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Mutual FundsNavi Nifty MidSmallcap 400 Index Fund Direct - Growth

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Navi Nifty MidSmallcap 400 Index Fund Direct - Growth

OtherIndex Fund

1 Months Returns

5.06%profit

NAV (₹) on 27 Feb 2026

9.9772

1 Day NAV Change (₹)

-0.1077
Overview
Direct vs Regular
Returns Comparison
Historical Data
Holdings
Fund Details
AMC Details
FAQs

About Fund

Navi Nifty MidSmallcap 400 Index Fund Direct - Growth is a mutual fund scheme launched on 09 Dec 2025. Investors can begin their investment journey with a minimum SIP of ₹100 or a lumpsum investment of ₹100.

NAV

NIFTY50

Returns Calculator

Based on Annualised Returns

Investment Type

SIP Amount

Investment Period

1M

₹ 50.00K

3.50%

₹ 50.33K

8.00%

₹ 50.21K

5.06%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 50,000

Returns

₹ 211 (0.42%)

Maturity Value

₹ 50,211

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Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.

Direct vs Regular Returns

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Returns Comparison

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*The above returns are absolute.

Historical Returns

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Start SIP with as Low as ₹100.

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Historical NAV
10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
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Asset Allocation

AUM

₹11.41 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

No data

Sorry, No Data Available at this Moment!

Stock Holdings

No data

Sorry, No Data Available at this Moment!

Fund Comparison

Fund Details

52W High NAV

₹ 10.3899

Min. SIP Amount

₹ 100.00

Min. Lumpsum Amount

₹ 100.00

AUM (in Cr.)

₹ 11.41

Expense Ratio

0.15%

Lock-in Period

No Lock in Period

52W Low NAV

₹ 9.5992

Inception Date

09 Dec 2025

Fund Age

0 Yrs

Benchmark

Nifty MidSmallcap 400 TRI

Scheme Type

Open Ended

Stamp Duty

0.005% (from July 1st 2020)

Exit Load

  • Nil

Tax Implication

  • If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%

Fund Managers

Ashutosh Shirwaikar

Name

Ashutosh Shirwaikar

Qualification

MBA (Finance) - JBIMS, Mumbai University - B.Tech, Mechanical Mumbai University

Fund Objective

The investment objective of the scheme is to achieve a return equivalent to Nifty MidSmallcap 400 Index by investing in the stocks of companies which comprise the Nifty MidSmallcap 400 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.

Risk-O-Meter

Investors understand that their principal will be at

Very High Risk

Risk Scale

Low

Moderately Low

Moderate

Moderately High

High

Very High

AMC Information

Navi Mutual Fund

Funds Managed

15

Assets Managed (₹ Cr)

₹ 6,997.58

Contact Details

telephone +91 8147544555

Registered Address

locate

Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102

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FAQs

Navi Nifty MidSmallcap 400 Index Fund was launched on 09 Dec 2025.
The current NAV of Navi Nifty MidSmallcap 400 Index Fund is ₹9.9772 as of 27 Feb 2026.
The latest value of AUM of Navi Nifty MidSmallcap 400 Index Fund is ₹11.41 crores as of 27 Feb 2026.
The return on investment of Navi Nifty MidSmallcap 400 Index Fund is:
  • In the past 1Y: 0.00%
  • In the past 3Y: 0.00%
  • In the past 5Y: 0.00%
The expense ratio of Navi Nifty MidSmallcap 400 Index Fund is 0.15%.
The exit load of Navi Nifty MidSmallcap 400 Index Fund is as follows:
Nil
The portfolio of Navi Nifty MidSmallcap 400 Index Fund includes:
No Data

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Top 3 sectoral holdings include:
On the risk scale of Low, Moderately Low, Moderate, Moderately High, High and Very High, the risk-o-meter of Navi Nifty MidSmallcap 400 Index Fund is Very High.
The fund manager of Navi Nifty MidSmallcap 400 Index Fund is Ashutosh Shirwaikar.
If you wish to invest in Navi Nifty MidSmallcap 400 Index Fund, the minimum SIP amount is ₹100 and Lumpsum is ₹100.
You can easily invest in mutual funds at 0% commission on Dhan. Here's how you can directly invest in Navi Nifty MidSmallcap 400 Index Fund:
  • Open Demat Account on Dhan if you don't have one.
  • Analyze the fund performance.
  • Invest via SIP or Lumpsum.
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