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Navi Nifty MidSmallcap 400 Index Fund

Mid Cap IndexVery HighOPEN-ENDED
Invest Now
NAV as on 9 Nov 2026
₹10.38+0.77%1 day
Return since launch
3.2%
52-week range
₹8.89 — ₹10.93
AUM
₹12.40 Cr

Navi Nifty MidSmallcap 400 Index Fund is a Mid Cap Index equity fund from Navi Mutual Fund with ₹12.40 Cr under management, launched in 2025. The expense ratio is 1.40% and the SEBI riskometer reading is Very High.

Performance

Returns

How the fund has done against its category and its benchmark.

Since launch (24 Nov 2025): 3.2%

Returns over one year are annualised. Shorter periods are absolute.

Costs & terms

Costs and terms

What the fund charges each year, and the rules around putting money in and taking it out.

Costs

1.42%

Expense ratio as on 6 Nov 2026

Charged yearly and already deducted from the NAV.

Base expense
0.90%
Brokerage
0.04%
Transaction charges
0.01%
Statutory levies
0.47%
Exit load
0%
Lock-in
None

Terms

Min SIP
₹3,000
Min lumpsum
₹5,000
Plan
GROWTH
Fund type
OPEN-ENDED
Benchmark
NIFTY Mid Small Cap 400 TRI
Short-term capital gains
Returns taxed at 20% if you redeem before 1 year
Long-term capital gains
After 1 year, returns above ₹1.25 lakh in a financial year are taxed at 12.5%

Risk

Risk

What the riskometer means for this fund, and how its ratios sit against the category.

Very High

Your principal is treated as being at very high risk — typically small cap, sectoral and thematic equity schemes.

Portfolio

Navi Nifty MidSmallcap 400 Index Fund portfolio

Portfolio as of 30 Sep 2026

Asset allocation

  • Equity97.8%
  • Other2.2%

Market cap split

  • Large3.8%
  • Mid60.7%
  • Small35.6%
P/E
27.46
P/B
3.36

Top holdings

HoldingSectorWeightValue3M chg6M chg1Y chg
OthersOthers2.19%₹0.27 Cr+0.73%+0.76%—
Multi Commodity Exchange Of India Ltd.Services1.33%₹0.17 Cr+1.15%+1.15%—
The Federal Bank Ltd.Financial1.24%₹0.15 Cr+1.30%+1.20%—
Laurus Labs Ltd.Healthcare1.22%₹0.15 Cr+0.94%+0.73%—
One 97 Communications Ltd.Services1.14%₹0.14 Cr+0.77%+0.76%—
Hero Motocorp Ltd.Automobile1.08%₹0.13 Cr+0.99%+1.24%—
The Indian Hotels Company Ltd.Services1.01%₹0.13 Cr———
Bharat Heavy Electricals Ltd.Capital Goods0.96%₹0.12 Cr+0.96%+0.67%—
Coforge Ltd.Technology0.96%₹0.12 Cr+0.64%+0.70%—
Indusind Bank Ltd.Financial0.94%₹0.12 Cr+0.97%+0.93%—

Sectors

  • Financial18.2%
  • Services11.8%
  • Healthcare10.9%
  • Capital Goods9.9%
  • Automobile7.6%
  • Metals & Mining5.4%
  • Consumer Staples5.3%
  • Energy4.7%

Instruments

  • Cash/Net Current Assets2.2%

Recent changes

HoldingFromToWeight
BSE Ltd.2.05%0.00%-2.05%
Others0.73%2.19%+1.46%
The Indian Hotels Company Ltd.0.00%1.01%+1.01%
Polycab India Ltd.0.77%0.00%-0.77%
Hitachi Energy India Ltd.0.65%0.00%-0.65%
United Spirits Ltd.0.00%0.63%+0.63%
Vodafone Idea Ltd.0.60%0.00%-0.60%
REC Ltd.0.00%0.59%+0.59%
Lodha Developers Ltd.0.00%0.53%+0.53%
Shree Cement Ltd.0.00%0.47%+0.47%
Lenskart Solutions Ltd.0.34%0.80%+0.46%
PB Fintech Ltd.0.99%0.60%-0.39%
Cupid Ltd.0.00%0.33%+0.33%
Sansera Engineering Ltd.0.00%0.32%+0.32%
TD Power Systems Ltd.0.00%0.28%+0.28%
Billionbrains Garage Ventures Ltd.0.23%0.42%+0.19%
Meesho Ltd.0.18%0.33%+0.15%
3M India Ltd.0.15%0.00%-0.15%
Azad Engineering Ltd.0.00%0.13%+0.13%
SPR Auto Technologies Ltd.0.00%0.13%+0.13%
Suzlon Energy Ltd.0.89%0.76%-0.13%
The Federal Bank Ltd.1.35%1.24%-0.11%
Kei Industries Ltd.0.54%0.43%-0.11%
Eris Lifesciences Ltd.0.11%0.00%-0.11%
Jubilant Pharmova Ltd.0.11%0.00%-0.11%
Pfizer Ltd.0.11%0.00%-0.11%
Coforge Ltd.1.06%0.96%-0.10%
Chalet Hotels Ltd.0.10%0.00%-0.10%
Indegene Ltd.0.10%0.00%-0.10%
Pine Labs Ltd.0.05%0.15%+0.10%
Indusind Bank Ltd.1.03%0.94%-0.09%
Aether Industries Ltd.0.00%0.09%+0.09%
Go Digit General Insurance Ltd.0.09%0.00%-0.09%
Rubicon Research Ltd.0.00%0.09%+0.09%
Sapphire Foods India Ltd.0.09%0.00%-0.09%
Sonata Software Ltd.0.09%0.00%-0.09%
Thangamayil Jewellery Ltd.0.00%0.09%+0.09%
Vedanta Iron And Steel Ltd.0.00%0.09%+0.09%
Vedanta Oil and Gas Ltd0.00%0.09%+0.09%
Vedanta Power Ltd0.00%0.09%+0.09%
Laurus Labs Ltd.1.14%1.22%+0.08%
Welspun Corp Ltd.0.48%0.56%+0.08%
Aditya Birla Lifestyle Brands Ltd.0.08%0.00%-0.08%
Bayer CropScience Ltd.0.08%0.00%-0.08%
JSW Dulux Ltd.0.08%0.00%-0.08%
Niva Bupa Health Insurance Company Ltd.0.08%0.00%-0.08%
Privi Speciality Chemicals Ltd.0.00%0.08%+0.08%
Dixon Technologies (India) Ltd.0.95%0.87%-0.08%
Fortis Healthcare Ltd.0.72%0.64%-0.08%
Ashok Leyland Ltd.0.77%0.70%-0.07%
Ather Energy Ltd.0.50%0.43%-0.07%
Godrej Properties Ltd.0.42%0.35%-0.07%
Havells India Ltd.0.48%0.41%-0.07%
Inox India Ltd.0.00%0.07%+0.07%
KSB Ltd.0.00%0.07%+0.07%
Kirloskar Brothers Ltd.0.00%0.07%+0.07%
Leela Palaces Hotels & Resorts Ltd.0.07%0.00%-0.07%
Supreme Petrochem Ltd.0.07%0.00%-0.07%
Max Financial Services Ltd.0.64%0.58%-0.06%
Apar Industries Ltd.0.46%0.52%+0.06%
Bikaji Foods International Ltd.0.06%0.00%-0.06%
Black Box Ltd.0.00%0.06%+0.06%
Clean Max Enviro Energy Solutions Ltd.0.00%0.06%+0.06%
DCM Shriram Ltd.0.06%0.00%-0.06%
Fractal Analytics Ltd.0.00%0.06%+0.06%
HEG Advanced Materials Ltd.0.09%0.03%-0.06%
HEG Graphite Ltd.0.00%0.06%+0.06%
L&T Finance Ltd.0.42%0.36%-0.06%
Oracle Financial Services Software Ltd.0.46%0.40%-0.06%
SBFC Finance Ltd.0.06%0.00%-0.06%
Tube Investments Of India Ltd.0.46%0.40%-0.06%
ICICI Prudential Asset Management Company Ltd.0.23%0.29%+0.06%
Bandhan Bank Ltd.0.23%0.28%+0.05%
Aditya Birla Fashion and Retail Ltd.0.05%0.00%-0.05%
Avanti Feeds Ltd.0.00%0.05%+0.05%
Blue Jet Healthcare Ltd.0.05%0.00%-0.05%
Newgen Software Technologies Ltd.0.05%0.00%-0.05%
Saregama India Ltd.0.05%0.00%-0.05%
Lloyds Metals & Energy Ltd.0.36%0.41%+0.05%
NMDC Ltd.0.47%0.42%-0.05%
Redington Ltd.0.33%0.38%+0.05%
Syrma SGS Technology Ltd.0.17%0.22%+0.05%
The Great Eastern Shipping Company Ltd.0.20%0.25%+0.05%
Biocon Ltd.0.45%0.41%-0.04%
FSN E-Commerce Ventures Ltd.0.73%0.69%-0.04%
National Aluminium Company Ltd.0.52%0.48%-0.04%
RBL Bank Ltd.0.36%0.40%+0.04%
Wockhardt Ltd.0.24%0.28%+0.04%
Blue Dart Express Ltd.0.04%0.00%-0.04%
Bombay Burmah Trading Corporation Ltd.0.04%0.00%-0.04%
Central Mine Planning & Design Institute Ltd.0.00%0.04%+0.04%
Travel Food Services Ltd.0.04%0.00%-0.04%
360 One Wam Ltd.0.47%0.43%-0.04%
Indian Bank0.49%0.45%-0.04%
Mahindra & Mahindra Financial Services Ltd.0.38%0.34%-0.04%
Mphasis Ltd.0.49%0.45%-0.04%
Aegis Logistics Ltd.0.24%0.27%+0.03%
Bharat Heavy Electricals Ltd.0.99%0.96%-0.03%
Container Corporation Of India Ltd.0.27%0.24%-0.03%
ICICI Lombard General Insurance Company Ltd.0.58%0.61%+0.03%
JSW Infrastructure Ltd.0.31%0.34%+0.03%
Lupin Ltd.0.81%0.78%-0.03%
Mankind Pharma Ltd.0.42%0.45%+0.03%
Yes Bank Ltd.0.61%0.58%-0.03%
HBL Engineering Ltd.0.11%0.14%+0.03%
Ajanta Pharma Ltd.0.23%0.26%+0.03%
Anthem Biosciences Ltd.0.12%0.15%+0.03%
CE Info Systems Ltd.0.03%0.00%-0.03%
Carborundum Universal Ltd.0.20%0.23%+0.03%
Emcure Pharmaceuticals Ltd.0.10%0.13%+0.03%
Finolex Cables Ltd.0.14%0.17%+0.03%
Latent View Analytics Ltd.0.03%0.00%-0.03%
Tata Technologies Ltd0.22%0.19%-0.03%
Computer Age Management Services Ltd.0.29%0.26%-0.03%
Hindustan Copper Ltd.0.26%0.29%+0.03%
ICICI Life Insurance Ltd.0.31%0.28%-0.03%
Jindal Stainless Ltd.0.34%0.37%+0.03%
Kirloskar Oil Engines Ltd.0.27%0.30%+0.03%
Voltas Ltd.0.42%0.39%-0.03%
Sona BLW Precision Forgings Ltd.0.56%0.59%+0.03%
The Phoenix Mills Ltd.0.54%0.57%+0.03%
One 97 Communications Ltd.1.11%1.14%+0.03%
ACME Solar Holdings Ltd.0.12%0.14%+0.02%
Acutaas Chemicals Ltd.0.25%0.27%+0.02%
Amara Raja Energy & Mobility Ltd0.17%0.15%-0.02%
Blue Star Ltd.0.29%0.31%+0.02%
Central Depository Services (India) Ltd.0.38%0.36%-0.02%
Crompton Greaves Consumer Electricals Ltd.0.23%0.21%-0.02%
Dalmia Bharat Ltd.0.23%0.21%-0.02%
GE Vernova T&D India Ltd0.84%0.82%-0.02%
Gabriel India Ltd.0.14%0.12%-0.02%
Granules India Ltd.0.18%0.20%+0.02%
HFCL Ltd.0.39%0.37%-0.02%
Info Edge (India) Ltd.0.77%0.75%-0.02%
KFin Technologies Ltd.0.20%0.18%-0.02%
Krishna Institute of Medical Sciences Ltd0.30%0.32%+0.02%
Life Insurance Corporation of India0.81%0.79%-0.02%
Neuland Laboratories Ltd.0.31%0.29%-0.02%
Patanjali Foods Ltd.0.18%0.20%+0.02%
Persistent Systems Ltd.0.93%0.91%-0.02%
Sai Life Sciences Ltd.0.31%0.33%+0.02%
Swiggy Ltd.0.61%0.59%-0.02%
Thermax Ltd.0.23%0.21%-0.02%
Torrent Power Ltd.0.35%0.37%+0.02%
Waaree Energies Ltd.0.38%0.36%-0.02%
Aditya Birla Real Estate Ltd0.11%0.09%-0.02%
Canara HSBC Life Insurance Company Ltd.0.06%0.08%+0.02%
E.I.D. - Parry (India) Ltd.0.13%0.11%-0.02%
Engineers India Ltd.0.11%0.13%+0.02%
Honeywell Automation India Ltd.0.13%0.11%-0.02%
Prime Focus Ltd.0.03%0.05%+0.02%
Sumitomo Chemical India Ltd.0.10%0.08%-0.02%
Whirlpool Of India Ltd.0.09%0.11%+0.02%
Zee Entertainment Enterprises Ltd.0.13%0.11%-0.02%
Bharat Coking Coal Ltd.0.00%0.02%+0.02%
Tega Industries Ltd.0.04%0.06%+0.02%
Amber Enterprises India Ltd.0.25%0.23%-0.02%
Bharat Dynamics Ltd.0.18%0.16%-0.02%
Brigade Enterprises Ltd.0.19%0.17%-0.02%
Dr. Lal Pathlabs Ltd.0.23%0.25%+0.02%
Gravita India Ltd.0.09%0.07%-0.02%
IFCI Ltd.0.09%0.07%-0.02%
Indian Energy Exchange Ltd.0.15%0.13%-0.02%
KPIT Technologies Ltd.0.15%0.13%-0.02%
R R Kabel Ltd.0.15%0.13%-0.02%
Sun TV Network Ltd.0.07%0.09%+0.02%
Tata Elxsi Ltd.0.19%0.17%-0.02%
Astral Ltd.0.29%0.27%-0.02%
Coromandel International Ltd.0.35%0.33%-0.02%
Dabur India Ltd.0.34%0.36%+0.02%
ITC Hotels Ltd.0.27%0.29%+0.02%
Jubilant FoodWorks Ltd.0.30%0.28%-0.02%
Manappuram Finance Ltd.0.29%0.27%-0.02%
Prestige Estates Projects Ltd.0.42%0.40%-0.02%
SBI Cards And Payment Services Ltd.0.29%0.27%-0.02%
UNO Minda Ltd.0.36%0.34%-0.02%
Vishal Mega Mart Ltd.0.47%0.45%-0.02%
AIA Engineering Ltd.0.25%0.24%-0.01%
APL Apollo Tubes Ltd.0.62%0.63%+0.01%
Aarti Industries Ltd.0.17%0.16%-0.01%
Abbott India Ltd.0.21%0.22%+0.01%
Aditya Birla Capital Ltd.0.52%0.51%-0.01%
Aditya Infotech Ltd.0.15%0.16%+0.01%
Aegis Vopak Terminals Ltd.0.06%0.07%+0.01%
Afcons Infrastructure Ltd.0.07%0.06%-0.01%
Affle 3I Ltd.0.16%0.15%-0.01%
Alkem Laboratories Ltd.0.48%0.49%+0.01%
Anand Rathi Wealth Ltd.0.30%0.31%+0.01%
Apollo Tyres Ltd.0.22%0.21%-0.01%
Aster DM Quality Care Ltd.0.31%0.30%-0.01%
Atul Ltd.0.16%0.15%-0.01%
Balkrishna Industries Ltd.0.28%0.27%-0.01%
Bank of India0.26%0.25%-0.01%
Bata India Ltd.0.07%0.06%-0.01%
Belrise Industries Ltd.0.13%0.14%+0.01%
Berger Paints India Ltd.0.22%0.21%-0.01%
Bharat Forge Ltd.0.86%0.85%-0.01%
CESC Ltd.0.14%0.13%-0.01%
Chambal Fertilisers and Chemicals Ltd.0.09%0.10%+0.01%
Cholamandalam Financial Holdings Ltd.0.23%0.22%-0.01%
Colgate-Palmolive (India) Ltd.0.38%0.37%-0.01%
DOMS Industries Ltd.0.06%0.07%+0.01%
Endurance Technologies Ltd.0.16%0.15%-0.01%
Exide Industries Ltd.0.31%0.30%-0.01%
Force Motors Ltd.0.13%0.12%-0.01%
GMR Airports Ltd.0.51%0.52%+0.01%
General Insurance Corporation of India0.22%0.21%-0.01%
Gland Pharma Ltd.0.35%0.36%+0.01%
Glaxosmithkline Pharmaceuticals Ltd.0.19%0.18%-0.01%
Godfrey Phillips India Ltd.0.13%0.12%-0.01%
Gujarat Fluorochemicals Ltd.0.30%0.29%-0.01%
HDB Financial Services Ltd.0.22%0.21%-0.01%
Hexaware Technologies Ltd.0.13%0.12%-0.01%
Himadri Speciality Chemical Ltd.0.24%0.25%+0.01%
Hindustan Petroleum Corporation Ltd.0.54%0.53%-0.01%
Housing & Urban Development Corporation Ltd.0.14%0.13%-0.01%
IDFC First Bank Ltd.0.87%0.86%-0.01%
IIFL Finance Ltd.0.23%0.22%-0.01%
Indus Towers Ltd.0.77%0.76%-0.01%
JK Cement Ltd.0.33%0.34%+0.01%
JSW Energy Ltd.0.49%0.48%-0.01%
Jyoti CNC Automation Ltd.0.13%0.14%+0.01%
K.P.R. Mill Ltd.0.20%0.19%-0.01%
Kalpataru Projects International Ltd.0.24%0.25%+0.01%
Karur Vysya Bank Ltd.0.50%0.49%-0.01%
LG Electronics India Ltd.0.27%0.28%+0.01%
Mahanagar Gas Ltd.0.09%0.10%+0.01%
NBCC (India) Ltd.0.14%0.13%-0.01%
NHPC Ltd.0.44%0.43%-0.01%
NTPC Green Energy Ltd.0.13%0.14%+0.01%
Navin Fluorine International Ltd.0.49%0.48%-0.01%
Nippon Life India Asset Management Ltd.0.32%0.31%-0.01%
Oberoi Realty Ltd.0.34%0.33%-0.01%
Oil India Ltd.0.40%0.39%-0.01%
Ola Electric Mobility Ltd.0.14%0.13%-0.01%
Onesource Specialty Pharma Ltd.0.18%0.19%+0.01%
PG Electroplast Ltd.0.14%0.13%-0.01%
PI Industries Ltd.0.29%0.30%+0.01%
PVR Inox Ltd.0.13%0.14%+0.01%
Premier Energies Ltd.0.19%0.20%+0.01%
Reliance Power Ltd.0.10%0.09%-0.01%
Sagility Ltd.0.17%0.16%-0.01%
Steel Authority Of India Ltd.0.43%0.42%-0.01%
Sundaram Finance Ltd.0.48%0.47%-0.01%
Tejas Networks Ltd.0.07%0.06%-0.01%
The New India Assurance Company Ltd.0.07%0.06%-0.01%
United Breweries Ltd.0.14%0.13%-0.01%
Zen Technologies Ltd.0.13%0.12%-0.01%
RHI Magnesita India Ltd.0.03%0.04%+0.01%
The India Cements Ltd.0.04%0.03%-0.01%
Trident Ltd.0.05%0.04%-0.01%
ACC Ltd.0.12%0.11%-0.01%
Action Construction Equipment Ltd.0.07%0.08%+0.01%
Allied Blenders And Distillers Ltd.0.05%0.06%+0.01%
BEML Ltd.0.11%0.12%+0.01%
CCL Products (India) Ltd.0.12%0.11%-0.01%
Caplin Point Laboratories Ltd.0.08%0.09%+0.01%
Chennai Petroleum Corporation Ltd.0.10%0.11%+0.01%
Emami Ltd.0.11%0.12%+0.01%
Garden Reach Shipbuilders & Engineers Ltd.0.11%0.10%-0.01%
Graphite India Ltd.0.07%0.08%+0.01%
IDBI Bank Ltd.0.08%0.07%-0.01%
IRB Infrastructure Developers Ltd.0.12%0.11%-0.01%
Inox Wind Ltd.0.10%0.11%+0.01%
JSW Cement Ltd.0.05%0.06%+0.01%
Jindal Saw Ltd.0.11%0.10%-0.01%
NCC Ltd.0.09%0.08%-0.01%
Olectra Greentech Ltd.0.08%0.07%-0.01%
Physicswallah Ltd.0.10%0.11%+0.01%
Rainbow Children's Medicare Ltd.0.11%0.10%-0.01%
Ramkrishna Forgings Ltd.0.12%0.11%-0.01%
Syngene International Ltd.0.12%0.11%-0.01%
Tenneco Clean Air India Ltd0.07%0.08%+0.01%
The Fertilisers And Chemicals Travancore Ltd.0.08%0.07%-0.01%
Vardhman Textiles Ltd.0.09%0.08%-0.01%
Welspun Living Ltd.0.10%0.11%+0.01%
Bharti Hexacom Ltd.0.18%0.17%-0.01%
Castrol India Ltd.0.14%0.15%+0.01%
Crisil Ltd.0.18%0.17%-0.01%
Deepak Nitrite Ltd.0.18%0.17%-0.01%
Escorts Kubota Ltd.0.15%0.14%-0.01%
Inventurus Knowledge Solutions Ltd.0.14%0.15%+0.01%
Kaynes Technology India Ltd.0.18%0.17%-0.01%
L&T Technology Services Ltd.0.15%0.14%-0.01%
Linde India Ltd.0.20%0.21%+0.01%
Netweb Technologies India Ltd.0.15%0.14%-0.01%
Timken India Ltd.0.17%0.18%+0.01%
ZF Commercial Vehicle Control Systems India Ltd.0.18%0.17%-0.01%
Angel One Ltd.0.29%0.28%-0.01%
Kalyan Jewellers India Ltd.0.35%0.34%-0.01%
AU Small Finance Bank Ltd.0.94%0.93%-0.01%
Glenmark Pharmaceuticals Ltd.0.57%0.56%-0.01%
AWL Agri Business Ltd.0.16%0.16%0.00%
Aadhar Housing Finance Ltd0.08%0.08%0.00%
Aavas Financiers Ltd.0.08%0.08%0.00%
Adani Total Gas Ltd.0.26%0.26%0.00%
Aditya Birla Sun Life AMC Ltd.0.12%0.12%0.00%
Anant Raj Ltd.0.14%0.14%0.00%
Anupam Rasayan India Ltd.0.06%0.06%0.00%
Aptus Value Housing Finance India Ltd.0.13%0.13%0.00%
Asahi India Glass Ltd.0.18%0.18%0.00%
Aurobindo Pharma Ltd.0.73%0.73%0.00%
Authum Investment & Infrastructure Ltd.0.23%0.23%0.00%
BLS International Services Ltd.0.04%0.04%0.00%
Bajaj Housing Finance Ltd.0.14%0.14%0.00%
Balrampur Chini Mills Ltd.0.12%0.12%0.00%
Bank of Maharashtra0.26%0.26%0.00%
Birlasoft Ltd.0.07%0.07%0.00%
Brainbees Solutions Ltd.0.06%0.06%0.00%
CIE Automotive India Ltd.0.08%0.08%0.00%
Can Fin Homes Ltd.0.10%0.10%0.00%
Capri Global Capital Ltd.0.15%0.15%0.00%
CarTrade Tech Ltd.0.20%0.20%0.00%
Ceat Ltd.0.11%0.11%0.00%
Cemindia Projects Ltd.0.10%0.10%0.00%
Central Bank of India0.08%0.08%0.00%
Choice International Ltd.0.10%0.10%0.00%
City Union Bank Ltd.0.34%0.34%0.00%
Clean Science And Technology Ltd.0.06%0.06%0.00%
Cochin Shipyard Ltd.0.20%0.20%0.00%
Cohance Lifesciences Ltd.0.11%0.11%0.00%
Concord Biotech Ltd.0.07%0.07%0.00%
Craftsman Automation Ltd.0.25%0.25%0.00%
CreditAccess Grameen Ltd.0.11%0.11%0.00%
Cyient Ltd.0.14%0.14%0.00%
Data Patterns (India) Ltd.0.21%0.21%0.00%
Deepak Fertilisers And Petrochemicals Corporation Ltd.0.14%0.14%0.00%
Delhivery Ltd.0.39%0.39%0.00%
Devyani International Ltd.0.09%0.09%0.00%
EIH Ltd.0.09%0.09%0.00%
Elecon Engineering Company Ltd.0.06%0.06%0.00%
Elgi Equipments Ltd.0.21%0.21%0.00%
Emmvee Photovoltaic Power Ltd.0.07%0.07%0.00%
Firstsource Solutions Ltd.0.13%0.13%0.00%
Five-Star Business Finance Ltd.0.16%0.16%0.00%
Gallantt Ispat Ltd.0.03%0.03%0.00%
Gillette India Ltd.0.09%0.09%0.00%
Global Health Ltd.0.19%0.19%0.00%
Godawari Power And Ispat Ltd.0.09%0.09%0.00%
Godrej Industries Ltd.0.07%0.07%0.00%
Gujarat Mineral Development Corporation Ltd.0.07%0.07%0.00%
Hero Motocorp Ltd.1.08%1.08%0.00%
Home First Finance Company India Ltd.0.17%0.17%0.00%
Honasa Consumer Ltd.0.10%0.10%0.00%
ITI Ltd.0.04%0.04%0.00%
Indiamart Intermesh Ltd.0.08%0.08%0.00%
Indian Overseas Bank0.07%0.07%0.00%
Indian Railway Catering And Tourism Corporation Ltd.0.22%0.22%0.00%
Indian Renewable Energy Development Agency Ltd.0.14%0.14%0.00%
Indraprastha Gas Ltd.0.16%0.16%0.00%
Intellect Design Arena Ltd.0.09%0.09%0.00%
International Gemological Institute Ltd.0.05%0.05%0.00%
Ipca Laboratories Ltd.0.42%0.42%0.00%
Ircon International Ltd.0.06%0.06%0.00%
JBM Auto Ltd.0.04%0.04%0.00%
JK Tyre & Industries Ltd.0.07%0.07%0.00%
JM Financial Ltd.0.08%0.08%0.00%
Jain Resource Recycling Ltd.0.03%0.03%0.00%
Jaiprakash Power Ventures Ltd.0.12%0.12%0.00%
Jubilant Ingrevia Ltd.0.09%0.09%0.00%
Jupiter Wagons Ltd.0.05%0.05%0.00%
KEC International Ltd.0.08%0.08%0.00%
Kajaria Ceramics Ltd.0.16%0.16%0.00%
LIC Housing Finance Ltd.0.25%0.25%0.00%
LT Foods Ltd.0.09%0.09%0.00%
Lemon Tree Hotels Ltd.0.08%0.08%0.00%
MMTC Ltd.0.01%0.01%0.00%
MRF Ltd.0.40%0.40%0.00%
Mangalore Refinery And Petrochemicals Ltd.0.05%0.05%0.00%
Marico Ltd.0.66%0.66%0.00%
Minda Corporation Ltd.0.09%0.09%0.00%
Motherson Sumi Wiring India Ltd.0.14%0.14%0.00%
Motilal Oswal Financial Services Ltd.0.25%0.25%0.00%
Multi Commodity Exchange Of India Ltd.1.33%1.33%0.00%
NLC India Ltd.0.15%0.15%0.00%
NMDC Steel Ltd.0.08%0.08%0.00%
Narayana Hrudayalaya Ltd.0.20%0.20%0.00%
Natco Pharma Ltd.0.12%0.12%0.00%
Nava Ltd.0.12%0.12%0.00%
Nuvama Wealth Management Ltd.0.21%0.21%0.00%
Nuvoco Vistas Corporation Ltd.0.05%0.05%0.00%
PCBL Chemical Ltd.0.09%0.09%0.00%
PNB Housing Finance Ltd.0.33%0.33%0.00%
PTC Industries Ltd.0.21%0.21%0.00%
Page Industries Ltd.0.35%0.35%0.00%
Paradeep Phosphates Ltd.0.11%0.11%0.00%
Petronet LNG Ltd.0.34%0.34%0.00%
Piramal Finance Ltd.0.42%0.42%0.00%
Piramal Pharma Ltd.0.20%0.20%0.00%
Poly Medicure Ltd.0.10%0.10%0.00%
Poonawalla Fincorp Ltd.0.25%0.25%0.00%
Radico Khaitan Ltd.0.54%0.54%0.00%
Rail Vikas Nigam Ltd.0.18%0.18%0.00%
Railtel Corporation Of India Ltd.0.04%0.04%0.00%
Rites Ltd.0.04%0.04%0.00%
SJVN Ltd.0.07%0.07%0.00%
SRF Ltd.0.57%0.57%0.00%
Sammaan Capital Ltd.0.17%0.17%0.00%
Sarda Energy & Minerals Ltd.0.07%0.07%0.00%
Schaeffler India Ltd.0.25%0.25%0.00%
Schneider Electric Infrastructure Ltd.0.11%0.11%0.00%
Shipping Corporation Of India Ltd.0.07%0.07%0.00%
Shyam Metalics And Energy Ltd.0.12%0.12%0.00%
Signatureglobal (India) Ltd.0.05%0.05%0.00%
Sobha Ltd.0.09%0.09%0.00%
Star Health and Allied Insurance Company Ltd.0.20%0.20%0.00%
Supreme Industries Ltd.0.35%0.35%0.00%
Swan Corp Ltd.0.06%0.06%0.00%
TBO Tek Ltd.0.09%0.09%0.00%
Tata Chemicals Ltd.0.15%0.15%0.00%
Tata Communications Ltd.0.31%0.31%0.00%
Tata Investment Corporation Ltd.0.13%0.13%0.00%
Tata Teleservices (Maharashtra) Ltd.0.03%0.03%0.00%
Techno Electric & Engineering Company Ltd.0.08%0.08%0.00%
The Jammu & Kashmir Bank Ltd.0.10%0.10%0.00%
The Ramco Cements Ltd.0.17%0.17%0.00%
Titagarh Rail Systems Ltd.0.10%0.10%0.00%
Transformers And Rectifiers India Ltd.0.05%0.05%0.00%
Triveni Turbine Ltd.0.10%0.10%0.00%
UCO Bank0.04%0.04%0.00%
UPL Ltd.0.48%0.48%0.00%
UTI Asset Management Company Ltd.0.06%0.06%0.00%
Urban Company Ltd.0.09%0.09%0.00%
Usha Martin Ltd.0.14%0.14%0.00%
Vijaya Diagnostic Centre Ltd.0.11%0.11%0.00%
Zensar Technologies Ltd.0.08%0.08%0.00%
Zydus Wellness Ltd.0.08%0.08%0.00%
eClerx Services Ltd.0.12%0.12%0.00%

Compare

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The rest of the category, so this fund’s numbers have something to sit against.

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SBI Nifty Midcap 150 Index Fund₹1,225 Cr0.91%2.2%6.1%—
Axis Nifty Midcap 50 Index Fund₹722 Cr1.15%3.7%7.4%—
Aditya Birla Sun Life Nifty Midcap 150 Index Fund₹450 Cr1.03%1.9%5.9%13.3%
See all Index funds

About

About this fund

The scheme’s own words, its benchmark and the people running it.

Investment objective

The scheme seeks 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.

Fund managers

  • Rushabh PatelB.Tech. in Mechanical Engineering, Pandit Deendayal Petroleum University, Gandhinagar, MBA in Finance.Prior to joining Navi AMC, Rushabh key contributions include: Equity Research & Analysis: Conducted in-depth research and analysis of small, mid, and large-cap companies.
  • Shrineel SarafBachelors and Masters of Science, PGDM-Business Management from XLRI Jamshedpur.Mr. Shrineel Saraf is an experienced investment professional with expertise in portfolio management, equity research and quantitative modelling. His experience includes portfolio and strategy development for Large & Mid Cap funds and factor funds, along with equity research involving financial modelling, business model assessments and forensic governance reviews.
Scheme information document

Tools

Return calculator

What ₹10,000 a month in this fund would have grown to over each period, based on its past returns.

₹
Over the pastTotal investmentWould’ve becomeGrowthReturns
6 months−0.18% absolute₹60,000₹59,892−0.18%

Returns for 1 year and longer are annualised (CAGR); 6-month figures are absolute. Past returns are not a forecast.

How this is calculated

Each monthly instalment grows at the fund’s annualised return ÷ 12 per month until the end of the period, the same formula as our SIP calculator.

The amount compounds once a year at the fund’s CAGR for that period, the same formula as our lumpsum calculator.

Questions

Frequently asked questions

The things people ask about this scheme.

What is the NAV of Navi Nifty MidSmallcap 400 Index Fund?
The NAV of Navi Nifty MidSmallcap 400 Index Fund is ₹10.38 as on 9 Nov 2026.
What is the expense ratio of Navi Nifty MidSmallcap 400 Index Fund?
The expense ratio of Navi Nifty MidSmallcap 400 Index Fund is 1.40% per year.
What is the minimum SIP amount for Navi Nifty MidSmallcap 400 Index Fund?
You can start a SIP in Navi Nifty MidSmallcap 400 Index Fund with ₹3,000 a month.
Is there a lock-in or exit load on Navi Nifty MidSmallcap 400 Index Fund?
Lock-in: None. Exit load: 0%.
How risky is Navi Nifty MidSmallcap 400 Index Fund?
Navi Nifty MidSmallcap 400 Index Fund is rated Very High on the SEBI riskometer and belongs to the Mid Cap Index category.
Which fund house manages Navi Nifty MidSmallcap 400 Index Fund?
Navi Nifty MidSmallcap 400 Index Fund is managed by Navi Mutual Fund, which runs 18 schemes with ₹9,944 Cr under management.