Mutual Funds

Navi Nifty MidSmallcap 400 Index Fund-Reg(G)
Equity | Very High | Index Funds - Other

9.20 +0.12
NAV(₹) as on 6/4/2026

1.27%
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: 7.25	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 (31/3/2026)	8.89
Net Assets (Rs Crores)	1,010.73
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
Baroda BNP Paribas NIFTY Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.59 +0.13	4/11/2024	₹ 9.17	6.92%	-	-	-2.91%
DSP Nifty Smallcap 250 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.13 +0.09	11/12/2025	₹ 9.41	-	-	-	-8.74%
DSP Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.15 +0.13	11/12/2025	₹ 9.88	-	-	-	-8.51%
Navi Nifty MidSmallcap 400 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.20 +0.12	9/12/2025	₹ 10.11	-	-	-	-7.97%
Kotak Nifty200 Value 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.35 +0.12	5/2/2026	₹ 10.83	-	-	-	-6.50%
DSP Nifty 500 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.79 +0.10	5/1/2026	₹ 11.08	-	-	-	-12.06%
Bandhan Nifty Alpha Low Volatility 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 9.23 +0.12	23/1/2025	₹ 11.52	-1.44%	-	-	-6.49%
Bandhan Nifty 200 Quality 30 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.87 +0.10	4/12/2024	₹ 11.82	2.40%	-	-	-8.57%
Groww Nifty Midcap 150 Index Fund-Reg(G) Index Funds - Other \| Very High \| 8.97 +0.13	13/11/2025	₹ 12.4	-	-	-	-10.28%
Kotak BSE Housing Index Fund-Reg(G) Index Funds - Other \| Very High \| 11.30 +0.22	28/8/2023	₹ 13.95	-7.30%	-	-	4.79%

Mutual Funds

No Data

No Data

ALLOCATION BY SECTOR

TOP STOCKS HOLDINGS