹0.02 Cr | 0.15% |
| L&T Technology Services Ltd | Equity | ₹0.02 Cr | 0.15% |
| Capri Global Capital Ltd | Equity | ₹0.02 Cr | 0.15% |
| Netweb Technologies India Ltd | Equity | ₹0.02 Cr | 0.15% |
| NLC India Ltd | Equity | ₹0.02 Cr | 0.15% |
| 3M India Ltd | Equity | ₹0.02 Cr | 0.15% |
| Aditya Infotech Ltd | Equity | ₹0.02 Cr | 0.15% |
| R R Kabel Ltd | Equity | ₹0.02 Cr | 0.15% |
| KPIT Technologies Ltd | Equity | ₹0.02 Cr | 0.15% |
| Indian Energy Exchange Ltd | Equity | ₹0.02 Cr | 0.15% |
| United Breweries Ltd | Equity | ₹0.02 Cr | 0.14% |
| Finolex Cables Ltd | Equity | ₹0.02 Cr | 0.14% |
| Deepak Fertilisers & Petrochemicals Corp Ltd | Equity | ₹0.02 Cr | 0.14% |
| PG Electroplast Ltd | Equity | ₹0.02 Cr | 0.14% |
| Motherson Sumi Wiring India Ltd | Equity | ₹0.02 Cr | 0.14% |
| Bajaj Housing Finance Ltd | Equity | ₹0.02 Cr | 0.14% |
| Ola Electric Mobility Ltd | Equity | ₹0.02 Cr | 0.14% |
| Indian Renewable Energy Development Agency Ltd | Equity | ₹0.02 Cr | 0.14% |
| Cyient Ltd | Equity | ₹0.02 Cr | 0.14% |
| CESC Ltd | Equity | ₹0.02 Cr | 0.14% |
| Anant Raj Ltd | Equity | ₹0.02 Cr | 0.14% |
| Housing & Urban Development Corp Ltd | Equity | ₹0.02 Cr | 0.14% |
| Gabriel India Ltd | Equity | ₹0.02 Cr | 0.14% |
| Usha Martin Ltd | Equity | ₹0.02 Cr | 0.14% |
| NBCC India Ltd | Equity | ₹0.02 Cr | 0.14% |
| Inventurus Knowledge Solutions Ltd | Equity | ₹0.02 Cr | 0.14% |
| Castrol India Ltd | Equity | ₹0.02 Cr | 0.14% |
| Aptus Value Housing Finance India Ltd | Equity | ₹0.02 Cr | 0.13% |
| Belrise Industries Ltd | Equity | ₹0.02 Cr | 0.13% |
| Honeywell Automation India Ltd | Equity | ₹0.02 Cr | 0.13% |
| PVR INOX Ltd | Equity | ₹0.02 Cr | 0.13% |
| Zee Entertainment Enterprises Ltd | Equity | ₹0.02 Cr | 0.13% |
| Godfrey Phillips India Ltd | Equity | ₹0.02 Cr | 0.13% |
| Force Motors Ltd | Equity | ₹0.02 Cr | 0.13% |
| Jyoti CNC Automation Ltd | Equity | ₹0.02 Cr | 0.13% |
| Firstsource Solutions Ltd | Equity | ₹0.02 Cr | 0.13% |
| Tata Investment Corp 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% |
| E I D Parry India Ltd | Equity | ₹0.02 Cr | 0.13% |
| Zen Technologies Ltd | Equity | ₹0.02 Cr | 0.13% |
| ACME Solar Holdings Ltd | Equity | ₹0.02 Cr | 0.12% |
| eClerx Services Ltd | Equity | ₹0.02 Cr | 0.12% |
| Jaiprakash Power Ventures Ltd | Equity | ₹0.02 Cr | 0.12% |
| Anthem Biosciences Ltd | Equity | ₹0.02 Cr | 0.12% |
| Nava Ltd | Equity | ₹0.02 Cr | 0.12% |
| Aditya Birla Sun Life AMC Ltd | Equity | ₹0.02 Cr | 0.12% |
| Shyam Metalics and Energy Ltd | Equity | ₹0.02 Cr | 0.12% |
| Ramkrishna Forgings Ltd | Equity | ₹0.02 Cr | 0.12% |
| ACC Ltd | Equity | ₹0.02 Cr | 0.12% |
| CCL Products (India) Ltd | Equity | ₹0.02 Cr | 0.12% |
| Syngene International Ltd | Equity | ₹0.02 Cr | 0.12% |
| IRB Infrastructure Developers Ltd | Equity | ₹0.02 Cr | 0.12% |
| Natco Pharma Ltd | Equity | ₹0.02 Cr | 0.12% |
| Balrampur Chini Mills Ltd | Equity | ₹0.02 Cr | 0.12% |
| Garden Reach Shipbuilders & Engineers Ltd | Equity | ₹0.02 Cr | 0.11% |
| Vijaya Diagnostic Centre Ltd | Equity | ₹0.02 Cr | 0.11% |
| Cohance Lifesciences Ltd | Equity | ₹0.02 Cr | 0.11% |
| HBL Engineering Ltd | Equity | ₹0.02 Cr | 0.11% |
| BEML Ltd | Equity | ₹0.02 Cr | 0.11% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹0.02 Cr | 0.11% |
| Jindal Saw Ltd | Equity | ₹0.01 Cr | 0.11% |
| Engineers India Ltd | Equity | ₹0.01 Cr | 0.11% |
| Emami Ltd | Equity | ₹0.01 Cr | 0.11% |
| Schneider Electric Infrastructure Ltd | Equity | ₹0.01 Cr | 0.11% |
| Ceat Ltd | Equity | ₹0.01 Cr | 0.11% |
| Jubilant Pharmova Ltd | Equity | ₹0.01 Cr | 0.11% |
| Aditya Birla Real Estate Ltd | Equity | ₹0.01 Cr | 0.11% |
| Rainbow Childrens Medicare Ltd | Equity | ₹0.01 Cr | 0.11% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹0.01 Cr | 0.11% |
| Pfizer Ltd | Equity | ₹0.01 Cr | 0.11% |
| Paradeep Phosphates Ltd | Equity | ₹0.01 Cr | 0.11% |
| Cemindia Projects Ltd | Equity | ₹0.01 Cr | 0.10% |
| Inox Wind Ltd | Equity | ₹0.01 Cr | 0.10% |
| Triveni Turbine Ltd | Equity | ₹0.01 Cr | 0.10% |
| Poly Medicure Ltd | Equity | ₹0.01 Cr | 0.10% |
| Can Fin Homes Ltd | Equity | ₹0.01 Cr | 0.10% |
| Choice International Ltd | Equity | ₹0.01 Cr | 0.10% |
| Jammu & Kashmir Bank Ltd | Equity | ₹0.01 Cr | 0.10% |
| Chennai Petroleum Corp Ltd | Equity | ₹0.01 Cr | 0.10% |
| Honasa Consumer Ltd | Equity | ₹0.01 Cr | 0.10% |
| Titagarh Rail Systems Ltd | Equity | ₹0.01 Cr | 0.10% |
| Chalet Hotels Ltd | Equity | ₹0.01 Cr | 0.10% |
| Reliance Power Ltd | Equity | ₹0.01 Cr | 0.10% |
| Emcure Pharmaceuticals Ltd | Equity | ₹0.01 Cr | 0.10% |
| Sumitomo Chemical India Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.10% |
| Indegene Ltd | Equity | ₹0.01 Cr | 0.10% |
| PhysicsWallah Ltd | Equity | ₹0.01 Cr | 0.10% |
| Welspun Living Ltd | Equity | ₹0.01 Cr | 0.10% |
| Go Digit General Insurance Ltd | Equity | ₹0.01 Cr | 0.09% |
| LT Foods Ltd | Equity | ₹0.01 Cr | 0.09% |
| Intellect Design Arena Ltd | Equity | ₹0.01 Cr | 0.09% |
| Mahanagar Gas Ltd | Equity | ₹0.01 Cr | 0.09% |
| Whirlpool of India Ltd | Equity | ₹0.01 Cr | 0.09% |
| Chambal Fertilisers & Chemicals Ltd | Equity | ₹0.01 Cr | 0.09% |
| HEG Advanced Materials Ltd | Equity | ₹0.01 Cr | 0.09% |
| Gillette India Ltd | Equity | ₹0.01 Cr | 0.09% |
| TBO Tek Ltd | Equity | ₹0.01 Cr | 0.09% |
| NCC Ltd | Equity | ₹0.01 Cr | 0.09% |
| Godawari Power & Ispat Ltd | Equity | ₹0.01 Cr | 0.09% |
| IFCI Ltd | Equity | ₹0.01 Cr | 0.09% |
| Devyani International Ltd | Equity | ₹0.01 Cr | 0.09% |
| Minda Corp Ltd | Equity | ₹0.01 Cr | 0.09% |
| Vardhman Textiles Ltd | Equity | ₹0.01 Cr | 0.09% |
| Sonata Software Ltd | Equity | ₹0.01 Cr | 0.09% |
| Gravita India Ltd | Equity | ₹0.01 Cr | 0.09% |
| Jubilant Ingrevia Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.09% |
| Urban Co Ltd | Equity | ₹0.01 Cr | 0.09% |
| Sobha Ltd | Equity | ₹0.01 Cr | 0.09% |
| EIH Ltd | Equity | ₹0.01 Cr | 0.09% |
| PCBL Chemical Ltd | Equity | ₹0.01 Cr | 0.09% |
| Sapphire Foods India Ltd | Equity | ₹0.01 Cr | 0.09% |
| JSW Dulux Ltd | Equity | ₹0.01 Cr | 0.08% |
| KEC International Ltd | Equity | ₹0.01 Cr | 0.08% |
| IndiaMART InterMESH Ltd | Equity | ₹0.01 Cr | 0.08% |
| NMDC Steel Ltd | Equity | ₹0.01 Cr | 0.08% |
| Lemon Tree Hotels Ltd | Equity | ₹0.01 Cr | 0.08% |
| Olectra Greentech Ltd | Equity | ₹0.01 Cr | 0.08% |
| Zensar Technologies Ltd | Equity | ₹0.01 Cr | 0.08% |
| Central Bank of India | Equity | ₹0.01 Cr | 0.08% |
| The Fertilizers & Chemicals Travancore Ltd | Equity | ₹0.01 Cr | 0.08% |
| Zydus Wellness Ltd | Equity | ₹0.01 Cr | 0.08% |
| IDBI Bank Ltd | Equity | ₹0.01 Cr | 0.08% |
| Aditya Birla Lifestyle Brands Ltd | Equity | ₹0.01 Cr | 0.08% |
| Aadhar Housing Finance Ltd | Equity | ₹0.01 Cr | 0.08% |
| Niva Bupa Health Insurance Co Ltd | Equity | ₹0.01 Cr | 0.08% |
| AAVAS Financiers Ltd | Equity | ₹0.01 Cr | 0.08% |
| Bayer CropScience Ltd | Equity | ₹0.01 Cr | 0.08% |
| Caplin Point Laboratories Ltd | Equity | ₹0.01 Cr | 0.08% |
| CIE Automotive India Ltd | Equity | ₹0.01 Cr | 0.08% |
| Techno Electric & Engineering Co Ltd | Equity | ₹0.01 Cr | 0.08% |
| JM Financial Ltd | Equity | ₹0.01 Cr | 0.08% |
| The Shipping Corp of India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Godrej Industries Ltd | Equity | ₹0.01 Cr | 0.07% |
| Birlasoft Ltd | Equity | ₹0.01 Cr | 0.07% |
| Tenneco Clean Air India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Concord Biotech Ltd | Equity | ₹0.01 Cr | 0.07% |
| Indian Overseas Bank | Equity | ₹0.01 Cr | 0.07% |
| JK Tyre & Industries Ltd | Equity | ₹0.01 Cr | 0.07% |
| Graphite India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Gujarat Mineral Development Corp Ltd | Equity | ₹0.01 Cr | 0.07% |
| SJVN Ltd | Equity | ₹0.01 Cr | 0.07% |
| Leela Palaces Hotels and Resorts Ltd | Equity | ₹0.01 Cr | 0.07% |
| Tejas Networks Ltd | Equity | ₹0.01 Cr | 0.07% |
| Sun TV Network Ltd | Equity | ₹0.01 Cr | 0.07% |
| The New India Assurance Co Ltd | Equity | ₹0.01 Cr | 0.07% |
| Sarda Energy & Minerals Ltd | Equity | ₹0.01 Cr | 0.07% |
| Supreme Petrochem Ltd | Equity | ₹0.01 Cr | 0.07% |
| Action Construction Equipment Ltd | Equity | ₹0.01 Cr | 0.07% |
| Afcons Infrastructure Ltd | Equity | ₹0.01 Cr | 0.07% |
| Bata India Ltd | Equity | ₹0.01 Cr | 0.07% |
| Emmvee Photovoltaic Power Ltd | Equity | ₹0.01 Cr | 0.07% |
| Brainbees Solutions Ltd | Equity | ₹0.01 Cr | 0.06% |
| Bikaji Foods International Ltd | Equity | ₹0.01 Cr | 0.06% |
| Swan Corp Ltd | Equity | ₹0.01 Cr | 0.06% |
| SBFC Finance Ltd | Equity | ₹0.01 Cr | 0.06% |
| DCM Shriram 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% |
| IRCON International Ltd | Equity | ₹0.01 Cr | 0.06% |
| Aegis Vopak Terminals Ltd | Equity | ₹0.01 Cr | 0.06% |
| Anupam Rasayan India Ltd | Equity | ₹0.01 Cr | 0.06% |
| Canara HSBC Life Insurance Co Ltd | Equity | ₹0.01 Cr | 0.06% |
| UTI Asset Management Co Ltd | Equity | ₹0.01 Cr | 0.06% |
| Elecon Engineering Co Ltd | Equity | ₹0.01 Cr | 0.06% |
| Pine Labs Ltd | Equity | ₹0.01 Cr | 0.05% |
| International Gemological Institute Ltd | Equity | ₹0.01 Cr | 0.05% |
| Saregama India Ltd | Equity | ₹0.01 Cr | 0.05% |
| Newgen Software Technologies Ltd | Equity | ₹0.01 Cr | 0.05% |
| JSW Cement Ltd | Equity | ₹0.01 Cr | 0.05% |
| Transformers & Rectifiers (India) Ltd | Equity | ₹0.01 Cr | 0.05% |
| Allied Blenders and Distillers Ltd | Equity | ₹0.01 Cr | 0.05% |
| Jupiter Wagons Ltd | Equity | ₹0.01 Cr | 0.05% |
| Nuvoco Vista Corp Ltd | Equity | ₹0.01 Cr | 0.05% |
| Aditya Birla Fashion and Retail Ltd | Equity | ₹0.01 Cr | 0.05% |
| Trident Ltd | Equity | ₹0.01 Cr | 0.05% |
| Signatureglobal (India) Ltd | Equity | ₹0.01 Cr | 0.05% |
| Mangalore Refinery and Petrochemicals Ltd | Equity | ₹0.01 Cr | 0.05% |
| Blue Jet Healthcare Ltd | Equity | ₹0.01 Cr | 0.05% |
| RITES Ltd Ordinary Shares | Equity | ₹0.01 Cr | 0.04% |
| BLS International Services Ltd | Equity | ₹0.01 Cr | 0.04% |
| Blue Dart Express Ltd | Equity | ₹0.01 Cr | 0.04% |
| UCO Bank | Equity | ₹0.01 Cr | 0.04% |
| Bombay Burmah Trading Corp Ltd | Equity | ₹0.01 Cr | 0.04% |
| Tega Industries Ltd | Equity | ₹0.01 Cr | 0.04% |
| ITI Ltd | Equity | ₹0.01 Cr | 0.04% |
| India Cements Ltd | Equity | ₹0.01 Cr | 0.04% |
| JBM Auto Ltd | Equity | ₹0.01 Cr | 0.04% |
| RailTel Corporation of India Ltd | Equity | ₹0 Cr | 0.04% |
| Travel Food Services Ltd | Equity | ₹0 Cr | 0.04% |
| RHI Magnesita India Ltd | Equity | ₹0 Cr | 0.03% |
| Jain Resource Recycling Ltd | Equity | ₹0 Cr | 0.03% |
| Latent View Analytics Ltd | Equity | ₹0 Cr | 0.03% |
| Tata Teleservices (Maharashtra) Ltd | Equity | ₹0 Cr | 0.03% |
| Prime Focus Ltd | Equity | ₹0 Cr | 0.03% |
| CE Info Systems 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
7.59%
Mid Cap Stocks
57.54%
Small Cap Stocks
34.13%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹3.34 Cr | 24.80% |
| Industrials | ₹2.43 Cr | 18.01% |
| Consumer Cyclical | ₹1.61 Cr | 11.94% |
| Healthcare | ₹1.56 Cr | 11.55% |
| Basic Materials | ₹1.33 Cr | 9.84% |
| Technology | ₹1.28 Cr | 9.49% |
| Consumer Defensive | ₹0.47 Cr | 3.51% |
| Communication Services | ₹0.44 Cr | 3.27% |
| Utilities | ₹0.36 Cr | 2.64% |
| Real Estate | ₹0.31 Cr | 2.29% |
| Energy | ₹0.26 Cr | 1.94% |
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 August 2026
ISIN INF959L01HS2 | Expense Ratio 1.42% | Exit Load No Charges | Fund Size ₹13 Cr | Age 10 months | Lumpsum Minimum ₹100 | Fund Status Open Ended Investment Company | Benchmark Nifty MidSmallcap 400 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Index Funds Funds
About the AMC
Navi Mutual Fund
Total AUM
₹10,128 Cr
Address
3rd Floor, Kolkata, 700 069
Other Funds by Navi Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
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Still got questions?
We're here to help.
What is the current NAV of Navi Nifty MidSmallcap 400 Index Fund Regular Growth?
The NAV of Navi Nifty MidSmallcap 400 Index Fund Regular Growth, as of 09-Oct-2026, is ₹10.14.
What is the portfolio composition of Navi Nifty MidSmallcap 400 Index Fund Regular Growth?
The fund's allocation of assets is distributed as 99.26% in equities, 0.00% in bonds, and 0.74% 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.
