Mutual Funds
Navi Nifty MidSmallcap 400 Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
10.46   -0.18
NAV(₹) as on 8/7/2026 		-1.72%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Navi Nifty MidSmallcap 400 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.06 		Launch Date:
09 Dec 2025
Exit Load:
NIL 		AUM:
₹ 10.93 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
8.06 		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 31/5/2026 0.38 % 99.62 %
TOP HOLDINGS

BSE Ltd.
2.79 %

Multi Commodity Exchange Of India Ltd.
1.24 %

The Federal Bank Ltd.
1.17 %

Suzlon Energy Ltd.
1.14 %

GE Vernova T&D India Ltd.
1.05 %

Hero MotoCorp Ltd.
1.05 %

Bharat Heavy Electricals Ltd.
1.00 %

IndusInd Bank Ltd.
0.99 %

PB Fintech Ltd.
0.96 %

Indus Towers Ltd.
0.94 %

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

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
8.53 %

Bank - Private
6.10 %

Electric Equipment
4.73 %

IT - Software
4.27 %

Finance - Others
3.76 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2025-26
NAV (31/3/2026) 8.89
Net Assets (Rs Crores) 776.90
Scheme Returns(%)(Absolute) -11.11
B'mark Returns(%)(Absolute) NA
Category Rank 325/366
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
Edelweiss BSE Internet Economy Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.72   +-0.08  
15/5/2025 ₹ 32.18 -0.49% - - 6.21%
MDB Logo
Axis BSE India Sector Leaders Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.44   +-0.18  
11/2/2026 ₹ 32.19 - - - -5.64%
MDB Logo
Kotak Nifty India Tourism Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.48   +-0.32  
23/9/2024 ₹ 33.33 -15.22% - - -8.80%
MDB Logo
Kotak Nifty Alpha 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  10.21   +-0.09  
19/8/2025 ₹ 33.34 - - - 2.06%
MDB Logo
Aditya Birla SL BSE India Infrastructure Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.27   +-0.19  
4/12/2024 ₹ 33.87 -2.33% - - -4.63%
MDB Logo
Bandhan Nifty 500 Momentum 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.65   +-0.05  
29/10/2024 ₹ 34.2 -4.03% - - -8.23%
MDB Logo
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.51   +-0.23  
12/3/2025 ₹ 34.36 -4.22% - - 11.20%
MDB Logo
Motilal Oswal Nifty MidSmall Healthcare Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.95   +-0.17  
19/11/2024 ₹ 34.67 12.64% - - 11.52%
MDB Logo
Angel One Nifty Total Market Momentum Quality 50 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.88   +-0.09  
21/11/2025 ₹ 34.91 - - - -1.17%
MDB Logo
Kotak Nifty Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.50   +-0.19  
21/3/2025 ₹ 35.02 2.55% - - 11.39%