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Fund Overview of Navi Nifty Midsmallcap 400 Index Fund Regular-Growth
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₹12.4 CrAUM
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₹10.34NAV
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1.42%Expense Ratio
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EquityFund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹
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
Navi Nifty Midsmallcap 400 Index Fund Regular-Growth Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -4.84% | NA | 4.37% |
| 6 Months | 1.02% | NA | 15.67% |
As on Thu Nov 05, 2026
Asset Allocation of Navi Nifty Midsmallcap 400 Index Fund Regular-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%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now
Navi Nifty Midsmallcap 400 Index Fund Regular-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 1.42%.
About FundAbout Navi Nifty Midsmallcap 400 Index Fund Regular-Growth
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 3.39%.
Choosing the right best sip to invest plays an important part in systematic investing.
Navi Nifty Midsmallcap 400 Index Fund Regular-Growth Fund Details
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Compare Mutual Funds
Navi Nifty Midsmallcap 400 Index Fund Regular-Growth Fund Returns Comparison
Compare Navi Nifty Midsmallcap 400 Index Fund Regular-Growth with other mutual funds in the same category
Navi Nifty Midsmallcap 400 Index Fund Regular-Growth
Motilal Oswal Midcap Fund Direct-Growth
Motilal Oswal Midcap Fund Direct-IDCW
Compare more funds
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Motilal Oswal Midcap Fund Direct-Growth  |
₹40,208 | 3.45% | 1.07% | 0.22% | 18.74% | 19.27% |
| Motilal Oswal Midcap Fund Direct-IDCW |
₹40,208 | 3.45% | 1.07% | 0.22% | 18.74% | 19.27% |
| Invesco India Mid Cap Fund Direct-Growth |
₹15,780 | 4.08% | -2.02% | 6.93% | 23.72% | 18.50% |
| Invesco India Mid Cap Fund Direct-IDCW |
₹15,780 | 4.08% | -2.02% | 6.93% | 23.72% | 18.50% |
| Motilal Oswal Midcap Fund Regular-Growth |
₹40,208 | 3.39% | 0.89% | -0.55% | 17.64% | 18.07% |
| Motilal Oswal Midcap Fund Regular-IDCW |
₹40,208 | 3.39% | 0.89% | -0.55% | 17.64% | 18.07% |
| HSBC Midcap Fund Direct-Growth |
₹16,800 | 0.93% | -1.37% | 15.34% | 22.39% | 17.88% |
| HSBC Midcap Fund Direct-IDCW |
₹16,800 | 0.93% | -1.37% | 15.34% | 22.39% | 17.88% |
| HDFC Mid Cap Fund Direct-Growth |
₹101,856 | 2.56% | -4.17% | 1.18% | 16.64% | 17.85% |
| HDFC Mid Cap Fund Direct-IDCW |
₹101,856 | 2.56% | -4.17% | 1.18% | 16.64% | 17.85% |
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
|
₹381 | 2.43% | -4.95% | 0.24% | 0.12% | 13.76% |
|
Navi Nifty Midcap 150 Index Fund Direct-Growth
|
₹381 | 2.50% | -4.77% | 0.63% | 0.89% | 14.66% |
|
Navi Nifty Midsmallcap 400 Index Fund Direct-Growth
|
₹12 | 1.39% | -4.62% | 1.47% | - | - |
growth is based on 1-month returns of the fundsNavi Nifty Midsmallcap 400 Index Fund Regular-Growth 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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Top 25% of investors consistently generate more than 12% return
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Total Wealth
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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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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Mid Cap Fund Direct-Growth |
₹101,856 | ₹226.14 | 16.64% | 17.85% | 17.26% |
| HDFC Mid Cap Fund Regular-Growth |
₹101,856 | ₹203.75 | 15.91% | 17.08% | 16.38% |
| HDFC Mid Cap Fund Direct-IDCW |
₹101,856 | ₹80.30 | 16.64% | 17.85% | 17.26% |
| HDFC Mid Cap Fund Regular-IDCW |
₹101,856 | ₹51.12 | 15.91% | 17.08% | 16.38% |
| Kotak Mid Cap Fund Direct-Growth |
₹66,613 | ₹163.96 | 16.60% | 15.37% | 17.43% |
| Kotak Mid Cap Fund Regular-Growth |
₹66,613 | ₹139.82 | 15.40% | 14.10% | 16.05% |
| Kotak Mid Cap Fund Regular-IDCW |
₹66,613 | ₹76.79 | 15.40% | 14.10% | 16.05% |
| Kotak Mid Cap Fund Direct-IDCW |
₹66,613 | ₹97.68 | 16.60% | 15.37% | 17.43% |
| Nippon India Growth Mid Cap Fund Direct-Growth |
₹50,176 | ₹4,855.78 | 17.60% | 16.64% | 18.10% |
| Nippon India Growth Mid Cap Fund-Growth |
₹50,176 | ₹4,387.95 | 16.67% | 15.72% | 17.22% |
View More
Top funds are based on Fund AUM
Navi Nifty Midsmallcap 400 Index Fund Regular-Growth Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Bse Ltd | Financial | 2.79% | ₹0.30 Cr |
| Bse Ltd | Financial | 2.52% | ₹0.30 Cr |
| Bse Ltd | Financial | 2.52% | ₹0.30 Cr |
| Bse Ltd | Financial | 2.52% | ₹0.30 Cr |
| Bse Ltd | Financial | 2.52% | ₹0.30 Cr |
| Bse Ltd | Financial | 2.05% | ₹0.28 Cr |
| Bse Ltd | Financial | 2.05% | ₹0.28 Cr |
| Bse Ltd | Financial | 2.05% | ₹0.28 Cr |
| Bse Ltd | Financial | 2.05% | ₹0.28 Cr |
| Bse Ltd | Financial | 2.05% | ₹0.28 Cr |
| Bse Ltd | Financial | 2.05% | ₹0.28 Cr |
| Cash/net Current Assets | Unspecified | 2.19% | ₹0.27 Cr |
| Cash/net Current Assets | Unspecified | 2.19% | ₹0.27 Cr |
| Cash/net Current Assets | Unspecified | 2.19% | ₹0.27 Cr |
| Cash/net Current Assets | Unspecified | 2.19% | ₹0.27 Cr |
| Bse Ltd | Financial | 2.01% | ₹0.23 Cr |
| Bse Ltd | Financial | 2.51% | ₹0.23 Cr |
| Bse Ltd | Financial | 1.83% | ₹0.20 Cr |
| Bse Ltd | Financial | 1.93% | ₹0.20 Cr |
| The Federal Bank Ltd | Financial | 1.35% | ₹0.18 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-Growth |
₹119.01 | 18.74% | 19.27% | - |
| Motilal Oswal Midcap Fund Direct-IDCW |
₹48.54 | 18.74% | 19.27% | - |
| Invesco India Mid Cap Fund Direct-Growth |
₹238.94 | 23.72% | 18.50% | - |
| Invesco India Mid Cap Fund Direct-IDCW |
₹83.42 | 23.72% | 18.50% | - |
| Motilal Oswal Midcap Fund Regular-Growth |
₹102.85 | 17.64% | 18.07% | - |
| Motilal Oswal Midcap Fund Regular-IDCW |
₹46.48 | 17.64% | 18.07% | - |
| HSBC Midcap Fund Direct-Growth |
₹524.81 | 22.39% | 17.88% | - |
| HSBC Midcap Fund Direct-IDCW |
₹92.60 | 22.39% | 17.88% | - |
| HDFC Mid Cap Fund Direct-Growth |
₹226.14 | 16.64% | 17.85% | - |
| HDFC Mid Cap Fund Direct-IDCW |
₹80.30 | 16.64% | 17.85% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Navi Nifty Midsmallcap 400 Index Fund Regular-Growth
What is the current AUM of Navi Nifty Midsmallcap 400 Index Fund Regular-Growth?
As of Wed Sep 30, 2026, Navi Nifty Midsmallcap 400 Index Fund Regular-Growth manages assets worth ₹12.4 crore
How has Navi Nifty Midsmallcap 400 Index Fund Regular-Growth performed recently?
- 3 Months: -4.84%
- 6 Months: 1.02%
What is the long-term performance of Navi Nifty Midsmallcap 400 Index Fund Regular-Growth?
- Since Inception: 3.39%
What is the portfolio composition of Navi Nifty Midsmallcap 400 Index Fund Regular-Growth?
Equity: 99.27%, Others: 0.73%.
What is the market-cap allocation of Navi Nifty Midsmallcap 400 Index Fund Regular-Growth?
Large Cap: 3.75%, Mid Cap: 60.65%, Small Cap: 35.59%.
Which are the top companies Navi Nifty Midsmallcap 400 Index Fund Regular-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 Regular-Growth focuses on?
- Financial – 34.80% of the fund's portfolio
- Unspecified – 8.76% of the fund's portfolio
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