Mutual Funds
Navi Nifty MidSmallcap 400 Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
9.30   +0.08
NAV(₹) as on 17/3/2026 		0.86%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Navi Nifty MidSmallcap 400 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1 		Launch Date:
09 Dec 2025
Exit Load:
NIL 		AUM:
₹ 10.11 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
7.27 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Ashutosh Shirwaikar

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.

LATEST ASSET & PORTFOLIO ALLOCATION Others Equity
as on 28/2/2026 0.37 % 99.63 %
TOP HOLDINGS

BSE Ltd.
1.93 %

Hero MotoCorp Ltd.
1.29 %

The Federal Bank Ltd.
1.29 %

Cummins India Ltd.
1.16 %

IndusInd Bank Ltd.
1.10 %

Multi Commodity Exchange Of India Ltd.
1.09 %

Ashok Leyland Ltd.
1.06 %

Indus Towers Ltd.
1.03 %

Lupin Ltd.
0.98 %

HDFC Asset Management Company Ltd.
0.96 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
8.06 %

Bank - Private
6.55 %

Finance - NBFC
4.35 %

IT - Software
4.01 %

Electric Equipment
3.49 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2025-26
NAV (16/3/2026) 9.22
Net Assets (Rs Crores) 1,010.73
Scheme Returns(%)(Absolute) -7.78
B'mark Returns(%)(Absolute) NA
Category Rank 325/364
RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details Inception Date Aum(₹ Crs) 1Y 3Y 5Y Since Inception
MDB Logo
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.72   +0.10  
4/11/2024 ₹ 9.17 12.13% - - -2.04%
MDB Logo
DSP Nifty Smallcap 250 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.07   +-0.03  
11/12/2025 ₹ 9.41 - - - -9.26%
MDB Logo
DSP Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.19   +-0.03  
11/12/2025 ₹ 9.88 - - - -8.10%
MDB Logo
Navi Nifty MidSmallcap 400 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.30   +0.08  
9/12/2025 ₹ 10.11 - - - -6.99%
MDB Logo
Kotak Nifty200 Value 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.47   +-0.05  
5/2/2026 ₹ 10.83 - - - -5.29%
MDB Logo
DSP Nifty 500 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.93   +0.04  
5/1/2026 ₹ 11.08 - - - -10.71%
MDB Logo
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.57   +0.07  
23/1/2025 ₹ 11.52 4.20% - - -3.76%
MDB Logo
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.90   +0.02  
4/12/2024 ₹ 11.82 4.06% - - -8.69%
MDB Logo
Groww Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.01   +-0.03  
13/11/2025 ₹ 12.4 - - - -9.90%
MDB Logo
Kotak BSE Housing Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.60   +0.01  
28/8/2023 ₹ 13.95 -1.20% - - 5.99%