Navi Nifty MidSmallcap 400 Index Fund - Dir (G)
Index FundNAV
10.09(0.30%)Fund Size (CR)
₹11.21Expense Ratio
0.15Scheme Type
Passive FundValue Research
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹100Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment0%Return Since Launch
0.56%
- 3M
- 6M
- 1Y
- 3Y
- All
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 | 6 January 2026 | 9710.50 | -2.89% | - | -1.50% | 997/1234 |
| 1 Month | 12 December 2025 | 9889.37 | -1.11% | - | -0.43% | 821/1224 |
| 3 Month | - | - | - | - | - | -/- |
| 6 Month | - | - | - | - | - | -/- |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | 9 December 2025 | 10056.10 | 0.56% | 0.56% | 8.40% | 1084/1234 |
Note: Lumpsum Returns since Inception Date.
SIP Returns
| Period Invested For | ₹10,000 Invested on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| 1 Year | 1 January 2026 | 10,000 | 9803.85 | -1.96% | -1.96% |
| 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%.
Mutual Funds Calculator
- Investment type
- Scheme based
- SIP
- Lumpsum
Monthly Investment (₹)
Expected Returns Rate (%)
Time Period (in Years)
Invested Amount
₹25,000
Estimated Returns
₹19,059
76%
Returns
Future value of your investment
₹44,059
Risk Ratios
0%
Standard Deviation
0%
Beta
0%
Sharpe Ratio
0.13%
Treynor's Ratio
0%
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 | 1.83% | 778 | 0.20 | Equity | Financial Services |
| Hero Motocorp | 1.27% | 247 | 0.14 | Equity | Automobile |
| Persistent Syste | 1.16% | 207 | 0.13 | Equity | IT - Software |
| Federal Bank | 1.12% | 4687 | 0.13 | Equity | Banks |
| Suzlon Energy | 1.09% | 23115 | 0.12 | Equity | Capital Goods - Electrical Equipment |
| PB Fintech. | 1.06% | 650 | 0.12 | Equity | IT - Software |
| Cummins India | 1.02% | 257 | 0.11 | Equity | Capital Goods-Non Electrical Equipment |
| IndusInd Bank | 0.97% | 1254 | 0.11 | Equity | Banks |
| Multi Comm. Exc. | 0.96% | 97 | 0.11 | Equity | Financial Services |
| IDFC First Bank | 0.96% | 12608 | 0.11 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Nifty MidSmallcap 400 Index Fund - Dir (G) | 11.21 | -1.11% | - | - | - | - | |
| Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G) | 80.66 | -0.27% | 7.28% | 11.72% | 40.85% | - | |
| Motilal Oswal Nifty India Defence Index Fund-Dir (G) | 3785.06 | 3.31% | -2.44% | -8.12% | 33.08% | - | |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (IDCW) | 774.86 | 3.32% | -2.43% | -8.17% | 32.64% | - | |
| Aditya Birla SL Nifty India Defence Index Fund-Dir (G) | 774.86 | 3.32% | -2.43% | -8.17% | 32.64% | - | |
| Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G) | 96.99 | -0.97% | 3.22% | 5.67% | 31.55% | - |
List of Schemes under Navi Mutual Fund
News
Navi Mutual Fund announces change in scheme name
Navi Mutual Fund has announced change in scheme name under the following schemes, with immediate effect:Change in the name of the Scheme:
Existing Scheme Name Revised Scheme Name Navi US Nasdaq 100 FoF Navi Nasdaq100 US Specific Equity Passive FOF Navi US Total Stock Market FoF Navi Total Stock Market US Specific Equity Passive FoF Powered by Capital Market - Live News
Fund House Details & Investment Objective
Date of Incorporation
24 November 2025
Total AUM (Cr)
₹11.21
Navi Nifty MidSmallcap 400 Index Fund - Dir (G) is an Index Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in 24 November 2025, this fund is managed by Ashutosh Shirwaikar. With assets under management (AUM) worth ₹11.21 (Cr), as of 14 January 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 0.56% since its launch.
The current NAV of Navi Nifty MidSmallcap 400 Index Fund - Dir (G) is ₹10.09, as on 14 January 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 99.60% in Equity, 0.40% in cash and cash equivalents.