Mutual Funds
Navi Nifty MidSmallcap 400 Index Fund-Reg(G)
Equity  |   Very High  |   Index Funds - Other
9.82   -0.09
NAV(₹) as on 22/10/2026 		-0.90%
  1D 		   -
  1Y 		   -
  3Y 		   -
  5Y
Navi Nifty MidSmallcap 400 Index Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
1.37 		Launch Date:
09 Dec 2025
Exit Load:
NIL 		AUM:
₹ 12.40 Crs
Lock-in:
Nil 		Investing Style:
Mid Growth
Portfolio Price To Book Value:
7.38 		Min. Investment:
SIP : ₹ 100.00
Lumpsum : ₹ 100.00
Scheme Benchmark:
NA
Fund Manager:
Rushabh Patel

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 30/9/2026 2.16 % 97.84 %
TOP HOLDINGS

Multi Commodity Exchange Of India Ltd.
1.33 %

The Federal Bank Ltd.
1.24 %

Laurus Labs Ltd.
1.22 %

One97 Communications Ltd.
1.14 %

Hero MotoCorp Ltd.
1.08 %

The Indian Hotels Company Ltd.
1.01 %

Coforge Ltd.
0.96 %

Bharat Heavy Electricals Ltd.
0.96 %

IndusInd Bank Ltd.
0.94 %

AU Small Finance Bank Ltd.
0.93 %

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

No Data

ALLOCATION BY SECTOR

Pharmaceuticals & Drugs
8.61 %

Bank - Private
6.22 %

IT - Software
4.05 %

Electric Equipment
3.48 %

Finance - NBFC
3.45 %

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
Groww Nifty PSU Bank Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.75   +0.01  
24/3/2026 ₹ 5.43 - - - -2.49%
MDB Logo
Groww Nifty Private Bank Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.97   +-0.01  
25/5/2026 ₹ 5.68 - - - -0.26%
MDB Logo
Kotak Nifty Bank Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.51   +-0.01  
21/8/2026 ₹ 6.92 - - - -4.92%
MDB Logo
Kotak Nifty Alpha Low-Volatility 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.35   +-0.03  
17/6/2026 ₹ 7.16 - - - -6.50%
MDB Logo
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.30   +-0.07  
23/1/2025 ₹ 9.18 -9.92% - - -4.06%
MDB Logo
Groww Nifty Smallcap 250 Momentum Quality 100 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.94   +-0.12  
17/6/2026 ₹ 9.27 - - - -0.57%
MDB Logo
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.98   +-0.08  
4/11/2024 ₹ 9.83 -4.92% - - -0.11%
MDB Logo
Mirae Asset BSE Information Technology Index Fund-Reg(G)
Index Funds - Other  |   Very High |  11.20   +-0.11  
25/9/2026 ₹ 10.6 - - - 12.04%
MDB Logo
Navi Nifty MidSmallcap 400 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  9.82   +-0.09  
9/12/2025 ₹ 12.4 - - - -1.78%
MDB Logo
Kotak Nifty200 Value 30 Index Fund-Reg(G)
Index Funds - Other  |   Very High |  8.93   +-0.03  
5/2/2026 ₹ 12.94 - - - -10.71%