Navi Nifty MidSmallcap 400 Index Fund - Dir (G)
Index FundNAV
10.74(0.41%)Fund Size (CR)
₹10.93Expense Ratio
0.38Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹100Exit Load
0%Return Since Launch
6.92%
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 | June 25, 2026 | 10094.61 | 0.95% | - | 0.55% | 270/1271 |
| 1 Month | June 3, 2026 | 10404.13 | 4.04% | - | 2.86% | 306/1263 |
| 3 Month | April 2, 2026 | 11735.86 | 17.36% | - | 9.10% | 128/1223 |
| 6 Month | January 2, 2026 | 10302.97 | 3.03% | - | -0.49% | 240/1194 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | December 9, 2025 | 10691.60 | 6.92% | 6.92% | 7.43% | 799/1273 |
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 | 70,000 | 75214.97 | 7.45% | 7.45% |
| 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
8.24%
Standard Deviation
1.24%
Beta
0.15%
Sharpe Ratio
0.03%
Treynor's Ratio
35.26%
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 | 2.79% | 735 | 0.30 | Equity | Financial Services |
| Multi Comm. Exc. | 1.24% | 459 | 0.14 | Equity | Financial Services |
| Federal Bank | 1.17% | 4429 | 0.13 | Equity | Banks |
| Suzlon Energy | 1.14% | 21840 | 0.12 | Equity | Capital Goods - Electrical Equipment |
| GE Vernova T&D | 1.05% | 223 | 0.11 | Equity | Capital Goods - Electrical Equipment |
| Hero Motocorp | 1.05% | 234 | 0.11 | Equity | Automobile |
| B H E L | 1.00% | 2626 | 0.11 | Equity | Capital Goods - Electrical Equipment |
| IndusInd Bank | 0.99% | 1185 | 0.11 | Equity | Banks |
| PB Fintech. | 0.96% | 613 | 0.10 | Equity | IT - Software |
| Indus Towers | 0.94% | 2329 | 0.10 | Equity | Telecom Equipment & Infra Services |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Navi Nifty MidSmallcap 400 Index Fund - Dir (G) | 10.93 | 4.04% | 17.36% | 3.03% | - | - | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3629.63 | -4.22% | 24.63% | 23.06% | 43.76% | 30.94% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3629.63 | -4.22% | 24.63% | 23.06% | 43.76% | 30.94% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4580.36 | -1.37% | 16.22% | 15.38% | 33.35% | 25.26% | |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(G) | 178.14 | 8.94% | 15.98% | 11.22% | 19.22% | 21.01% | |
| Edelweiss MSCI I D & W H 45 Index Fund-Dir(IDCW) | 178.14 | 8.94% | 15.98% | 11.22% | 19.22% | 21.01% |
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)
₹10.93
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 ₹10.93 (Cr), as of July 6, 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 6.92% since its launch.
The current NAV of Navi Nifty MidSmallcap 400 Index Fund - Dir (G) is ₹10.74, as on July 6, 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 99.58% in Equity, 0.42% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 8.64% in Pharmaceuticals & Biotech, 7.20% in Banks, 6.85% in Finance, 6.52% in Capital Markets, 5.52% 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