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Fund Overview of Navi Nifty Midsmallcap 400 Index Fund Direct - Growth
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₹10.07NAV
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EquityFund Category
As on Fri Jan 16, 2026
Asset Allocation
equities
99.60%other assets or cash equivalents
0.40%Large Cap: 5.10%
Mid Cap: 59.91%
Small Cap: 34.99%
Other: 0.00%
Detailed Portfolio Analysis
As on Fri Jan 16, 2026
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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. The portfolio allocation consists of 99.60% in equities, 0.40% in other assets or cash equivalents. it has delivered a return of 0.00% in the last year, a total return since inception of 0.87%.
About FundAbout Navi Nifty Midsmallcap 400 Index Fund Direct - Growth
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Quant Mid Cap Fund Direct-growth  |
₹8,778 | -5.34% | -4.76% | -4.99% | 14.19% | 21.26% |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹6,106 | -1.21% | 0.96% | 9.74% | 21.53% | 19.68% |
| Quant Mid Cap Fund-growth |
₹8,778 | -5.43% | -5.01% | -6.02% | 12.87% | 19.29% |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹6,106 | -1.29% | 0.74% | 8.83% | 20.51% | 18.65% |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | -3.00% | -2.63% | 5.16% | 15.70% | 15.99% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | -3.04% | -2.75% | 4.70% | 15.25% | 15.55% |
View More
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
|
₹303 | -0.94% | 1.53% | 0.52% | 9.65% | 21.90% |
|
Navi Nifty Midcap 150 Index Fund Direct - Growth
|
₹303 | -0.88% | 1.72% | 0.89% | 10.48% | 22.92% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Quant Mid Cap Fund-growth |
₹8,778 | ₹199.48 | 12.87% | 19.29% | 16.28% |
| Quant Mid Cap Fund Direct-growth |
₹8,778 | ₹224.95 | 14.19% | 21.26% | 17.62% |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹6,106 | ₹792.11 | 20.51% | 18.65% | 14.02% |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹6,106 | ₹886.10 | 21.53% | 19.68% | 15.04% |
| Canara Robeco Mid Cap Fund Regular - Growth |
₹3,133 | ₹17.09 | 20.34% | - | - |
| Canara Robeco Mid Cap Fund Direct - Growth |
₹3,133 | ₹17.86 | 22.03% | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Regular-growth |
₹379 | ₹24.08 | 22.51% | - | - |
| Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct-growth |
₹379 | ₹24.80 | 23.22% | - | - |
| Taurus Mid Cap Fund Direct - Growth |
₹130 | ₹124.96 | 15.70% | 15.99% | 15.51% |
| Taurus Mid Cap Fund Regular - Growth |
₹130 | ₹118.13 | 15.25% | 15.55% | 15.03% |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bse Ltd | Financial | 1.83% | ₹0.20 Cr |
| Hero Motocorp Ltd | Consumer Discretionary | 1.27% | ₹0.14 Cr |
| Persistent Systems Ltd | Technology | 1.16% | ₹0.13 Cr |
| The Federal Bank Ltd | Financial | 1.12% | ₹0.13 Cr |
| Suzlon Energy Ltd | Industrials | 1.09% | ₹0.12 Cr |
| Pb Fintech Ltd | Financial | 1.06% | ₹0.12 Cr |
| Cummins India Ltd | Industrials | 1.02% | ₹0.11 Cr |
| Indusind Bank Ltd | Financial | 0.97% | ₹0.11 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.96% | ₹0.11 Cr |
| Idfc First Bank Ltd | Financial | 0.96% | ₹0.11 Cr |
| Au Small Finance Bank Ltd | Financial | 0.95% | ₹0.11 Cr |
| Coforge Ltd | Technology | 0.95% | ₹0.11 Cr |
| Hdfc Asset Management Company Ltd | Financial | 0.92% | ₹0.10 Cr |
| Indus Towers Ltd | Technology | 0.92% | ₹0.10 Cr |
| One 97 Communications Ltd | Industrials | 0.90% | ₹0.10 Cr |
| Swiggy Ltd. | Technology | 0.88% | ₹0.10 Cr |
| Ashok Leyland Ltd | Industrials | 0.87% | ₹0.10 Cr |
| Lupin Ltd | Healthcare | 0.87% | ₹0.10 Cr |
| Dixon Technologies (india) Ltd | Consumer Discretionary | 0.84% | ₹0.09 Cr |
| Hindustan Petroleum Corporation Ltd | Energy & Utilities | 0.81% | ₹0.09 Cr |
| Fortis Healthcare Ltd | Healthcare | 0.78% | ₹0.09 Cr |
| Srf Ltd | Materials | 0.76% | ₹0.09 Cr |
| Upl Ltd | Materials | 0.76% | ₹0.08 Cr |
| Max Financial Services Ltd | Financial | 0.75% | ₹0.08 Cr |
| Laurus Labs Ltd | Healthcare | 0.73% | ₹0.08 Cr |
| Muthoot Finance Ltd | Financial | 0.69% | ₹0.08 Cr |
| Polycab India Ltd | Industrials | 0.68% | ₹0.08 Cr |
| Marico Ltd | Consumer Staples | 0.67% | ₹0.08 Cr |
| Bharat Forge Ltd | Consumer Discretionary | 0.67% | ₹0.07 Cr |
| Ge T&d India Ltd | Industrials | 0.66% | ₹0.07 Cr |
| Yes Bank Ltd | Financial | 0.64% | ₹0.07 Cr |
| Gmr Airports Infrastructure Ltd | Industrials | 0.63% | ₹0.07 Cr |
| Bharat Heavy Electricals Ltd | Industrials | 0.63% | ₹0.07 Cr |
| Sundaram Finance Ltd | Financial | 0.62% | ₹0.07 Cr |
| Fsn E-commerce Ventures Ltd | Consumer Discretionary | 0.62% | ₹0.07 Cr |
| Apl Apollo Tubes Ltd | Industrials | 0.59% | ₹0.07 Cr |
| Phoenix Mills Ltd | Real Estate | 0.59% | ₹0.07 Cr |
| Aurobindo Pharma Ltd | Healthcare | 0.56% | ₹0.06 Cr |
| Mrf Ltd | Consumer Discretionary | 0.55% | ₹0.06 Cr |
| Alkem Laboratories Ltd | Healthcare | 0.55% | ₹0.06 Cr |
| Mphasis Ltd | Technology | 0.54% | ₹0.06 Cr |
| Voltas Ltd | Industrials | 0.53% | ₹0.06 Cr |
| Glenmark Pharmaceuticals Ltd | Healthcare | 0.52% | ₹0.06 Cr |
| Iifl Wealth Management Ltd | Financial | 0.51% | ₹0.06 Cr |
| Godrej Properties Ltd | Real Estate | 0.51% | ₹0.06 Cr |
| Union Bank Of India | Financial | 0.50% | ₹0.06 Cr |
| Vodafone Idea Ltd | Technology | 0.50% | ₹0.06 Cr |
| Dabur India Ltd | Consumer Staples | 0.50% | ₹0.06 Cr |
| Indian Bank | Financial | 0.50% | ₹0.06 Cr |
| Vishal Mega Mart Ltd. | Consumer Staples | 0.49% | ₹0.06 Cr |
| Nmdc Ltd | Materials | 0.49% | ₹0.05 Cr |
| Waaree Energies Ltd. | Energy & Utilities | 0.48% | ₹0.05 Cr |
| National Aluminium Company Ltd | Materials | 0.48% | ₹0.05 Cr |
| Tube Investments Of India Ltd | Consumer Discretionary | 0.47% | ₹0.05 Cr |
| Kei Industries Ltd | Industrials | 0.47% | ₹0.05 Cr |
| Cash/net Current Assets | Unspecified | 0.40% | ₹0.05 Cr |
| Aditya Birla Capital Ltd | Financial | 0.47% | ₹0.05 Cr |
| Colgate-palmolive (india) Ltd | Consumer Staples | 0.46% | ₹0.05 Cr |
| Prestige Estates Projects Ltd | Real Estate | 0.46% | ₹0.05 Cr |
| Jindal Stainless Ltd | Materials | 0.46% | ₹0.05 Cr |
| Coromandel International Ltd | Materials | 0.45% | ₹0.05 Cr |
| Mahindra & Mahindra Financial Services Ltd | Financial | 0.45% | ₹0.05 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 0.45% | ₹0.05 Cr |
| Pi Industries Ltd | Materials | 0.44% | ₹0.05 Cr |
| L&t Finance Holdings Ltd | Financial | 0.44% | ₹0.05 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 0.44% | ₹0.05 Cr |
| Radico Khaitan Ltd | Consumer Staples | 0.44% | ₹0.05 Cr |
| Central Depository Services (india) Ltd | Financial | 0.44% | ₹0.05 Cr |
| Nhpc Ltd | Energy & Utilities | 0.43% | ₹0.05 Cr |
| Karur Vysya Bank Ltd | Financial | 0.42% | ₹0.05 Cr |
| Torrent Power Ltd | Energy & Utilities | 0.42% | ₹0.05 Cr |
| Mankind Pharma Ltd. | Healthcare | 0.42% | ₹0.05 Cr |
| Biocon Ltd | Healthcare | 0.40% | ₹0.05 Cr |
| Uno Minda Ltd | Consumer Discretionary | 0.40% | ₹0.04 Cr |
| Jk Cement Ltd | Materials | 0.39% | ₹0.04 Cr |
| Oil India Ltd | Energy & Utilities | 0.39% | ₹0.04 Cr |
| Hitachi Energy India Ltd | Industrials | 0.39% | ₹0.04 Cr |
| Page Industries Ltd | Consumer Discretionary | 0.39% | ₹0.04 Cr |
| Blue Star Ltd | Industrials | 0.38% | ₹0.04 Cr |
| Delhivery Ltd | Industrials | 0.37% | ₹0.04 Cr |
| Jubilant Foodworks Ltd | Consumer Discretionary | 0.37% | ₹0.04 Cr |
| Navin Fluorine International Ltd | Materials | 0.37% | ₹0.04 Cr |
| Supreme Industries Ltd | Materials | 0.37% | ₹0.04 Cr |
| Sona Blw Precision Forgings Ltd | Consumer Discretionary | 0.37% | ₹0.04 Cr |
| Tata Communications Ltd | Technology | 0.36% | ₹0.04 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.36% | ₹0.04 Cr |
| Steel Authority Of India Ltd | Materials | 0.36% | ₹0.04 Cr |
| City Union Bank Ltd | Financial | 0.36% | ₹0.04 Cr |
| Indian Railway Catering & Tourism Corporation Ltd | Industrials | 0.35% | ₹0.04 Cr |
| Rail Vikas Nigam Ltd | Industrials | 0.34% | ₹0.04 Cr |
| Ipca Laboratories Ltd | Healthcare | 0.34% | ₹0.04 Cr |
| Oberoi Realty Ltd | Real Estate | 0.33% | ₹0.04 Cr |
| Kpit Technologies Ltd | Technology | 0.33% | ₹0.04 Cr |
| Rbl Bank Ltd | Financial | 0.32% | ₹0.04 Cr |
| Kalyan Jewellers India Ltd | Consumer Discretionary | 0.32% | ₹0.04 Cr |
| Balkrishna Industries Ltd | Consumer Discretionary | 0.32% | ₹0.04 Cr |
| Patanjali Foods Ltd | Consumer Staples | 0.32% | ₹0.04 Cr |
| Itc Hotels Ltd | Consumer Discretionary | 0.31% | ₹0.04 Cr |
| Oracle Financial Services Software Ltd | Technology | 0.31% | ₹0.03 Cr |
| Tata Elxsi Ltd | Technology | 0.31% | ₹0.03 Cr |
| Container Corporation Of India Ltd | Industrials | 0.31% | ₹0.03 Cr |
| Cholamandalam Financial Holdings Ltd | Financial | 0.31% | ₹0.03 Cr |
| Pnb Housing Finance Ltd | Financial | 0.30% | ₹0.03 Cr |
| Computer Age Management Services Ltd | Financial | 0.30% | ₹0.03 Cr |
| Bank Of India | Financial | 0.30% | ₹0.03 Cr |
| Lloyds Metals And Energy Ltd | Materials | 0.29% | ₹0.03 Cr |
| Hindustan Copper Ltd | Materials | 0.29% | ₹0.03 Cr |
| Dalmia Bharat Ltd | Materials | 0.29% | ₹0.03 Cr |
| Astral Ltd | Industrials | 0.29% | ₹0.03 Cr |
| Manappuram Finance Ltd | Financial | 0.29% | ₹0.03 Cr |
| Authum Investment & Infrastructure Ltd | Financial | 0.28% | ₹0.03 Cr |
| Exide Industries Ltd | Consumer Discretionary | 0.28% | ₹0.03 Cr |
| Lic Housing Finance Ltd | Financial | 0.28% | ₹0.03 Cr |
| Crompton Greaves Consumer Electricals Ltd | Consumer Discretionary | 0.28% | ₹0.03 Cr |
| Redington Ltd | Technology | 0.27% | ₹0.03 Cr |
| Apollo Tyres Ltd | Consumer Discretionary | 0.27% | ₹0.03 Cr |
| Adani Total Gas Ltd | Energy & Utilities | 0.27% | ₹0.03 Cr |
| Schaeffler India Ltd | Industrials | 0.27% | ₹0.03 Cr |
| Nippon Life India Asset Management Ltd | Financial | 0.27% | ₹0.03 Cr |
| Aia Engineering Ltd | Industrials | 0.27% | ₹0.03 Cr |
| Gujarat Fluorochemicals Ltd | Materials | 0.26% | ₹0.03 Cr |
| Berger Paints India Ltd | Materials | 0.26% | ₹0.03 Cr |
| Abbott India Ltd | Healthcare | 0.26% | ₹0.03 Cr |
| Angel One Ltd | Financial | 0.26% | ₹0.03 Cr |
| Krishna Institute Of Medical Sciences Ltd | Healthcare | 0.26% | ₹0.03 Cr |
| Jb Chemicals & Pharmaceuticals Ltd | Healthcare | 0.25% | ₹0.03 Cr |
| Kfin Technologies Ltd | Financial | 0.25% | ₹0.03 Cr |
| Aster Dm Healthcare Ltd | Healthcare | 0.24% | ₹0.03 Cr |
| Iifl Finance Ltd | Financial | 0.24% | ₹0.03 Cr |
| Apar Industries Ltd | Diversified | 0.24% | ₹0.03 Cr |
| Poonawalla Fincorp Ltd | Financial | 0.24% | ₹0.03 Cr |
| Amber Enterprises India Ltd | Consumer Discretionary | 0.23% | ₹0.03 Cr |
| Gland Pharma Ltd | Healthcare | 0.23% | ₹0.03 Cr |
| Cochin Shipyard Ltd | Industrials | 0.23% | ₹0.03 Cr |
| Bharti Hexacom Ltd. | Technology | 0.23% | ₹0.03 Cr |
| Indraprastha Gas Ltd | Energy & Utilities | 0.23% | ₹0.03 Cr |
| Kalpataru Power Transmission Ltd | Industrials | 0.23% | ₹0.03 Cr |
| Bharat Dynamics Ltd | Industrials | 0.23% | ₹0.03 Cr |
| The Ramco Cements Ltd | Materials | 0.23% | ₹0.03 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.23% | ₹0.03 Cr |
| Anand Rathi Wealth Ltd | Financial | 0.22% | ₹0.03 Cr |
| Bandhan Bank Ltd | Financial | 0.22% | ₹0.02 Cr |
| Narayana Hrudayalaya Ltd | Healthcare | 0.22% | ₹0.02 Cr |
| Neuland Laboratories Ltd | Healthcare | 0.22% | ₹0.02 Cr |
| Kaynes Technology India Ltd | Technology | 0.21% | ₹0.02 Cr |
| Bank Of Maharashtra | Financial | 0.21% | ₹0.02 Cr |
| Nbcc India Ltd | Industrials | 0.21% | ₹0.02 Cr |
| Linde India Ltd | Materials | 0.21% | ₹0.02 Cr |
| Sai Life Sciences Ltd. | Healthcare | 0.21% | ₹0.02 Cr |
| Motherson Sumi Wiring India Ltd | Industrials | 0.21% | ₹0.02 Cr |
| Syngene International Ltd | Healthcare | 0.21% | ₹0.02 Cr |
| Brigade Enterprises Ltd | Real Estate | 0.21% | ₹0.02 Cr |
| Asahi India Glass Ltd | Consumer Discretionary | 0.21% | ₹0.02 Cr |
| Escorts Kubota Ltd | Industrials | 0.21% | ₹0.02 Cr |
| Procter & Gamble Hygiene & Health Care Ltd | Consumer Staples | 0.21% | ₹0.02 Cr |
| L&t Technology Services Ltd | Technology | 0.21% | ₹0.02 Cr |
| Tata Chemicals Ltd | Materials | 0.20% | ₹0.02 Cr |
| Wockhardt Ltd | Healthcare | 0.20% | ₹0.02 Cr |
| Inox Wind Ltd | Industrials | 0.20% | ₹0.02 Cr |
| Deepak Nitrite Ltd | Materials | 0.20% | ₹0.02 Cr |
| General Insurance Corporation Of India Ltd | Financial | 0.20% | ₹0.02 Cr |
| United Breweries Ltd | Consumer Staples | 0.20% | ₹0.02 Cr |
| Thermax Ltd | Industrials | 0.20% | ₹0.02 Cr |
| Ptc Industries Ltd | Materials | 0.20% | ₹0.02 Cr |
| Ajanta Pharma Ltd | Healthcare | 0.20% | ₹0.02 Cr |
| Housing & Urban Development Corporation Ltd | Financial | 0.19% | ₹0.02 Cr |
| Himadri Speciality Chemical Ltd | Materials | 0.19% | ₹0.02 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 0.19% | ₹0.02 Cr |
| Affle (india) Ltd | Industrials | 0.19% | ₹0.02 Cr |
| Hexaware Technologies Limited Eq New Fv Rs.2/- | Technology | 0.19% | ₹0.02 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 0.19% | ₹0.02 Cr |
| Nuvama Wealth Management Ltd | Financial | 0.19% | ₹0.02 Cr |
| Indiabulls Housing Finance Ltd | Financial | 0.19% | ₹0.02 Cr |
| The Great Eastern Shipping Company Ltd | Energy & Utilities | 0.19% | ₹0.02 Cr |
| Indian Renewable Energy Development Agency Ltd | Energy & Utilities | 0.19% | ₹0.02 Cr |
| Amara Raja Batteries Ltd | Consumer Discretionary | 0.19% | ₹0.02 Cr |
| Adani Wilmar Ltd | Consumer Staples | 0.19% | ₹0.02 Cr |
| Tata Technologies Ltd | Technology | 0.19% | ₹0.02 Cr |
| Zf Commercial Vehicle Control Systems India Ltd | Consumer Discretionary | 0.19% | ₹0.02 Cr |
| Kpr Mills Ltd | Consumer Discretionary | 0.18% | ₹0.02 Cr |
| Ather Energy Ltd. | Consumer Discretionary | 0.18% | ₹0.02 Cr |
| Timken India Ltd | Industrials | 0.18% | ₹0.02 Cr |
| Star Health & Allied Insurance Co. Ltd | Financial | 0.18% | ₹0.02 Cr |
| Indian Energy Exchange Ltd | Financial | 0.18% | ₹0.02 Cr |
| Firstsource Solutions Ltd | Industrials | 0.18% | ₹0.02 Cr |
| Piramal Pharma Ltd | Healthcare | 0.18% | ₹0.02 Cr |
| Eid-parry (india) Ltd | Materials | 0.18% | ₹0.02 Cr |
| Welspun Corp Ltd | Materials | 0.18% | ₹0.02 Cr |
| Acc Ltd | Materials | 0.18% | ₹0.02 Cr |
| Cesc Ltd | Energy & Utilities | 0.18% | ₹0.02 Cr |
| Five-star Business Finance Ltd | Financial | 0.18% | ₹0.02 Cr |
| Hbl Power Systems Ltd | Industrials | 0.18% | ₹0.02 Cr |
| Crisil Ltd | Industrials | 0.18% | ₹0.02 Cr |
| Emami Ltd | Consumer Staples | 0.18% | ₹0.02 Cr |
| Sundram Fasteners Ltd | Industrials | 0.18% | ₹0.02 Cr |
| Glaxosmithkline Pharmaceuticals Ltd | Healthcare | 0.17% | ₹0.02 Cr |
| Elgi Equipments Ltd | Industrials | 0.17% | ₹0.02 Cr |
| Kirloskar Oil Engines Ltd | Industrials | 0.17% | ₹0.02 Cr |
| Eclerx Services Ltd | Technology | 0.17% | ₹0.02 Cr |
| Global Health Ltd | Healthcare | 0.17% | ₹0.02 Cr |
| Reliance Power Ltd | Energy & Utilities | 0.17% | ₹0.02 Cr |
| Onesource Specialty Pharma Ltd | Healthcare | 0.17% | ₹0.02 Cr |
| Home First Finance Company India Ltd | Financial | 0.17% | ₹0.02 Cr |
| Carborundum Universal Ltd | Materials | 0.17% | ₹0.02 Cr |
| Aptus Value Housing Finance India Ltd | Financial | 0.17% | ₹0.02 Cr |
| Premier Energies Ltd. | Energy & Utilities | 0.17% | ₹0.02 Cr |
| Force Motors Ltd | Industrials | 0.17% | ₹0.02 Cr |
| Atul Ltd | Materials | 0.16% | ₹0.02 Cr |
| Kec International Ltd | Diversified | 0.16% | ₹0.02 Cr |
| Cyient Ltd | Technology | 0.16% | ₹0.02 Cr |
| Castrol India Ltd | Materials | 0.16% | ₹0.02 Cr |
| Craftsman Automation Ltd | Consumer Discretionary | 0.16% | ₹0.02 Cr |
| Pg Electroplast Ltd | Industrials | 0.16% | ₹0.02 Cr |
| 3m India Ltd | Diversified | 0.16% | ₹0.02 Cr |
| Jsw Infrastructure Ltd | Industrials | 0.16% | ₹0.02 Cr |
| Endurance Technologies Ltd | Consumer Discretionary | 0.15% | ₹0.02 Cr |
| Tata Investment Corporation Ltd | Financial | 0.15% | ₹0.02 Cr |
| Aegis Logistics Ltd | Energy & Utilities | 0.15% | ₹0.02 Cr |
| Gujarat State Petronet Ltd | Energy & Utilities | 0.15% | ₹0.02 Cr |
| Century Textiles & Industries Ltd | Materials | 0.15% | ₹0.02 Cr |
| Ntpc Green Energy Ltd. | Energy & Utilities | 0.15% | ₹0.02 Cr |
| Intellect Design Arena Ltd | Technology | 0.15% | ₹0.02 Cr |
| Granules India Ltd | Healthcare | 0.15% | ₹0.02 Cr |
| Deepak Fertilisers & Petrochemicals Corporation Ltd | Materials | 0.15% | ₹0.02 Cr |
| Jubilant Pharmova Ltd | Healthcare | 0.15% | ₹0.02 Cr |
| Suven Pharmaceuticals Ltd | Healthcare | 0.15% | ₹0.02 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 0.14% | ₹0.02 Cr |
| Jaiprakash Power Ventures Ltd | Energy & Utilities | 0.14% | ₹0.02 Cr |
| Anant Raj Ltd | Real Estate | 0.14% | ₹0.02 Cr |
| Irb Infrastructure Developers Ltd | Industrials | 0.14% | ₹0.02 Cr |
| Zee Entertainment Enterprises Ltd | Consumer Discretionary | 0.14% | ₹0.02 Cr |
| Go Digit General Insurance Ltd. | Financial | 0.14% | ₹0.02 Cr |
| Nlc India Ltd | Energy & Utilities | 0.14% | ₹0.02 Cr |
| Eris Lifesciences Ltd | Healthcare | 0.14% | ₹0.02 Cr |
| Natco Pharma Ltd | Healthcare | 0.14% | ₹0.02 Cr |
| Usha Martin Ltd | Materials | 0.14% | ₹0.02 Cr |
| Zensar Technologies Ltd | Technology | 0.14% | ₹0.02 Cr |
| Kajaria Ceramics Ltd | Industrials | 0.14% | ₹0.02 Cr |
| Inventurus Knowledge Solutions Ltd. | Industrials | 0.14% | ₹0.02 Cr |
| Ceat Ltd | Consumer Discretionary | 0.14% | ₹0.02 Cr |
| Sagility India Ltd. | Industrials | 0.14% | ₹0.02 Cr |
| Lemon Tree Hotels Ltd | Consumer Discretionary | 0.13% | ₹0.02 Cr |
| Nava Ltd | Diversified | 0.13% | ₹0.01 Cr |
| Can Fin Homes Ltd | Financial | 0.13% | ₹0.01 Cr |
| Data Patterns (india) Ltd | Industrials | 0.13% | ₹0.01 Cr |
| Aarti Industries Ltd | Materials | 0.13% | ₹0.01 Cr |
| Pfizer Ltd | Healthcare | 0.13% | ₹0.01 Cr |
| Maharashtra Scooters Ltd | Consumer Discretionary | 0.13% | ₹0.01 Cr |
| Chambal Fertilisers & Chemicals Ltd | Materials | 0.12% | ₹0.01 Cr |
| Eih Ltd | Consumer Discretionary | 0.12% | ₹0.01 Cr |
| Hfcl Ltd | Technology | 0.12% | ₹0.01 Cr |
| Pvr Ltd | Consumer Discretionary | 0.12% | ₹0.01 Cr |
| Garden Reach Shipbuilders & Engineers Ltd | Industrials | 0.12% | ₹0.01 Cr |
| Birlasoft Ltd | Technology | 0.12% | ₹0.01 Cr |
| Titagarh Wagons Ltd | Industrials | 0.12% | ₹0.01 Cr |
| Beml Ltd | Industrials | 0.12% | ₹0.01 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 0.12% | ₹0.01 Cr |
| Capri Global Capital Ltd | Financial | 0.12% | ₹0.01 Cr |
| Sonata Software Ltd | Technology | 0.12% | ₹0.01 Cr |
| Honeywell Automation India Ltd | Technology | 0.12% | ₹0.01 Cr |
| Creditaccess Grameen Ltd | Financial | 0.12% | ₹0.01 Cr |
| Poly Medicure Ltd | Healthcare | 0.12% | ₹0.01 Cr |
| Indiamart Intermesh Ltd | Industrials | 0.12% | ₹0.01 Cr |
| Ccl Products (india) Ltd | Consumer Staples | 0.11% | ₹0.01 Cr |
| Gillette India Ltd | Consumer Staples | 0.11% | ₹0.01 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.11% | ₹0.01 Cr |
| Ncc Ltd | Industrials | 0.11% | ₹0.01 Cr |
| Swan Energy Ltd | Consumer Discretionary | 0.11% | ₹0.01 Cr |
| Sobha Ltd | Real Estate | 0.11% | ₹0.01 Cr |
| Godawari Power & Ispat Ltd | Materials | 0.11% | ₹0.01 Cr |
| Mahanagar Gas Ltd | Energy & Utilities | 0.11% | ₹0.01 Cr |
| Ola Electric Mobility Ltd. | Consumer Discretionary | 0.11% | ₹0.01 Cr |
| Brainbees Solutions Ltd. | Consumer Discretionary | 0.11% | ₹0.01 Cr |
| Zen Technologies Ltd | Technology | 0.11% | ₹0.01 Cr |
| Triveni Turbine Ltd | Industrials | 0.11% | ₹0.01 Cr |
| Chalet Hotels Ltd | Consumer Discretionary | 0.11% | ₹0.01 Cr |
| V-guard Industries Ltd | Industrials | 0.11% | ₹0.01 Cr |
| Aditya Birla Lifestyle Brands Ltd | Consumer Discretionary | 0.11% | ₹0.01 Cr |
| Choice International Ltd | Financial | 0.10% | ₹0.01 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 0.10% | ₹0.01 Cr |
| Sapphire Foods India Ltd | Consumer Discretionary | 0.10% | ₹0.01 Cr |
| Bata India Ltd | Consumer Discretionary | 0.10% | ₹0.01 Cr |
| Shyam Metalics And Energy Ltd, | Materials | 0.10% | ₹0.01 Cr |
| Devyani International Ltd | Consumer Discretionary | 0.10% | ₹0.01 Cr |
| Jubilant Ingrevia Ltd | Materials | 0.10% | ₹0.01 Cr |
| Gravita India Ltd | Industrials | 0.10% | ₹0.01 Cr |
| Jm Financial Ltd | Financial | 0.10% | ₹0.01 Cr |
| Aavas Financiers Ltd | Financial | 0.10% | ₹0.01 Cr |
| Aditya Birla Sun Life Amc Ltd | Financial | 0.10% | ₹0.01 Cr |
| Sun Tv Network Ltd | Consumer Discretionary | 0.10% | ₹0.01 Cr |
| Ircon International Ltd | Industrials | 0.10% | ₹0.01 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.10% | ₹0.01 Cr |
| Sumitomo Chemical India Ltd | Materials | 0.10% | ₹0.01 Cr |
| Idbi Bank Ltd | Financial | 0.10% | ₹0.01 Cr |
| Bayer Cropscience Ltd | Materials | 0.10% | ₹0.01 Cr |
| Fertilisers & Chemicals Travancore Ltd | Materials | 0.10% | ₹0.01 Cr |
| Astrazeneca Pharma India Ltd | Healthcare | 0.10% | ₹0.01 Cr |
| Finolex Cables Ltd | Industrials | 0.10% | ₹0.01 Cr |
| Syrma Sgs Technology Ltd | Technology | 0.10% | ₹0.01 Cr |
| Tbo Tek Ltd. | Consumer Discretionary | 0.09% | ₹0.01 Cr |
| Whirlpool Of India Ltd | Consumer Discretionary | 0.09% | ₹0.01 Cr |
| Engineers India Ltd | Industrials | 0.09% | ₹0.01 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 0.09% | ₹0.01 Cr |
| Newgen Software Technologies Ltd | Technology | 0.09% | ₹0.01 Cr |
| Ramkrishna Forgings Ltd | Materials | 0.09% | ₹0.01 Cr |
| Lt Foods Ltd | Consumer Staples | 0.09% | ₹0.01 Cr |
| Indegene Ltd. | Healthcare | 0.09% | ₹0.01 Cr |
| Sjvn Ltd | Energy & Utilities | 0.09% | ₹0.01 Cr |
| Pcbl Ltd | Materials | 0.09% | ₹0.01 Cr |
| Indian Overseas Bank | Financial | 0.09% | ₹0.01 Cr |
| Heg Ltd | Industrials | 0.09% | ₹0.01 Cr |
| Vijaya Diagnostic Centre Ltd | Healthcare | 0.09% | ₹0.01 Cr |
| Dhfl Vysya Housing Finance Limited Eq | Financial | 0.09% | ₹0.01 Cr |
| Balrampur Chini Mills Ltd | Consumer Staples | 0.09% | ₹0.01 Cr |
| Nmdc Steel Ltd. | Materials | 0.09% | ₹0.01 Cr |
| Metropolis Healthcare Ltd | Healthcare | 0.09% | ₹0.01 Cr |
| Netweb Technologies India Ltd. | Technology | 0.09% | ₹0.01 Cr |
| Century Plyboards (india) Ltd | Materials | 0.09% | ₹0.01 Cr |
| Dcm Shriram Ltd | Materials | 0.08% | ₹0.01 Cr |
| Gujarat Mineral Development Corporation Ltd | Materials | 0.08% | ₹0.01 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 0.08% | ₹0.01 Cr |
| Olectra Greentech Ltd | Industrials | 0.08% | ₹0.01 Cr |
| Finolex Industries Ltd | Industrials | 0.08% | ₹0.01 Cr |
| Sarda Energy & Minerals Ltd | Materials | 0.08% | ₹0.01 Cr |
| Uti Asset Management Company Ltd | Financial | 0.08% | ₹0.01 Cr |
| R R Kabel Ltd. | Industrials | 0.08% | ₹0.01 Cr |
| Alembic Pharmaceuticals Ltd | Healthcare | 0.08% | ₹0.01 Cr |
| Doms Industries Ltd. | Industrials | 0.08% | ₹0.01 Cr |
| Reliance Infrastructure Ltd | Industrials | 0.08% | ₹0.01 Cr |
| Niva Bupa Health Insurance Company Ltd. | Financial | 0.08% | ₹0.01 Cr |
| Jupiter Wagons Ltd | Industrials | 0.08% | ₹0.01 Cr |
| Minda Corporation Ltd | Consumer Discretionary | 0.08% | ₹0.01 Cr |
| Basf India Ltd | Materials | 0.08% | ₹0.01 Cr |
| Vardhman Textiles Ltd | Consumer Discretionary | 0.08% | ₹0.01 Cr |
| The Jammu & Kashmir Bank Ltd | Financial | 0.08% | ₹0.01 Cr |
| Concord Biotech Ltd. | Healthcare | 0.08% | ₹0.01 Cr |
| Signatureglobal (india) Ltd. | Industrials | 0.08% | ₹0.01 Cr |
| Godrej Industries Ltd | Diversified | 0.07% | ₹0.01 Cr |
| Graphite India Ltd | Industrials | 0.07% | ₹0.01 Cr |
| Elecon Engineering Company Ltd | Industrials | 0.07% | ₹0.01 Cr |
| Clean Science And Technology Ltd | Materials | 0.07% | ₹0.01 Cr |
| Schneider Electric Infrastructure Ltd | Energy & Utilities | 0.07% | ₹0.01 Cr |
| Aditya Birla Fashion And Retail Ltd | Consumer Discretionary | 0.07% | ₹0.01 Cr |
| Akzo Nobel India Ltd | Materials | 0.07% | ₹0.01 Cr |
| Welspun India Ltd | Consumer Discretionary | 0.07% | ₹0.01 Cr |
| Emcure Pharmaceuticals Ltd. | Healthcare | 0.07% | ₹0.01 Cr |
| Sbfc Finance Ltd | Financial | 0.07% | ₹0.01 Cr |
| Kirloskar Brothers Ltd | Industrials | 0.07% | ₹0.01 Cr |
| Chennai Petroleum Corporation Ltd | Energy & Utilities | 0.07% | ₹0.01 Cr |
| Praj Industries Ltd | Industrials | 0.07% | ₹0.01 Cr |
| Ksb Ltd | Industrials | 0.07% | ₹0.01 Cr |
| Honasa Consumer Ltd. | Consumer Staples | 0.07% | ₹0.01 Cr |
| Dr. Agarwal’s Health Care Ltd. | Healthcare | 0.07% | ₹0.01 Cr |
| Shipping Corporation Of India Ltd | Industrials | 0.07% | ₹0.01 Cr |
| Jindal Saw Ltd | Materials | 0.07% | ₹0.01 Cr |
| Bls International Services Ltd | Technology | 0.07% | ₹0.01 Cr |
| Action Construction Equipment Ltd | Industrials | 0.07% | ₹0.01 Cr |
| Jyothy Labs Ltd | Consumer Staples | 0.07% | ₹0.01 Cr |
| Happiest Minds Technologies Ltd | Technology | 0.06% | ₹0.01 Cr |
| The New India Assurance Co. Ltd | Financial | 0.06% | ₹0.01 Cr |
| Caplin Point Laboratories Ltd | Healthcare | 0.06% | ₹0.01 Cr |
| Tejas Networks Ltd | Technology | 0.06% | ₹0.01 Cr |
| Central Bank Of India | Financial | 0.06% | ₹0.01 Cr |
| Nuvoco Vistas Corp Ltd | Materials | 0.06% | ₹0.01 Cr |
| Vedant Fashions Ltd | Consumer Discretionary | 0.06% | ₹0.01 Cr |
| Schloss Bangalore Ltd. | Consumer Discretionary | 0.06% | ₹0.01 Cr |
| Ifci Ltd | Financial | 0.06% | ₹0.01 Cr |
| Aegis Vopak Terminals Ltd. | Energy & Utilities | 0.06% | ₹0.01 Cr |
| International Gemmological Institute (india) Ltd. | Consumer Discretionary | 0.06% | ₹0.01 Cr |
| Uco Bank | Financial | 0.06% | ₹0.01 Cr |
| Trident Ltd | Consumer Discretionary | 0.06% | ₹0.01 Cr |
| Triveni Engineering & Industries Ltd | Consumer Staples | 0.06% | ₹0.01 Cr |
| Latentview Analytics Ltd | Technology | 0.06% | ₹0.01 Cr |
| Bombay Burmah Trading Corporation Ltd | Consumer Staples | 0.06% | ₹0.01 Cr |
| Rites Ltd | Industrials | 0.06% | ₹0.01 Cr |
| Railtel Corporation India Ltd | Technology | 0.06% | ₹0.01 Cr |
| Blue Dart Express Ltd | Industrials | 0.05% | ₹0.01 Cr |
| Transformers & Rectifiers India Ltd | Industrials | 0.05% | ₹0.01 Cr |
| Cera Sanitaryware Ltd | Industrials | 0.05% | ₹0.01 Cr |
| C.e. Info Systems Ltd | Technology | 0.05% | ₹0.01 Cr |
| Iti Ltd | Technology | 0.05% | ₹0.01 Cr |
| The India Cements Ltd | Materials | 0.05% | ₹0.01 Cr |
| Db Realty Ltd | Real Estate | 0.05% | ₹0.01 Cr |
| Rhi Magnesita India Ltd | Materials | 0.05% | ₹0.01 Cr |
| Godrej Agrovet Ltd | Consumer Staples | 0.05% | ₹0.01 Cr |
| Mangalore Refinery & Petrochemicals Ltd | Energy & Utilities | 0.05% | ₹0.01 Cr |
| Saregama India Ltd | Consumer Discretionary | 0.04% | ₹0.01 Cr |
| Inox India Limited Eq | Energy & Utilities | 0.04% | ₹0.00 Cr |
| Jbm Auto Ltd | Consumer Discretionary | 0.04% | ₹0.00 Cr |
| Jsw Cement Ltd. | Materials | 0.04% | ₹0.00 Cr |
| Tata Teleservices (maharashtra) Ltd | Technology | 0.04% | ₹0.00 Cr |
| Acme Solar Holdings Ltd. | Energy & Utilities | 0.04% | ₹0.00 Cr |
| Maharashtra Seamless Ltd | Industrials | 0.04% | ₹0.00 Cr |
| Campus Activewear Ltd | Consumer Discretionary | 0.04% | ₹0.00 Cr |
| Alkyl Amines Chemicals Ltd | Materials | 0.04% | ₹0.00 Cr |
| Rashtriya Chemicals & Fertilizers Ltd | Materials | 0.03% | ₹0.00 Cr |
| Alok Industries Ltd | Consumer Discretionary | 0.03% | ₹0.00 Cr |
| Ventive Hospitality Ltd. | Consumer Discretionary | 0.03% | ₹0.00 Cr |
| Blue Jet Healthcare Ltd. | Healthcare | 0.03% | ₹0.00 Cr |
| Akums Drugs And Pharmaceuticals Ltd. | Healthcare | 0.02% | ₹0.00 Cr |
| Mmtc Ltd | Diversified | 0.02% | ₹0.00 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Quant Mid Cap Fund Direct-growth |
₹224.95 | 14.19% | 21.26% | - |
| Aditya Birla Sun Life Mid Cap Direct Fund-growth |
₹886.10 | 21.53% | 19.68% | - |
| Quant Mid Cap Fund-growth |
₹199.48 | 12.87% | 19.29% | - |
| Aditya Birla Sun Life Mid Cap Fund Regular-growth |
₹792.11 | 20.51% | 18.65% | - |
| Taurus Mid Cap Fund Direct - Growth |
₹124.96 | 15.70% | 15.99% | - |
| Taurus Mid Cap Fund Regular - Growth |
₹118.13 | 15.25% | 15.55% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Navi Nifty Midsmallcap 400 Index Fund Direct - Growth
What is the long-term performance of Navi Nifty Midsmallcap 400 Index Fund Direct - Growth?
- Since Inception: 0.87%
What is the portfolio composition of Navi Nifty Midsmallcap 400 Index Fund Direct - Growth?
Equity: 99.60%, Others: 0.40%.
What is the market-cap allocation of Navi Nifty Midsmallcap 400 Index Fund Direct - Growth?
Large Cap: 5.10%, Mid Cap: 59.91%, Small Cap: 34.99%.
Which are the top companies Navi Nifty Midsmallcap 400 Index Fund Direct - Growth has invested in?
- BSE Ltd – 1.83% of the fund's portfolio
- Hero Motocorp Ltd – 1.27% of the fund's portfolio
- Persistent Systems Ltd – 1.16% of the fund's portfolio
- The Federal Bank Ltd – 1.12% of the fund's portfolio
- Suzlon Energy Ltd – 1.09% of the fund's portfolio
Which are the major sectors Navi Nifty Midsmallcap 400 Index Fund Direct - Growth focuses on?
- Financial – 24.51% of the fund's portfolio
- Industrials – 18.29% of the fund's portfolio
- Consumer Discretionary – 11.95% of the fund's portfolio
- Materials – 11.44% of the fund's portfolio
- Healthcare – 10.42% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
