Navi Nifty MidSmallcap 400 Index Fund - Dir (G)
Index FundNAV
10.11(-2.38%)Fund Size (CR)
₹13.48Expense Ratio
0.49Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹100Exit Load
0%Return Since Launch
3.56%
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 | September 30, 2026 | 10010.44 | 0.10% | - | -0.07% | 439/1295 |
| 1 Month | September 7, 2026 | 9538.45 | -4.62% | - | -3.34% | 749/1277 |
| 3 Month | July 7, 2026 | 9686.02 | -3.14% | - | -3.02% | 588/1248 |
| 6 Month | April 7, 2026 | 11211.45 | 12.11% | - | 4.67% | 128/1206 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | December 9, 2025 | 10355.90 | 3.56% | 3.56% | 5.19% | 857/1297 |
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 | 1,00,000 | 99275.66 | -0.72% | -0.72% |
| 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
6.91%
Standard Deviation
1.20%
Beta
-0.07%
Sharpe Ratio
0.01%
Treynor's Ratio
28.47%
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 | 2.05% | 844 | 0.28 | Equity | Financial Services |
| Federal Bank | 1.35% | 5089 | 0.18 | Equity | Banks |
| Multi Comm. Exc. | 1.33% | 527 | 0.18 | Equity | Financial Services |
| Laurus Labs | 1.14% | 803 | 0.15 | Equity | Pharmaceuticals |
| One 97 | 1.11% | 869 | 0.15 | Equity | E-Commerce/App based Aggregator |
| Hero Motocorp | 1.08% | 268 | 0.15 | Equity | Automobile |
| Coforge | 1.06% | 719 | 0.14 | Equity | IT - Software |
| IndusInd Bank | 1.03% | 1360 | 0.14 | Equity | Banks |
| B H E L | 0.99% | 3010 | 0.13 | Equity | Capital Goods - Electrical Equipment |
| PB Fintech. | 0.99% | 714 | 0.13 | Equity | E-Commerce/App based Aggregator |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Nifty MidSmallcap 400 Index Fund - Dir (G) | 13.48 | -4.62% | -3.14% | 12.11% | - | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3581.43 | 7.80% | 6.16% | 33.54% | 35.57% | 34.14% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3581.43 | 7.80% | 6.16% | 33.54% | 35.57% | 34.14% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4593.76 | 3.54% | 5.98% | 22.78% | 26.96% | 28.41% | |
| Motilal Oswal Nifty Capital Market Index Fund-Dir (G) | 679.15 | -3.15% | -2.15% | 16.78% | 22.30% | - | |
| Tata Nifty Capital Markets Index Fund-Dir (G) | 979.60 | -3.05% | -2.05% | 16.87% | 22.16% | - |
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)
₹13.48
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 ₹13.48 (Cr), as of October 8, 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 3.56% since its launch.
The current NAV of Navi Nifty MidSmallcap 400 Index Fund - Dir (G) is ₹10.11, as on October 8, 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 99.27% in Equity, 0.73% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 8.65% in Pharmaceuticals & Biotech, 7.61% in Banks, 6.88% in Capital Markets, 6.75% in Finance, 5.63% in Auto Components
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