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Navi Nifty MidSmallcap 400 Index Fund

Mid Cap IndexVery HighOPEN-ENDED
Invest Now
NAV as on 25 Sep 2026
₹10.53-0.09%1 day
Return since launch
7.4%
52-week range
₹8.89 — ₹10.93
AUM
₹13.48 Cr

Navi Nifty MidSmallcap 400 Index Fund is a Mid Cap Index equity fund from Navi Mutual Fund with ₹13.48 Cr under management, launched in 2025. The expense ratio is 1.42% 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): 7.4%

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

1.37%

Expense ratio as on 23 Sep 2026

Charged yearly and already deducted from the NAV.

Base expense
0.90%
Brokerage
0.03%
Transaction charges
0.01%
Statutory levies
0.43%
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 31 Aug 2026

Asset allocation

  • Equity99.3%
  • Other0.7%

Market cap split

  • Large7.6%
  • Mid57.9%
  • Small34.4%
P/E
27.23
P/B
3.83

Top holdings

HoldingSectorWeightValue3M chg6M chg1Y chg
BSE Ltd.Services2.05%₹0.28 Cr+2.79%+1.93%—
The Federal Bank Ltd.Financial1.35%₹0.18 Cr+1.17%+1.29%—
Multi Commodity Exchange Of India Ltd.Services1.33%₹0.18 Cr+1.24%+1.09%—
Laurus Labs Ltd.Healthcare1.14%₹0.15 Cr+0.87%+0.73%—
One97 Communications Ltd.Services1.11%₹0.15 Cr+0.78%+0.78%—
Hero Motocorp Ltd.Automobile1.08%₹0.15 Cr+1.05%+1.29%—
Coforge Ltd.Technology1.06%₹0.14 Cr+0.81%+0.69%—
Indusind Bank Ltd.Financial1.03%₹0.14 Cr+0.99%+1.10%—
Bharat Heavy Electricals Ltd.Capital Goods0.99%₹0.13 Cr+1.00%+0.60%—
PB Fintech Ltd.Services0.99%₹0.13 Cr+0.96%+0.88%—

Sectors

  • Financial17.9%
  • Services13.6%
  • Healthcare11.1%
  • Capital Goods11.0%
  • Automobile7.5%
  • Metals & Mining5.1%
  • Chemicals4.7%
  • Technology4.6%

Instruments

  • Cash/Net Current Assets0.7%

Recent changes

HoldingFromToWeight
Life Insurance Corporation of India0.30%0.81%+0.51%
BSE Ltd.2.34%2.05%-0.29%
Multi Commodity Exchange Of India Ltd.1.08%1.33%+0.25%
Others0.49%0.73%+0.24%
One97 Communications Ltd.0.89%1.11%+0.22%
Welspun Corp Ltd.0.34%0.48%+0.14%
Coforge Ltd.0.94%1.06%+0.12%
Ather Energy Ltd.0.38%0.50%+0.12%
PB Fintech Ltd.0.87%0.99%+0.12%
Lupin Ltd.0.92%0.81%-0.11%
APL Apollo Tubes Ltd.0.52%0.62%+0.10%
HFCL Ltd.0.31%0.39%+0.08%
GMR Airports Ltd.0.59%0.51%-0.08%
Apar Industries Ltd.0.39%0.46%+0.07%
Torrent Power Ltd.0.42%0.35%-0.07%
Bharat Forge Ltd.0.92%0.86%-0.06%
Kei Industries Ltd.0.48%0.54%+0.06%
Lloyds Metals & Energy Ltd.0.42%0.36%-0.06%
PI Industries Ltd.0.35%0.29%-0.06%
Page Industries Ltd.0.41%0.35%-0.06%
Voltas Ltd.0.48%0.42%-0.06%
Bharat Heavy Electricals Ltd.0.93%0.99%+0.06%
Marico Ltd.0.72%0.66%-0.06%
Alkem Laboratories Ltd.0.53%0.48%-0.05%
Blue Star Ltd.0.34%0.29%-0.05%
Fortis Healthcare Ltd.0.77%0.72%-0.05%
UPL Ltd.0.53%0.48%-0.05%
Colgate-Palmolive (India) Ltd.0.43%0.38%-0.05%
Dabur India Ltd.0.39%0.34%-0.05%
MRF Ltd.0.45%0.40%-0.05%
Navin Fluorine International Ltd.0.44%0.49%+0.05%
Neuland Laboratories Ltd.0.26%0.31%+0.05%
PTC Industries Ltd.0.16%0.21%+0.05%
Steel Authority Of India Ltd.0.38%0.43%+0.05%
Hindustan Petroleum Corporation Ltd.0.59%0.54%-0.05%
Aurobindo Pharma Ltd.0.69%0.73%+0.04%
Coromandel International Ltd.0.39%0.35%-0.04%
Himadri Speciality Chemical Ltd.0.28%0.24%-0.04%
ICICI Lombard General Insurance Company Ltd.0.62%0.58%-0.04%
JSW Energy Ltd.0.53%0.49%-0.04%
Lenskart Solutions Ltd.0.30%0.34%+0.04%
Oracle Financial Services Software Ltd.0.42%0.46%+0.04%
Motilal Oswal Financial Services Ltd.0.21%0.25%+0.04%
Zee Entertainment Enterprises Ltd.0.17%0.13%-0.04%
Gland Pharma Ltd.0.31%0.35%+0.04%
Ipca Laboratories Ltd.0.38%0.42%+0.04%
Dixon Technologies (India) Ltd.0.91%0.95%+0.04%
Glenmark Pharmaceuticals Ltd.0.53%0.57%+0.04%
Vodafone Idea Ltd.0.56%0.60%+0.04%
The Federal Bank Ltd.1.39%1.35%-0.04%
AIA Engineering Ltd.0.28%0.25%-0.03%
City Union Bank Ltd.0.31%0.34%+0.03%
Godrej Properties Ltd.0.45%0.42%-0.03%
Info Edge (India) Ltd.0.74%0.77%+0.03%
Krishna Institute of Medical Sciences Ltd0.33%0.30%-0.03%
LG Electronics India Ltd.0.24%0.27%+0.03%
Manappuram Finance Ltd.0.32%0.29%-0.03%
National Aluminium Company Ltd.0.49%0.52%+0.03%
Redington Ltd.0.30%0.33%+0.03%
SRF Ltd.0.60%0.57%-0.03%
Sundaram Finance Ltd.0.51%0.48%-0.03%
Suzlon Energy Ltd.0.92%0.89%-0.03%
Swiggy Ltd.0.64%0.61%-0.03%
CreditAccess Grameen Ltd.0.14%0.11%-0.03%
Cyient Ltd.0.11%0.14%+0.03%
Craftsman Automation Ltd.0.22%0.25%+0.03%
Crompton Greaves Consumer Electricals Ltd.0.26%0.23%-0.03%
Sammaan Capital Ltd.0.20%0.17%-0.03%
Thermax Ltd.0.26%0.23%-0.03%
Balkrishna Industries Ltd.0.31%0.28%-0.03%
Biocon Ltd.0.48%0.45%-0.03%
Delhivery Ltd.0.42%0.39%-0.03%
JK Cement Ltd.0.36%0.33%-0.03%
Jubilant FoodWorks Ltd.0.27%0.30%+0.03%
NHPC Ltd.0.47%0.44%-0.03%
Piramal Finance Ltd.0.39%0.42%+0.03%
Laurus Labs Ltd.1.11%1.14%+0.03%
Abbott India Ltd.0.23%0.21%-0.02%
Adani Total Gas Ltd.0.28%0.26%-0.02%
Ashok Leyland Ltd.0.75%0.77%+0.02%
Aster DM Quality Care Ltd.0.33%0.31%-0.02%
CarTrade Tech Ltd.0.18%0.20%+0.02%
Finolex Cables Ltd.0.12%0.14%+0.02%
Gabriel India Ltd.0.12%0.14%+0.02%
Havells India Ltd.0.50%0.48%-0.02%
Hero Motocorp Ltd.1.10%1.08%-0.02%
Indian Bank0.47%0.49%+0.02%
Indian Energy Exchange Ltd.0.17%0.15%-0.02%
Indus Towers Ltd.0.79%0.77%-0.02%
Indusind Bank Ltd.1.05%1.03%-0.02%
JSW Infrastructure Ltd.0.29%0.31%+0.02%
Jaiprakash Power Ventures Ltd.0.14%0.12%-0.02%
K.P.R. Mill Ltd.0.18%0.20%+0.02%
Kalyan Jewellers India Ltd.0.37%0.35%-0.02%
Mahindra & Mahindra Financial Services Ltd.0.40%0.38%-0.02%
Mankind Pharma Ltd.0.44%0.42%-0.02%
NLC India Ltd.0.17%0.15%-0.02%
Onesource Specialty Pharma Ltd.0.20%0.18%-0.02%
PNB Housing Finance Ltd.0.31%0.33%+0.02%
Rail Vikas Nigam Ltd.0.20%0.18%-0.02%
SBI Cards And Payment Services Ltd.0.31%0.29%-0.02%
Sai Life Sciences Ltd.0.29%0.31%+0.02%
Sona BLW Precision Forgings Ltd.0.54%0.56%+0.02%
Tata Chemicals Ltd.0.17%0.15%-0.02%
The Phoenix Mills Ltd.0.56%0.54%-0.02%
Waaree Energies Ltd.0.40%0.38%-0.02%
Yes Bank Ltd.0.63%0.61%-0.02%
Brainbees Solutions Ltd.0.08%0.06%-0.02%
HBL Engineering Ltd.0.13%0.11%-0.02%
Indegene Ltd.0.08%0.10%+0.02%
Jindal Saw Ltd.0.09%0.11%+0.02%
Jyoti CNC Automation Ltd.0.11%0.13%+0.02%
KEC International Ltd.0.10%0.08%-0.02%
Welspun Living Ltd.0.08%0.10%+0.02%
Aptus Value Housing Finance India Ltd.0.15%0.13%-0.02%
Balrampur Chini Mills Ltd.0.10%0.12%+0.02%
Bandhan Bank Ltd.0.25%0.23%-0.02%
Brigade Enterprises Ltd.0.17%0.19%+0.02%
CESC Ltd.0.16%0.14%-0.02%
Cemindia Projects Ltd.0.12%0.10%-0.02%
Deepak Fertilisers And Petrochemicals Corporation Ltd.0.16%0.14%-0.02%
Elgi Equipments Ltd.0.19%0.21%+0.02%
Firstsource Solutions Ltd.0.15%0.13%-0.02%
Glaxosmithkline Pharmaceuticals Ltd.0.17%0.19%+0.02%
Godrej Industries Ltd.0.09%0.07%-0.02%
Inox Wind Ltd.0.12%0.10%-0.02%
Linde India Ltd.0.22%0.20%-0.02%
Meesho Ltd.0.16%0.18%+0.02%
Motherson Sumi Wiring India Ltd.0.16%0.14%-0.02%
Narayana Hrudayalaya Ltd.0.22%0.20%-0.02%
Netweb Technologies India Ltd.0.13%0.15%+0.02%
PG Electroplast Ltd.0.16%0.14%-0.02%
R R Kabel Ltd.0.13%0.15%+0.02%
Sapphire Foods India Ltd.0.07%0.09%+0.02%
Star Health and Allied Insurance Company Ltd.0.22%0.20%-0.02%
Tata Technologies Ltd0.20%0.22%+0.02%
United Breweries Ltd.0.16%0.14%-0.02%
Urban Company Ltd.0.07%0.09%+0.02%
Container Corporation Of India Ltd.0.29%0.27%-0.02%
ITC Hotels Ltd.0.29%0.27%-0.02%
Jindal Stainless Ltd.0.36%0.34%-0.02%
Kirloskar Oil Engines Ltd.0.29%0.27%-0.02%
UNO Minda Ltd.0.34%0.36%+0.02%
Persistent Systems Ltd.0.95%0.93%-0.02%
ACC Ltd.0.13%0.12%-0.01%
AWL Agri Business Ltd.0.17%0.16%-0.01%
Aarti Industries Ltd.0.16%0.17%+0.01%
Aegis Logistics Ltd.0.25%0.24%-0.01%
Aegis Vopak Terminals Ltd.0.07%0.06%-0.01%
Amber Enterprises India Ltd.0.26%0.25%-0.01%
Anand Rathi Wealth Ltd.0.29%0.30%+0.01%
Angel One Ltd.0.30%0.29%-0.01%
Atul Ltd.0.17%0.16%-0.01%
Authum Investment & Infrastructure Ltd.0.22%0.23%+0.01%
Bank of Maharashtra0.25%0.26%+0.01%
Belrise Industries Ltd.0.14%0.13%-0.01%
Berger Paints India Ltd.0.23%0.22%-0.01%
Bharti Hexacom Ltd.0.19%0.18%-0.01%
Bikaji Foods International Ltd.0.07%0.06%-0.01%
CCL Products (India) Ltd.0.13%0.12%-0.01%
Carborundum Universal Ltd.0.19%0.20%+0.01%
Central Depository Services (India) Ltd.0.37%0.38%+0.01%
Chalet Hotels Ltd.0.09%0.10%+0.01%
Chambal Fertilisers and Chemicals Ltd.0.10%0.09%-0.01%
Cochin Shipyard Ltd.0.19%0.20%+0.01%
Computer Age Management Services Ltd.0.30%0.29%-0.01%
Dalmia Bharat Ltd.0.22%0.23%+0.01%
E.I.D. - Parry (India) Ltd.0.12%0.13%+0.01%
EIH Ltd.0.10%0.09%-0.01%
Endurance Technologies Ltd.0.15%0.16%+0.01%
Escorts Kubota Ltd.0.16%0.15%-0.01%
Exide Industries Ltd.0.32%0.31%-0.01%
FSN E-Commerce Ventures Ltd.0.72%0.73%+0.01%
Five-Star Business Finance Ltd.0.17%0.16%-0.01%
Force Motors Ltd.0.14%0.13%-0.01%
Gillette India Ltd.0.10%0.09%-0.01%
Go Digit General Insurance Ltd.0.10%0.09%-0.01%
Godfrey Phillips India Ltd.0.14%0.13%-0.01%
Granules India Ltd.0.19%0.18%-0.01%
Gujarat Fluorochemicals Ltd.0.29%0.30%+0.01%
HDB Financial Services Ltd.0.23%0.22%-0.01%
Hindustan Copper Ltd.0.25%0.26%+0.01%
ICICI Prudential Life Insurance Company Ltd.0.32%0.31%-0.01%
IDFC First Bank Ltd.0.88%0.87%-0.01%
IIFL Finance Ltd.0.22%0.23%+0.01%
Indian Railway Catering And Tourism Corporation Ltd.0.23%0.22%-0.01%
Indraprastha Gas Ltd.0.17%0.16%-0.01%
Intellect Design Arena Ltd.0.10%0.09%-0.01%
Jubilant Ingrevia Ltd.0.10%0.09%-0.01%
Karur Vysya Bank Ltd.0.51%0.50%-0.01%
Kaynes Technology India Ltd.0.19%0.18%-0.01%
L&T Technology Services Ltd.0.16%0.15%-0.01%
Leela Palaces Hotels & Resorts Ltd.0.06%0.07%+0.01%
Mahanagar Gas Ltd.0.10%0.09%-0.01%
Max Financial Services Ltd.0.63%0.64%+0.01%
Natco Pharma Ltd.0.13%0.12%-0.01%
Nippon Life India Asset Management Ltd.0.33%0.32%-0.01%
Nuvama Wealth Management Ltd.0.22%0.21%-0.01%
Oil India Ltd.0.39%0.40%+0.01%
Patanjali Foods Ltd.0.19%0.18%-0.01%
Petronet LNG Ltd.0.33%0.34%+0.01%
Piramal Pharma Ltd.0.19%0.20%+0.01%
Poonawalla Fincorp Ltd.0.26%0.25%-0.01%
Prestige Estates Projects Ltd.0.43%0.42%-0.01%
RBL Bank Ltd.0.37%0.36%-0.01%
Radico Khaitan Ltd.0.53%0.54%+0.01%
Sagility Ltd.0.16%0.17%+0.01%
Schaeffler India Ltd.0.26%0.25%-0.01%
Sobha Ltd.0.10%0.09%-0.01%
Sonata Software Ltd.0.10%0.09%-0.01%
Swan Corp Ltd.0.07%0.06%-0.01%
Tata Communications Ltd.0.32%0.31%-0.01%
Tata Elxsi Ltd.0.20%0.19%-0.01%
Tata Investment Corporation Ltd.0.14%0.13%-0.01%
Whirlpool Of India Ltd.0.10%0.09%-0.01%
Wockhardt Ltd.0.25%0.24%-0.01%
Zen Technologies Ltd.0.12%0.13%+0.01%
BLS International Services Ltd.0.05%0.04%-0.01%
Blue Dart Express Ltd.0.05%0.04%-0.01%
Jain Resource Recycling Ltd.0.04%0.03%-0.01%
Latent View Analytics Ltd.0.04%0.03%-0.01%
RHI Magnesita India Ltd.0.04%0.03%-0.01%
Rites Ltd.0.05%0.04%-0.01%
UCO Bank0.05%0.04%-0.01%
ACME Solar Holdings Ltd.0.11%0.12%+0.01%
Aditya Birla Fashion and Retail Ltd.0.06%0.05%-0.01%
Aditya Birla Lifestyle Brands Ltd.0.09%0.08%-0.01%
Aditya Birla Real Estate Ltd0.12%0.11%-0.01%
Anthem Biosciences Ltd.0.11%0.12%+0.01%
BEML Ltd.0.10%0.11%+0.01%
Bayer CropScience Ltd.0.09%0.08%-0.01%
Birlasoft Ltd.0.08%0.07%-0.01%
Can Fin Homes Ltd.0.11%0.10%-0.01%
Canara HSBC Life Insurance Company Ltd.0.05%0.06%+0.01%
Choice International Ltd.0.11%0.10%-0.01%
Devyani International Ltd.0.08%0.09%+0.01%
Emami Ltd.0.12%0.11%-0.01%
Emcure Pharmaceuticals Ltd.0.11%0.10%-0.01%
Engineers India Ltd.0.10%0.11%+0.01%
Eris Lifesciences Ltd.0.12%0.11%-0.01%
Garden Reach Shipbuilders & Engineers Ltd.0.12%0.11%-0.01%
Gravita India Ltd.0.08%0.09%+0.01%
IDBI Bank Ltd.0.07%0.08%+0.01%
IFCI Ltd.0.08%0.09%+0.01%
Indiamart Intermesh Ltd.0.09%0.08%-0.01%
Indian Overseas Bank0.08%0.07%-0.01%
International Gemological Institute Ltd.0.06%0.05%-0.01%
JK Tyre & Industries Ltd.0.08%0.07%-0.01%
JM Financial Ltd.0.07%0.08%+0.01%
JSW Cement Ltd.0.06%0.05%-0.01%
Jubilant Pharmova Ltd.0.12%0.11%-0.01%
Jupiter Wagons Ltd.0.06%0.05%-0.01%
Lemon Tree Hotels Ltd.0.09%0.08%-0.01%
Newgen Software Technologies Ltd.0.06%0.05%-0.01%
Paradeep Phosphates Ltd.0.10%0.11%+0.01%
Physicswallah Ltd.0.11%0.10%-0.01%
Rainbow Children's Medicare Ltd.0.12%0.11%-0.01%
Ramkrishna Forgings Ltd.0.11%0.12%+0.01%
Reliance Power Ltd.0.11%0.10%-0.01%
SJVN Ltd.0.08%0.07%-0.01%
Saregama India Ltd.0.06%0.05%-0.01%
Schneider Electric Infrastructure Ltd.0.12%0.11%-0.01%
Shipping Corporation Of India Ltd.0.08%0.07%-0.01%
Shyam Metalics And Energy Ltd.0.11%0.12%+0.01%
Sun TV Network Ltd.0.08%0.07%-0.01%
TBO Tek Ltd.0.08%0.09%+0.01%
Tenneco Clean Air India Ltd0.08%0.07%-0.01%
The Jammu & Kashmir Bank Ltd.0.11%0.10%-0.01%
Triveni Turbine Ltd.0.11%0.10%-0.01%
Vijaya Diagnostic Centre Ltd.0.10%0.11%+0.01%
Zensar Technologies Ltd.0.09%0.08%-0.01%
Zydus Wellness Ltd.0.09%0.08%-0.01%
Aditya Infotech Ltd.0.14%0.15%+0.01%
Amara Raja Energy & Mobility Ltd0.18%0.17%-0.01%
Anant Raj Ltd.0.15%0.14%-0.01%
Asahi India Glass Ltd.0.17%0.18%+0.01%
Bajaj Housing Finance Ltd.0.15%0.14%-0.01%
Billionbrains Garage Ventures Ltd.0.24%0.23%-0.01%
Capri Global Capital Ltd.0.14%0.15%+0.01%
Cholamandalam Financial Holdings Ltd.0.24%0.23%-0.01%
Crisil Ltd.0.17%0.18%+0.01%
Data Patterns (India) Ltd.0.20%0.21%+0.01%
Home First Finance Company India Ltd.0.18%0.17%-0.01%
Housing & Urban Development Corporation Ltd.0.15%0.14%-0.01%
ICICI Prudential Asset Management Company Ltd.0.24%0.23%-0.01%
Indian Renewable Energy Development Agency Ltd.0.15%0.14%-0.01%
Inventurus Knowledge Solutions Ltd.0.15%0.14%-0.01%
Kalpataru Projects International Ltd.0.23%0.24%+0.01%
NBCC (India) Ltd.0.15%0.14%-0.01%
The Great Eastern Shipping Company Ltd.0.21%0.20%-0.01%
The Ramco Cements Ltd.0.18%0.17%-0.01%
Timken India Ltd.0.18%0.17%-0.01%
ZF Commercial Vehicle Control Systems India Ltd.0.17%0.18%+0.01%
360 One Wam Ltd.0.46%0.47%+0.01%
Astral Ltd.0.28%0.29%+0.01%
NMDC Ltd.0.46%0.47%+0.01%
AU Small Finance Bank Ltd.0.93%0.94%+0.01%
3M India Ltd.0.15%0.15%0.00%
Aadhar Housing Finance Ltd0.08%0.08%0.00%
Aavas Financiers Ltd.0.08%0.08%0.00%
Action Construction Equipment Ltd.0.07%0.07%0.00%
Acutaas Chemicals Ltd.0.25%0.25%0.00%
Aditya Birla Capital Ltd.0.52%0.52%0.00%
Aditya Birla Sun Life AMC Ltd.0.12%0.12%0.00%
Afcons Infrastructure Ltd.0.07%0.07%0.00%
Affle 3I Ltd.0.16%0.16%0.00%
Ajanta Pharma Ltd.0.23%0.23%0.00%
Allied Blenders And Distillers Ltd.0.05%0.05%0.00%
Anupam Rasayan India Ltd.0.06%0.06%0.00%
Apollo Tyres Ltd.0.22%0.22%0.00%
Bank of India0.26%0.26%0.00%
Bata India Ltd.0.07%0.07%0.00%
Bharat Dynamics Ltd.0.18%0.18%0.00%
Blue Jet Healthcare Ltd.0.05%0.05%0.00%
Bombay Burmah Trading Corporation Ltd.0.04%0.04%0.00%
CE Info Systems Ltd.0.03%0.03%0.00%
CIE Automotive India Ltd.0.08%0.08%0.00%
Caplin Point Laboratories Ltd.0.08%0.08%0.00%
Castrol India Ltd.0.14%0.14%0.00%
Ceat Ltd.0.11%0.11%0.00%
Central Bank of India0.08%0.08%0.00%
Chennai Petroleum Corporation Ltd.0.10%0.10%0.00%
Clean Science And Technology Ltd.0.06%0.06%0.00%
Cohance Lifesciences Ltd.0.11%0.11%0.00%
Concord Biotech Ltd.0.07%0.07%0.00%
DCM Shriram Ltd.0.06%0.06%0.00%
DOMS Industries Ltd.0.06%0.06%0.00%
Deepak Nitrite Ltd.0.18%0.18%0.00%
Dr. Lal Pathlabs Ltd.0.23%0.23%0.00%
Elecon Engineering Company Ltd.0.06%0.06%0.00%
Emmvee Photovoltaic Power Ltd.0.07%0.07%0.00%
GE Vernova T&D India Ltd0.84%0.84%0.00%
Gallantt Ispat Ltd.0.03%0.03%0.00%
General Insurance Corporation of India0.22%0.22%0.00%
Global Health Ltd.0.19%0.19%0.00%
Godawari Power And Ispat Ltd.0.09%0.09%0.00%
Graphite India Ltd.0.07%0.07%0.00%
Gujarat Mineral Development Corporation Ltd.0.07%0.07%0.00%
HEG Advanced Materials Ltd.0.09%0.09%0.00%
Hexaware Technologies Ltd.0.13%0.13%0.00%
Hitachi Energy India Ltd.0.65%0.65%0.00%
Honasa Consumer Ltd.0.10%0.10%0.00%
Honeywell Automation India Ltd.0.13%0.13%0.00%
IRB Infrastructure Developers Ltd.0.12%0.12%0.00%
ITI Ltd.0.04%0.04%0.00%
Ircon International Ltd.0.06%0.06%0.00%
JBM Auto Ltd.0.04%0.04%0.00%
JSW Dulux Ltd.0.08%0.08%0.00%
KFin Technologies Ltd.0.20%0.20%0.00%
KPIT Technologies Ltd.0.15%0.15%0.00%
Kajaria Ceramics Ltd.0.16%0.16%0.00%
L&T Finance Ltd.0.42%0.42%0.00%
LIC Housing Finance Ltd.0.25%0.25%0.00%
LT Foods Ltd.0.09%0.09%0.00%
MMTC Ltd.0.01%0.01%0.00%
Mangalore Refinery And Petrochemicals Ltd.0.05%0.05%0.00%
Minda Corporation Ltd.0.09%0.09%0.00%
Mphasis Ltd.0.49%0.49%0.00%
NCC Ltd.0.09%0.09%0.00%
NMDC Steel Ltd.0.08%0.08%0.00%
NTPC Green Energy Ltd.0.13%0.13%0.00%
Nava Ltd.0.12%0.12%0.00%
Niva Bupa Health Insurance Company Ltd.0.08%0.08%0.00%
Nuvoco Vistas Corporation Ltd.0.05%0.05%0.00%
Oberoi Realty Ltd.0.34%0.34%0.00%
Ola Electric Mobility Ltd.0.14%0.14%0.00%
Olectra Greentech Ltd.0.08%0.08%0.00%
PCBL Chemical Ltd.0.09%0.09%0.00%
PVR Inox Ltd.0.13%0.13%0.00%
Pfizer Ltd.0.11%0.11%0.00%
Pine Labs Ltd.0.05%0.05%0.00%
Poly Medicure Ltd.0.10%0.10%0.00%
Polycab India Ltd.0.77%0.77%0.00%
Premier Energies Ltd.0.19%0.19%0.00%
Prime Focus Ltd.0.03%0.03%0.00%
Railtel Corporation Of India Ltd.0.04%0.04%0.00%
SBFC Finance Ltd.0.06%0.06%0.00%
Sarda Energy & Minerals Ltd.0.07%0.07%0.00%
Signatureglobal (India) Ltd.0.05%0.05%0.00%
Sumitomo Chemical India Ltd.0.10%0.10%0.00%
Supreme Industries Ltd.0.35%0.35%0.00%
Supreme Petrochem Ltd.0.07%0.07%0.00%
Syngene International Ltd.0.12%0.12%0.00%
Syrma SGS Technology Ltd.0.17%0.17%0.00%
Tata Teleservices (Maharashtra) Ltd.0.03%0.03%0.00%
Techno Electric & Engineering Company Ltd.0.08%0.08%0.00%
Tega Industries Ltd.0.04%0.04%0.00%
Tejas Networks Ltd.0.07%0.07%0.00%
The Fertilisers And Chemicals Travancore Ltd.0.08%0.08%0.00%
The India Cements Ltd.0.04%0.04%0.00%
The New India Assurance Company Ltd.0.07%0.07%0.00%
Titagarh Rail Systems Ltd.0.10%0.10%0.00%
Transformers And Rectifiers India Ltd.0.05%0.05%0.00%
Travel Food Services Ltd.0.04%0.04%0.00%
Trident Ltd.0.05%0.05%0.00%
Tube Investments Of India Ltd.0.46%0.46%0.00%
UTI Asset Management Company Ltd.0.06%0.06%0.00%
Usha Martin Ltd.0.14%0.14%0.00%
Vardhman Textiles Ltd.0.09%0.09%0.00%
Vishal Mega Mart Ltd.0.47%0.47%0.00%
eClerx Services Ltd.0.12%0.12%0.00%

Compare

Similar funds

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

FundAUMExpense1Y3Y5Y
Category average₹1,912 Cr0.99%3.5%7.7%14.6%
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Nippon India Nifty Midcap 150 Index Fund₹2,845 Cr0.88%3.3%7.5%14.6%
SBI Nifty Midcap 150 Index Fund₹1,292 Cr0.89%3.4%7.6%—
Axis Nifty Midcap 50 Index Fund₹772 Cr1.10%4.4%8.4%—
Aditya Birla Sun Life Nifty Midcap 150 Index Fund₹503 Cr1.00%3.2%7.4%14.6%

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

  • Ashutosh ShirwaikarMr. Shirwaikar has done MMS and CFAPrior to joining Navi MF, he has worked with Quantum AMC and ICICI Bank
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 months15.35% absolute₹60,000₹69,21015.35%

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 ₹10.53 as on 25 Sep 2026.
What is the expense ratio of Navi Nifty MidSmallcap 400 Index Fund?
The expense ratio of Navi Nifty MidSmallcap 400 Index Fund is 1.42% 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 17 schemes with ₹9,453 Cr under management.