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Mutual FundsNavi Nifty MidSmallcap 400 Index Fund Direct Growth
N

Navi Nifty MidSmallcap 400 Index Fund Direct Growth

-0.56%loss6 Months Returns

as on 06 Nov 2026

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

Navi Nifty MidSmallcap 400 Index Fund Direct Growth is a mutual fund scheme launched on 09 Dec 2025.

Scheme Overview

  • Inception Date : 09 Dec 2025
  • AUM : ₹12.40 Cr
  • Expense Ratio : 0.49%
  • Min. SIP : ₹100
  • Min. Lumpsum : ₹100

Returns Calculator

basis annualised returns

Investment Type


SIP Amount


Investment Period

6M

₹ 3.02 L

3.50%

₹ 3.07 L

8.00%

₹ 3.00 L

-0.56%

Savings Account
Regular Funds
This Fund on Dhan

Total Investment

₹ 3,00,000

Returns

₹ -490 (-0.56%)

Maturity Value

₹ 2,99,510

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

No data

Sorry, No Data Available at this Moment!

Returns vs Category

No data

Sorry, No Data Available at this Moment!

*The above returns are absolute

Returns Vs Nifty 50

Historical Returns

No data

Sorry, No Data Available at this Moment!

SIP Logo

Start SIP with as Low as ₹100.

Historical NAV

10 Days
1 Month
3 Months
6 Months
1 Year
3 Years
5 Years
No data

Sorry, No Data Available at this Moment!

Asset Allocation

AUM

₹ 12.40 Cr

Cash Holding

-

Equity

-

Cash

-

Debt

-

Other

-

Sector Holdings

as of 31 May 2026

SectorsWeightage
Financial Services24.67%
Industrials18.32%
Consumer Cyclical12.04%
Healthcare11.34%
Basic Materials10.24%
Technology8.58%
Consumer Defensive3.76%
Communication Services3.49%
Utilities3.01%
Real Estate2.23%
Energy1.95%
Other0.38%

Stock Holdings

as of 31 May 2026

NameWeightage
BSE

B

BSE

2.79%
MCX

M

MCX

1.24%
Federal Bank

F

Federal Bank

1.17%
Suzlon Energy

S

Suzlon Energy

1.14%
GE Vernova T&D

G

GE Vernova T&D

1.05%
Hero Motocorp

H

Hero Motocorp

1.05%
Bharat Heavy Electricals

B

Bharat Heavy Electricals

1.00%
Indusind Bank

I

Indusind Bank

0.99%
PB FinTech

P

PB FinTech

0.96%
Indus Towers

I

Indus Towers

0.94%
Persistent Systems

P

Persistent Systems

0.93%
AU Small Finance Bank

A

AU Small Finance Bank

0.92%
Lupin

L

Lupin

0.91%
Laurus Labs

L

Laurus Labs

0.87%
Bharat Forge

B

Bharat Forge

0.86%
Polycab

P

Polycab

0.82%
Coforge

C

Coforge

0.81%
Hitachi Energy

H

Hitachi Energy

0.81%
Fortis Healthcare

F

Fortis Healthcare

0.80%
Dixon Technologies

D

Dixon Technologies

0.78%
IDFC First Bank

I

IDFC First Bank

0.78%
One 97 Communications

O

One 97 Communications

0.78%
Ashok Leyland

A

Ashok Leyland

0.73%
Max Financial Services

M

Max Financial Services

0.73%
Marico

M

Marico

0.72%
ICICI Lombard General Insurance

I

ICICI Lombard General Insurance

0.72%
Yes Bank

Y

Yes Bank

0.67%
Aurobindo Pharma

A

Aurobindo Pharma

0.66%
SRF

S

SRF

0.65%
Vodafone Idea

V

Vodafone Idea

0.64%
NALCO

N

NALCO

0.63%
Info Edge

I

Info Edge

0.63%
Hindustan Petroleum

H

Hindustan Petroleum

0.62%
UPL

U

UPL

0.60%
Nykaa

N

Nykaa

0.59%
GMR Airports

G

GMR Airports

0.59%
Swiggy

S

Swiggy

0.58%
Glenmark Pharmaceuticals

G

Glenmark Pharmaceuticals

0.56%
Tube Investment

T

Tube Investment

0.55%
APL Apollo Tubes

A

APL Apollo Tubes

0.55%
Phoenix Mills

P

Phoenix Mills

0.54%
KEI Industries

K

KEI Industries

0.54%
Alkem Laboratories

A

Alkem Laboratories

0.53%
JSW Energy

J

JSW Energy

0.53%
Biocon

B

Biocon

0.50%
NMDC

N

NMDC

0.50%
Mphasis

M

Mphasis

0.49%
Waaree Energies

W

Waaree Energies

0.49%
Aditya Birla Capital

A

Aditya Birla Capital

0.49%
Havells

H

Havells

0.49%
Steel Authority of India

S

Steel Authority of India

0.49%
Indian Bank

I

Indian Bank

0.48%
Sundaram Finance

S

Sundaram Finance

0.48%
360 One WAM

3

360 One WAM

0.47%
Voltas

V

Voltas

0.47%
Radico Khaitan

R

Radico Khaitan

0.45%
MRF

M

MRF

0.45%
Karur Vysya Bank

K

Karur Vysya Bank

0.45%
Sona BLW Precision Forgings

S

Sona BLW Precision Forgings

0.45%
Colgate Palmolive

C

Colgate Palmolive

0.45%
Torrent Power

T

Torrent Power

0.44%
Mankind Pharma

M

Mankind Pharma

0.44%
Godrej Properties

G

Godrej Properties

0.43%
Dabur India

D

Dabur India

0.43%
Navin Fluorine International

N

Navin Fluorine International

0.43%
Oil India

O

Oil India

0.43%
Vishal Mega Mart

V

Vishal Mega Mart

0.43%
Delhivery

D

Delhivery

0.42%
NHPC

N

NHPC

0.41%
L&T Finance

L

L&T Finance

0.40%
Oracle Financial Services Software

O

Oracle Financial Services Software

0.39%
Page Industries

P

Page Industries

0.38%
Prestige Estates Projects

P

Prestige Estates Projects

0.38%
Piramal Finance

P

Piramal Finance

0.38%
Tata Communications

T

Tata Communications

0.38%
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

T

Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent

0.38%
Supreme Industries

S

Supreme Industries

0.38%
Lloyds Metals & Energy

L

Lloyds Metals & Energy

0.37%
PI Industries

P

PI Industries

0.37%
CDSL

C

CDSL

0.37%
Jindal Stainless

J

Jindal Stainless

0.36%
Apar Industries

A

Apar Industries

0.36%
Angel One

A

Angel One

0.36%
JK Cement

J

JK Cement

0.35%
Adani Total Gas

A

Adani Total Gas

0.35%
IPCA Laboratories

I

IPCA Laboratories

0.35%
RBL Bank

R

RBL Bank

0.34%
Coromandel International

C

Coromandel International

0.34%
Blue Star

B

Blue Star

0.34%
Petronet LNG

P

Petronet LNG

0.33%
Oberoi Realty

O

Oberoi Realty

0.33%
M&M Financial Services

M

M&M Financial Services

0.33%
UNO Minda

U

UNO Minda

0.33%
ICICI Prudential Life Insurance

I

ICICI Prudential Life Insurance

0.33%
Nippon Life India AMC

N

Nippon Life India AMC

0.32%
Thermax

T

Thermax

0.32%
PNB Housing Finance

P

PNB Housing Finance

0.32%
Astral

A

Astral

0.32%
CAMS

C

CAMS

0.31%
Krishna Institute of Medical Sciences

K

Krishna Institute of Medical Sciences

0.31%
SBI Cards

S

SBI Cards

0.31%
Bandhan Bank

B

Bandhan Bank

0.31%
Aster DM Healthcare

A

Aster DM Healthcare

0.30%
City Union Bank

C

City Union Bank

0.30%
Ather Energy

A

Ather Energy

0.30%
HFCL

H

HFCL

0.30%
LIC of India

L

LIC of India

0.30%
Crompton Greaves

C

Crompton Greaves

0.30%
Welspun Corp

W

Welspun Corp

0.30%
Gland Pharma

G

Gland Pharma

0.29%
Manappuram Finance

M

Manappuram Finance

0.29%
Balkrishna Industries

B

Balkrishna Industries

0.29%
J B Chemicals and Pharmaceuticals

J

J B Chemicals and Pharmaceuticals

0.29%
Hindustan Copper

H

Hindustan Copper

0.29%
Exide Industries

E

Exide Industries

0.29%
AIA Engineering

A

AIA Engineering

0.29%
ITC Hotels

I

ITC Hotels

0.29%
Bank of India

B

Bank of India

0.28%
Wockhardt

W

Wockhardt

0.28%
Jubilant FoodWorks

J

Jubilant FoodWorks

0.28%
Schaeffler India

S

Schaeffler India

0.27%
Amber Enterprises

A

Amber Enterprises

0.27%
Acutaas Chemicals

A

Acutaas Chemicals

0.27%
Bank of Maharashtra

B

Bank of Maharashtra

0.27%
Kirloskar Oil Engines

K

Kirloskar Oil Engines

0.26%
LIC Housing Finance

L

LIC Housing Finance

0.26%
Container Corporation of India

C

Container Corporation of India

0.26%
Sai Life Sciences

S

Sai Life Sciences

0.26%
Patanjali Foods

P

Patanjali Foods

0.26%
Cholamandalam Financial Holdings

C

Cholamandalam Financial Holdings

0.26%
IRCTC

I

IRCTC

0.25%
Lenskart Solutions

L

Lenskart Solutions

0.25%
Gujarat Fluorochemicals

G

Gujarat Fluorochemicals

0.25%
Linde

L

Linde

0.25%
Neuland Laboratories

N

Neuland Laboratories

0.25%
Kalpataru Projects International

K

Kalpataru Projects International

0.24%
Anand Rathi Wealth

A

Anand Rathi Wealth

0.24%
Tata Elxsi

T

Tata Elxsi

0.24%
Berger Paints

B

Berger Paints

0.23%
Himadri Speciality Chemical

H

Himadri Speciality Chemical

0.23%
Great Eastern Shipping Company

G

Great Eastern Shipping Company

0.23%
Rail Vikas Nigam

R

Rail Vikas Nigam

0.23%
Dalmia Bharat

D

Dalmia Bharat

0.23%
Motilal Oswal Financial Services

M

Motilal Oswal Financial Services

0.23%
Kalyan Jewellers

K

Kalyan Jewellers

0.23%
Poonawalla Fincorp

P

Poonawalla Fincorp

0.22%
Sammaan Capital

S

Sammaan Capital

0.22%
Abbott

A

Abbott

0.22%
Redington

R

Redington

0.22%
LG Electronics

L

LG Electronics

0.22%
Timken

T

Timken

0.22%
Narayana Hrudayalaya

N

Narayana Hrudayalaya

0.21%
Apollo Tyres

A

Apollo Tyres

0.21%
Authum Inv & Infr

A

Authum Inv & Infr

0.21%
KPIT Technologies

K

KPIT Technologies

0.21%
Dr. Lal Path Labs

D

Dr. Lal Path Labs

0.21%
Cochin Shipyard

C

Cochin Shipyard

0.20%
ICICI Prudential Asset Management

I

ICICI Prudential Asset Management

0.20%
Premier Energies

P

Premier Energies

0.20%
Star Health Insurance

S

Star Health Insurance

0.20%
Ajanta Pharma

A

Ajanta Pharma

0.20%
Elgi Equipments

E

Elgi Equipments

0.20%
Tata Technologies

T

Tata Technologies

0.20%
HDB Financial Services

H

HDB Financial Services

0.20%
Nuvama Wealth Management

N

Nuvama Wealth Management

0.20%
Data Patterns

D

Data Patterns

0.20%
Carborundum Universal

C

Carborundum Universal

0.20%
Tata Chemicals

T

Tata Chemicals

0.20%
GIC of India

G

GIC of India

0.19%
Deepak Nitrite

D

Deepak Nitrite

0.19%
CESC

C

CESC

0.19%
KFin Technologies

K

KFin Technologies

0.19%
ZF Commercial

Z

ZF Commercial

0.19%
NLC India

N

NLC India

0.19%
Groww

G

Groww

0.19%
Indraprastha Gas

I

Indraprastha Gas

0.19%
Granules

G

Granules

0.18%
Bharti Hexacom

B

Bharti Hexacom

0.18%
Bharat Dynamics

B

Bharat Dynamics

0.18%
Craftsman Automation

C

Craftsman Automation

0.18%
Atul

A

Atul

0.18%
Ramco Cements

R

Ramco Cements

0.18%
Asahi India Glass

A

Asahi India Glass

0.18%
IIFL Finance

I

IIFL Finance

0.18%
Amara Raja Energy & Mobility

A

Amara Raja Energy & Mobility

0.18%
KPR Mill

K

KPR Mill

0.18%
AWL Agri Business

A

AWL Agri Business

0.18%
Piramal Pharma

P

Piramal Pharma

0.18%
Jaiprakash Power Ventures

J

Jaiprakash Power Ventures

0.18%
IREDA

I

IREDA

0.17%
NBCC

N

NBCC

0.17%
HUDCO

H

HUDCO

0.17%
Indian Energy Exchange

I

Indian Energy Exchange

0.17%
Global Health

G

Global Health

0.17%
Onesource Specialty Pharma

O

Onesource Specialty Pharma

0.17%
Motherson Sumi Wiring

M

Motherson Sumi Wiring

0.16%
PTC Industries

P

PTC Industries

0.16%
Aarti Industries

A

Aarti Industries

0.16%
Kaynes Technology India

K

Kaynes Technology India

0.16%
Force Motors

F

Force Motors

0.16%
CRISIL

C

CRISIL

0.16%
Home First Finance Company

H

Home First Finance Company

0.16%
NTPC Green Energy

N

NTPC Green Energy

0.16%
L&T Technology Services

L

L&T Technology Services

0.16%
United Breweries

U

United Breweries

0.16%
Escorts Kubota

E

Escorts Kubota

0.16%
Endurance Technologies

E

Endurance Technologies

0.16%
Deepak Fertilisers & Petrochemicals

D

Deepak Fertilisers & Petrochemicals

0.16%
Sagility

S

Sagility

0.16%
Aegis Logistics

A

Aegis Logistics

0.15%
Bajaj Housing Finance

B

Bajaj Housing Finance

0.15%
HBL Engineering

H

HBL Engineering

0.15%
Affle 3i

A

Affle 3i

0.15%
Godfrey Phillips

G

Godfrey Phillips

0.15%
Usha Martin

U

Usha Martin

0.15%
Aptus Value Housing Finance

A

Aptus Value Housing Finance

0.15%
3M India

3

3M India

0.15%
Natco Pharma

N

Natco Pharma

0.15%
GlaxoSmithKline Pharmaceuticals

G

GlaxoSmithKline Pharmaceuticals

0.15%
Brigade Enterprises

B

Brigade Enterprises

0.15%
Tata Investment Corporation

T

Tata Investment Corporation

0.15%
Inox Wind

I

Inox Wind

0.15%
JSW Infrastructure

J

JSW Infrastructure

0.15%
Kajaria Ceramics

K

Kajaria Ceramics

0.15%
Castrol

C

Castrol

0.15%
Five Star Business Finance

F

Five Star Business Finance

0.14%
Finolex Cables

F

Finolex Cables

0.14%
Zee Entertainment

Z

Zee Entertainment

0.14%
Triveni Turbines

T

Triveni Turbines

0.14%
ACC

A

ACC

0.14%
IRB Infrastructure Developers

I

IRB Infrastructure Developers

0.14%
Syngene International

S

Syngene International

0.14%
Firstsource Solutions

F

Firstsource Solutions

0.14%
Syrma SGS

S

Syrma SGS

0.14%
Ola Electric Mobility

O

Ola Electric Mobility

0.14%
Inventurus Knowledge Solutions

I

Inventurus Knowledge Solutions

0.14%
Nava

N

Nava

0.14%
Jubilant Pharmova

J

Jubilant Pharmova

0.13%
Reliance Power

R

Reliance Power

0.13%
Honeywell Automation

H

Honeywell Automation

0.13%
Anant Raj

A

Anant Raj

0.13%
Emami

E

Emami

0.13%
Garden Reach Shipbuilders

G

Garden Reach Shipbuilders

0.13%
Netweb Technologies

N

Netweb Technologies

0.13%
EID Parry

E

EID Parry

0.13%
PG Electroplast

P

PG Electroplast

0.13%
Aditya Birla Sun Life AMC

A

Aditya Birla Sun Life AMC

0.13%
Eris Lifesciences

E

Eris Lifesciences

0.13%
Zen Technologies

Z

Zen Technologies

0.13%
Cyient

C

Cyient

0.13%
Capri Global Capital

C

Capri Global Capital

0.13%
Schneider Electric Infra

S

Schneider Electric Infra

0.13%
Hexaware Technologies

H

Hexaware Technologies

0.12%
CCL Products

C

CCL Products

0.12%
Go Digit General Insurance

G

Go Digit General Insurance

0.12%
CarTrade Tech

C

CarTrade Tech

0.12%
Godawari Power & Ispat

G

Godawari Power & Ispat

0.12%
Cohance Lifesciences

C

Cohance Lifesciences

0.12%
Can Fin Homes

C

Can Fin Homes

0.12%
Chambal Fertilisers & Chemicals

C

Chambal Fertilisers & Chemicals

0.12%
Credit Access Grameen

C

Credit Access Grameen

0.12%
Gabriel

G

Gabriel

0.11%
Rainbow Childrens Medicare

R

Rainbow Childrens Medicare

0.11%
Pfizer

P

Pfizer

0.11%
PVR Inox

P

PVR Inox

0.11%
CEAT

C

CEAT

0.11%
Shyam Metalics & Energy

S

Shyam Metalics & Energy

0.11%
RR Kabel

R

RR Kabel

0.11%
Gillette

G

Gillette

0.11%
Titagarh Rail Systems

T

Titagarh Rail Systems

0.11%
BEML

B

BEML

0.11%
Aditya Birla Real Estate

A

Aditya Birla Real Estate

0.11%
Belrise Industries

B

Belrise Industries

0.11%
KEC International

K

KEC International

0.11%
Vijaya Diagnostic Centre

V

Vijaya Diagnostic Centre

0.11%
Engineers India

E

Engineers India

0.10%
Sobha

S

Sobha

0.10%
Whirlpool

W

Whirlpool

0.10%
Jammu & Kashmir Bank

J

Jammu & Kashmir Bank

0.10%
Intellect Design Arena

I

Intellect Design Arena

0.10%
Mahanagar Gas

M

Mahanagar Gas

0.10%
NCC

N

NCC

0.10%
eClerx Services

e

eClerx Services

0.10%
IndiaMART InterMesh

I

IndiaMART InterMesh

0.10%
Sumitomo Chemical

S

Sumitomo Chemical

0.10%
Cemindia Projects

C

Cemindia Projects

0.10%
Balrampur Chini Mills

B

Balrampur Chini Mills

0.10%
Vardhman Textiles

V

Vardhman Textiles

0.10%
EIH Hotels

E

EIH Hotels

0.10%
Emcure Pharmaceuticals

E

Emcure Pharmaceuticals

0.10%
Ramkrishna Forgings

R

Ramkrishna Forgings

0.10%
Bayer Crop Science

B

Bayer Crop Science

0.09%
Jindal SAW

J

Jindal SAW

0.09%
CIE Automotive

C

CIE Automotive

0.09%
Lemon Tree Hotels

L

Lemon Tree Hotels

0.09%
Aditya Infotech

A

Aditya Infotech

0.09%
Zensar Technologies

Z

Zensar Technologies

0.09%
Chalet Hotels

C

Chalet Hotels

0.09%
Gujarat Mineral Development Corporation

G

Gujarat Mineral Development Corporation

0.09%
Mamaearth

M

Mamaearth

0.09%
Paradeep Phosphates

P

Paradeep Phosphates

0.09%
Fertilisers & Chemical Travancore

F

Fertilisers & Chemical Travancore

0.09%
JSW Dulux

J

JSW Dulux

0.09%
Jubilant Ingrevia

J

Jubilant Ingrevia

0.09%
Aditya Birla Lifestyle Brands

A

Aditya Birla Lifestyle Brands

0.09%
Techno Electric & Engineering

T

Techno Electric & Engineering

0.09%
Indegene

I

Indegene

0.09%
LT Foods

L

LT Foods

0.09%
SJVN

S

SJVN

0.09%
Aavas Financiers

A

Aavas Financiers

0.09%
Choice International

C

Choice International

0.09%
Birlasoft

B

Birlasoft

0.09%
Afcons Infrastructure

A

Afcons Infrastructure

0.09%
Poly Medicure

P

Poly Medicure

0.09%
Niva Bupa Health Insurance Company

N

Niva Bupa Health Insurance Company

0.09%
Sonata Software

S

Sonata Software

0.08%
Meesho

M

Meesho

0.08%
NMDC Steel

N

NMDC Steel

0.08%
Chennai Petroleum Corporation

C

Chennai Petroleum Corporation

0.08%
Gravita India

G

Gravita India

0.08%
JK Tyre & Industries

J

JK Tyre & Industries

0.08%
Aadhar Housing Finance

A

Aadhar Housing Finance

0.08%
PCBL Chemical

P

PCBL Chemical

0.08%
Jyoti CNC Automation

J

Jyoti CNC Automation

0.08%
JM Financial

J

JM Financial

0.08%
Minda Corporation

M

Minda Corporation

0.08%
Firstcry (Brainbees Solutions)

F

Firstcry (Brainbees Solutions)

0.08%
Sun TV Network

S

Sun TV Network

0.08%
Shipping Corporation of India

S

Shipping Corporation of India

0.08%
Physicswallah

P

Physicswallah

0.08%
Indian Overseas Bank

I

Indian Overseas Bank

0.08%
Zydus Wellness

Z

Zydus Wellness

0.08%
Graphite

G

Graphite

0.08%
Olectra Greentech

O

Olectra Greentech

0.08%
Godrej Industries

G

Godrej Industries

0.08%
Anthem Biosciences

A

Anthem Biosciences

0.08%
HEG

H

HEG

0.08%
Sarda Energy & Minerals

S

Sarda Energy & Minerals

0.08%
Devyani International

D

Devyani International

0.08%
Swan Corp

S

Swan Corp

0.08%
Tenneco Clean Air

T

Tenneco Clean Air

0.07%
IFCI

I

IFCI

0.07%
Elecon Engineering Company

E

Elecon Engineering Company

0.07%
Ircon International

I

Ircon International

0.07%
Welspun Living

W

Welspun Living

0.07%
Sapphire Foods

S

Sapphire Foods

0.07%
Tejas Networks

T

Tejas Networks

0.07%
Bata

B

Bata

0.07%
Bikaji Foods International

B

Bikaji Foods International

0.07%
Supreme Petrochem

S

Supreme Petrochem

0.07%
TBO Tek

T

TBO Tek

0.07%
IDBI Bank

I

IDBI Bank

0.07%
DCM Shriram Consolidated

D

DCM Shriram Consolidated

0.07%
Caplin Point Laboratories

C

Caplin Point Laboratories

0.07%
Urban Company

U

Urban Company

0.07%
UTI AMC

U

UTI AMC

0.07%
Jupiter Wagons

J

Jupiter Wagons

0.06%
SBFC Finance

S

SBFC Finance

0.06%
DOMS Industries

D

DOMS Industries

0.06%
Clean Science & Technology

C

Clean Science & Technology

0.06%
The New India Assurance Company

T

The New India Assurance Company

0.06%
International Gemological Institute

I

International Gemological Institute

0.06%
Action Construction Equipment

A

Action Construction Equipment

0.06%
Anupam Rasayan

A

Anupam Rasayan

0.06%
Concord Biotech

C

Concord Biotech

0.06%
Nuvoco Vistas Corporation

N

Nuvoco Vistas Corporation

0.06%
Transformers & Rectifiers

T

Transformers & Rectifiers

0.06%
Emmvee Photovoltaic Power

E

Emmvee Photovoltaic Power

0.06%
Leela Palaces Hotels & Resorts

L

Leela Palaces Hotels & Resorts

0.05%
Signatureglobal

S

Signatureglobal

0.05%
JSW Cement

J

JSW Cement

0.05%
BLS International Services

B

BLS International Services

0.05%
Aditya Birla Fashion & Retail

A

Aditya Birla Fashion & Retail

0.05%
ACME Solar Holdings

A

ACME Solar Holdings

0.05%
Saregama India

S

Saregama India

0.05%
Trident

T

Trident

0.05%
Central Bank of India

C

Central Bank of India

0.05%
Allied Blenders & Distillers

A

Allied Blenders & Distillers

0.05%
Tega Industries

T

Tega Industries

0.05%
Blue Dart Express

B

Blue Dart Express

0.05%
ITI

I

ITI

0.05%
UCO Bank

U

UCO Bank

0.05%
Aegis Vopak Terminals

A

Aegis Vopak Terminals

0.05%
Newgen Software Technologies

N

Newgen Software Technologies

0.05%
Canara HSBC Life Insurance Company

C

Canara HSBC Life Insurance Company

0.05%
Railtel Corporation of India

R

Railtel Corporation of India

0.05%
RITES

R

RITES

0.04%
India Cements

I

India Cements

0.04%
Bombay Burmah Trading

B

Bombay Burmah Trading

0.04%
Mangalore Refinery & Petroleum

M

Mangalore Refinery & Petroleum

0.04%
Pine Labs

P

Pine Labs

0.04%
JBM Auto

J

JBM Auto

0.04%
RHI Magnesita

R

RHI Magnesita

0.04%
Latent View Analytics

L

Latent View Analytics

0.04%
Travel Food Services

T

Travel Food Services

0.04%
Tata Teleservices Maharashtra

T

Tata Teleservices Maharashtra

0.04%
Gallantt Ispat

G

Gallantt Ispat

0.03%
Jain Resource Recycling

J

Jain Resource Recycling

0.03%
Blue Jet Healthcare

B

Blue Jet Healthcare

0.03%
CE Info Systems

C

CE Info Systems

0.02%
MMTC

M

MMTC

0.02%
Gujarat State Petronet Ltd

G

Gujarat State Petronet Ltd

0.00%

Fund Comparison

Fund Details

52W High NAV

₹ 10.9967


Min. SIP Amount

₹ 100.00


Min. Lumpsum Amount

₹ 100.00


AUM (in Cr.)

₹ 12.40


Expense Ratio

0.49%


Lock-in Period

No Lock in Period


52W Low NAV

₹ 8.9098


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

  • No charges for withdrawal

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

NameQualification
Rushabh Patel
Bachelor's degree in technology in mechanical engineering from Pandit Deendayal Petroleum University, Gandhinagar and a Master's degree in business administration in finance from Great Lakes Institute of Management

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

No. of Schemes

17

Total AUM

₹ 7,310.24 Cr

Contact Details

phone+91 8147544555
address

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

FAQs

Navi Nifty MidSmallcap 400 Index Fund was launched on 09 Dec 2025.
The current NAV of Navi Nifty MidSmallcap 400 Index Fund is ₹10.3843 as of 06 Nov 2026.
The latest value of AUM of Navi Nifty MidSmallcap 400 Index Fund is ₹12.40 crores as of 06 Nov 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 0.49%.
The exit load of Navi Nifty MidSmallcap 400 Index Fund is as follows:
No charges for withdrawal
The portfolio of Navi Nifty MidSmallcap 400 Index Fund includes:
  1. BSE: 2.79%
  2. MCX: 1.24%
  3. Federal Bank: 1.17%
  4. Suzlon Energy: 1.14%
  5. GE Vernova T&D: 1.05%

Top 3 sectoral holdings include:
  1. Financial Services: 24.67%
  2. Industrials: 18.32%
  3. Consumer Cyclical: 12.04%
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 Rushabh Patel.
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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