Navi Nifty MidSmallcap 400 Index Fund - Dir (G)
Index FundNAV
10.97(0.24%)Fund Size (CR)
₹11.87Expense Ratio
0.51Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹100Exit Load
0%Return Since Launch
9.46%
Basic Details
Scheme Manager
Ashutosh Shirwaikar
Bench Mark
Nifty MidSmallcap 400 TRI
Type
OPEN
Lumpsum Returns
| Period Invested For | ₹10,000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | August 17, 2026 | 10004.11 | 0.04% | - | -0.19% | 342/1288 |
| 1 Month | July 24, 2026 | 10369.36 | 3.69% | - | 2.23% | 223/1279 |
| 3 Month | May 22, 2026 | 10591.60 | 5.92% | - | 3.92% | 276/1247 |
| 6 Month | February 24, 2026 | 10967.16 | 9.67% | - | 2.96% | 134/1205 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | December 9, 2025 | 10946.10 | 9.46% | 9.46% | 7.77% | 438/1288 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | January 1, 2026 | 80,000 | 86946.08 | 8.68% | 8.68% |
| 3 Year | - | - | - | - | - |
| 5 Year | - | - | - | - | - |
| 10 Year | - | - | - | - | - |
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
Risk Ratios
7.52%
Standard Deviation
1.19%
Beta
0.21%
Sharpe Ratio
0.04%
Treynor's Ratio
27.50%
Jension's Alpha
Asset Allocation
Sector Allocation
Top 10 stock holding in portfolio
| Stock Invested in | % of Total Holdings | Quantity | Value (Cr) | Asset Type | Segment |
|---|---|---|---|---|---|
| BSE | 2.34% | 763 | 0.28 | Equity | Financial Services |
| Federal Bank | 1.39% | 4601 | 0.17 | Equity | Banks |
| Laurus Labs | 1.11% | 726 | 0.13 | Equity | Pharmaceuticals |
| Hero Motocorp | 1.10% | 242 | 0.13 | Equity | Automobile |
| Multi Comm. Exc. | 1.08% | 476 | 0.13 | Equity | Financial Services |
| IndusInd Bank | 1.05% | 1229 | 0.12 | Equity | Banks |
| Persistent Systems | 0.95% | 203 | 0.11 | Equity | IT - Software |
| Coforge | 0.94% | 650 | 0.11 | Equity | IT - Software |
| AU Small Finance | 0.93% | 1057 | 0.11 | Equity | Banks |
| B H E L | 0.93% | 2721 | 0.11 | Equity | Capital Goods - Electrical Equipment |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Nifty MidSmallcap 400 Index Fund - Dir (G) | 11.87 | 3.69% | 5.92% | 9.67% | - | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3413.75 | -0.01% | -0.83% | 23.26% | 39.28% | 31.23% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3413.75 | -0.01% | -0.83% | 23.26% | 39.28% | 31.23% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4499.85 | 2.39% | 2.54% | 17.10% | 29.81% | 26.85% | |
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 5176.93 | 4.18% | 7.07% | 21.41% | 26.25% | - | |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (G) | 1283.99 | 4.18% | 7.11% | 21.45% | 26.23% | - |
List of Schemes under Navi Mutual Fund
News
There are no new Updates!
Fund House Details & Investment Objective
Date of Incorporation
November 24, 2025
Total AUM (Cr)
₹11.87
Navi Nifty MidSmallcap 400 Index Fund - Dir (G) is an Index Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in November 24, 2025, this fund is managed by Ashutosh Shirwaikar. With assets under management (AUM) worth ₹11.87 (Cr), as of August 25, 2026, Navi Nifty MidSmallcap 400 Index Fund - Dir (G) is categorized as a Index Fund within its segment. The fund has generated a return of 9.46% since its launch.
The current NAV of Navi Nifty MidSmallcap 400 Index Fund - Dir (G) is ₹10.97, as on August 25, 2026. The fund's benchmark index is Nifty MidSmallcap 400 TRI. You can invest in Navi Nifty MidSmallcap 400 Index Fund - Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹100.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 99.51% in Equity, 0.49% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 8.82% in Pharmaceuticals & Biotech, 7.38% in Banks, 7.25% in Capital Markets, 6.88% in Finance, 5.80% in Electrical Equipments
Mutual Fund Categories
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors