Navi Nifty Midsmallcap 400 Index Fund Direct-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -4.62%
NAV: ₹10.42 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Navi Nifty Midsmallcap 400 Index Fund Direct-Growth

  • ₹12.4 Cr
    AUM
  • ₹10.42
    NAV
  • 0.54%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Navi Nifty Midsmallcap 400 Index Fund Direct-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -4.62% NA 4.37%
6 Months 1.47% NA 15.67%
As on Thu Nov 05, 2026

Asset Allocation of Navi Nifty Midsmallcap 400 Index Fund Direct-Growth

equities

99.27%

other assets or cash equivalents

0.73%
Large Cap: 3.75%
Mid Cap: 60.65%
Small Cap: 35.59%
Other: 0.00%
Top Holdings
Bse Ltd
2.79%
Bse Ltd
2.52%
Bse Ltd
2.52%
Bse Ltd
2.52%
Bse Ltd
2.52%
 
Top Sectors
Financial
34.80%
Unspecified
8.76%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Navi Nifty Midsmallcap 400 Index Fund Direct-Growth

Navi Nifty Midsmallcap 400 Index Fund Direct-Growth is one Equity mutual fund offered by Navi Mutual Fund. Launched on 09 Dec 2025, the fund aims Capital appreciation over long time. Equity and equity related securities covered by Nifty MidSmallcap 400 Index. Return that corresponds to the performance of Nifty MidSmallcap 400 subject to the tracking error. It manages assets worth ₹12.4 crore as on Wed Sep 30, 2026. The expense ratio stands at 0.54%.
The portfolio allocation consists of 99.27% in equities, 0.73% in other assets or cash equivalents.it has delivered a return of 0.00% in the last year, a total return since inception of 4.20%.
Choosing the right best sip in india plays a key role in systematic investing.

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Navi Nifty Midsmallcap 400 Index Fund Direct-Growth Fund Details

Fund Names Navi Nifty Midsmallcap 400 Index Fund Direct-Growth
Inception Date 09 Dec 2025
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Navi Nifty Midsmallcap 400 Index Fund Direct-Growth Fund Returns Comparison

Compare Navi Nifty Midsmallcap 400 Index Fund Direct-Growth with other mutual funds in the same category

Navi Nifty Midsmallcap 400 Index Fund Direct-Growth

Motilal Oswal Midcap Fund Direct-Growth

Motilal Oswal Midcap Fund Direct-IDCW

Compare more funds

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
Motilal Oswal Midcap Fund Direct-Growth trend ₹40,208 3.45% 1.07% 0.22% 18.74% 19.27%
Motilal Oswal Midcap Fund Direct-IDCW trend ₹40,208 3.45% 1.07% 0.22% 18.74% 19.27%
Invesco India Mid Cap Fund Direct-Growth trend ₹15,780 4.08% -2.02% 6.93% 23.72% 18.50%
Invesco India Mid Cap Fund Direct-IDCW trend ₹15,780 4.08% -2.02% 6.93% 23.72% 18.50%
Motilal Oswal Midcap Fund Regular-Growth trend ₹40,208 3.39% 0.89% -0.55% 17.64% 18.07%
Motilal Oswal Midcap Fund Regular-IDCW trend ₹40,208 3.39% 0.89% -0.55% 17.64% 18.07%
HSBC Midcap Fund Direct-Growth trend ₹16,800 0.93% -1.37% 15.34% 22.39% 17.88%
HSBC Midcap Fund Direct-IDCW trend ₹16,800 0.93% -1.37% 15.34% 22.39% 17.88%
HDFC Mid Cap Fund Direct-Growth trend ₹101,856 2.56% -4.17% 1.18% 16.64% 17.85%
HDFC Mid Cap Fund Direct-IDCW trend ₹101,856 2.56% -4.17% 1.18% 16.64% 17.85%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Navi Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Navi Nifty Midcap 150 Index Fund Regular-Growth increase ₹381 2.43% -4.95% 0.24% 0.12% 13.76%
Navi Nifty Midcap 150 Index Fund Direct-Growth increase ₹381 2.50% -4.77% 0.63% 0.89% 14.66%
Navi Nifty Midsmallcap 400 Index Fund Regular-Growth increase ₹12 1.31% -4.84% 1.02% - -
increase growth is based on 1-month returns of the funds

Navi Nifty Midsmallcap 400 Index Fund Direct-Growth Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
HDFC Mid Cap Fund Direct-Growth trend ₹101,856 ₹226.14 16.64% 17.85% 17.26%
HDFC Mid Cap Fund Regular-Growth trend ₹101,856 ₹203.75 15.91% 17.08% 16.38%
HDFC Mid Cap Fund Direct-IDCW trend ₹101,856 ₹80.30 16.64% 17.85% 17.26%
HDFC Mid Cap Fund Regular-IDCW trend ₹101,856 ₹51.12 15.91% 17.08% 16.38%
Kotak Mid Cap Fund Direct-Growth trend ₹66,613 ₹163.96 16.60% 15.37% 17.43%
Kotak Mid Cap Fund Regular-Growth trend ₹66,613 ₹139.82 15.40% 14.10% 16.05%
Kotak Mid Cap Fund Regular-IDCW trend ₹66,613 ₹76.79 15.40% 14.10% 16.05%
Kotak Mid Cap Fund Direct-IDCW trend ₹66,613 ₹97.68 16.60% 15.37% 17.43%
Nippon India Growth Mid Cap Fund Direct-Growth trend ₹50,176 ₹4,855.78 17.60% 16.64% 18.10%
Nippon India Growth Mid Cap Fund-Growth trend ₹50,176 ₹4,387.95 16.67% 15.72% 17.22%
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Top funds are based on Fund AUM

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Navi Nifty Midsmallcap 400 Index Fund Direct-Growth Detailed Portfolio

Stocks Sector % of Holding Value
Bse LtdFinancial2.79%₹0.30 Cr
Bse LtdFinancial2.52%₹0.30 Cr
Bse LtdFinancial2.52%₹0.30 Cr
Bse LtdFinancial2.52%₹0.30 Cr
Bse LtdFinancial2.52%₹0.30 Cr
Bse LtdFinancial2.05%₹0.28 Cr
Bse LtdFinancial2.05%₹0.28 Cr
Bse LtdFinancial2.05%₹0.28 Cr
Bse LtdFinancial2.05%₹0.28 Cr
Bse LtdFinancial2.05%₹0.28 Cr
Bse LtdFinancial2.05%₹0.28 Cr
Cash/net Current AssetsUnspecified2.19%₹0.27 Cr
Cash/net Current AssetsUnspecified2.19%₹0.27 Cr
Cash/net Current AssetsUnspecified2.19%₹0.27 Cr
Cash/net Current AssetsUnspecified2.19%₹0.27 Cr
Bse LtdFinancial2.01%₹0.23 Cr
Bse LtdFinancial2.51%₹0.23 Cr
Bse LtdFinancial1.83%₹0.20 Cr
Bse LtdFinancial1.93%₹0.20 Cr
The Federal Bank LtdFinancial1.35%₹0.18 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
Motilal Oswal Midcap Fund Direct-Growth increase ₹119.01 18.74% 19.27% -
Motilal Oswal Midcap Fund Direct-IDCW increase ₹48.54 18.74% 19.27% -
Invesco India Mid Cap Fund Direct-Growth increase ₹238.94 23.72% 18.50% -
Invesco India Mid Cap Fund Direct-IDCW increase ₹83.42 23.72% 18.50% -
Motilal Oswal Midcap Fund Regular-Growth increase ₹102.85 17.64% 18.07% -
Motilal Oswal Midcap Fund Regular-IDCW increase ₹46.48 17.64% 18.07% -
HSBC Midcap Fund Direct-Growth increase ₹524.81 22.39% 17.88% -
HSBC Midcap Fund Direct-IDCW increase ₹92.60 22.39% 17.88% -
HDFC Mid Cap Fund Direct-Growth increase ₹226.14 16.64% 17.85% -
HDFC Mid Cap Fund Direct-IDCW increase ₹80.30 16.64% 17.85% -
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increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Navi Nifty Midsmallcap 400 Index Fund Direct-Growth

What is the current AUM of Navi Nifty Midsmallcap 400 Index Fund Direct-Growth?

As of Wed Sep 30, 2026, Navi Nifty Midsmallcap 400 Index Fund Direct-Growth manages assets worth ₹12.4 crore

How has Navi Nifty Midsmallcap 400 Index Fund Direct-Growth performed recently?

  • 3 Months: -4.62%
  • 6 Months: 1.47%

What is the long-term performance of Navi Nifty Midsmallcap 400 Index Fund Direct-Growth?

  • Since Inception: 4.20%

What is the portfolio composition of Navi Nifty Midsmallcap 400 Index Fund Direct-Growth?

Equity: 99.27%, Others: 0.73%.

What is the market-cap allocation of Navi Nifty Midsmallcap 400 Index Fund Direct-Growth?

Large Cap: 3.75%, Mid Cap: 60.65%, Small Cap: 35.59%.

Which are the top companies Navi Nifty Midsmallcap 400 Index Fund Direct-Growth has invested in?

  • BSE Ltd – 2.79% of the fund's portfolio
  • BSE Ltd – 2.52% of the fund's portfolio
  • BSE Ltd – 2.52% of the fund's portfolio
  • BSE Ltd – 2.52% of the fund's portfolio
  • BSE Ltd – 2.52% of the fund's portfolio

Which are the major sectors Navi Nifty Midsmallcap 400 Index Fund Direct-Growth focuses on?

  • Financial – 34.80% of the fund's portfolio
  • Unspecified – 8.76% of the fund's portfolio
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