Navi Nifty MidSmallcap 400 Index Fund - Reg (G)
Index FundNAV
9.82(-0.90%)Fund Size (CR)
₹12.4Expense Ratio
1.37Scheme Type
Passive FundValue Research
-
Min. investment
₹100Minimum Additional Investment
₹100Minimum SIP Investment
₹100Minimum Withdrawal
₹100Exit Load
0%Return Since Launch
-0.89%
Basic Details
Scheme Manager
Rushabh Patel
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 | October 14, 2026 | 9661.16 | -3.39% | - | -0.86% | 1140/1305 |
| 1 Month | September 21, 2026 | 9289.35 | -7.11% | - | -3.17% | 1158/1277 |
| 3 Month | July 21, 2026 | 9220.73 | -7.79% | - | -4.10% | 1051/1248 |
| 6 Month | April 21, 2026 | 9772.04 | -2.28% | - | -2.26% | 508/1212 |
| 1 Year | - | - | - | - | - | -/- |
| 3 Year | - | - | - | - | - | -/- |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | December 9, 2025 | 9910.90 | -0.89% | -0.89% | 4.65% | 1000/1305 |
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 | 96794.71 | -3.21% | -3.21% |
| 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
-0.10%
Sharpe Ratio
0.00%
Treynor's Ratio
27.60%
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 |
|---|---|---|---|---|---|
| Multi Comm. Exc. | 1.33% | 501 | 0.17 | Equity | Financial Services |
| Federal Bank | 1.24% | 4849 | 0.15 | Equity | Banks |
| Laurus Labs | 1.22% | 765 | 0.15 | Equity | Pharmaceuticals |
| One 97 | 1.14% | 845 | 0.14 | Equity | E-Commerce/App based Aggregator |
| Hero Motocorp | 1.08% | 255 | 0.13 | Equity | Automobile |
| Indian Hotels Co | 1.01% | 1724 | 0.13 | Equity | Hotels & Restaurants |
| B H E L | 0.96% | 2861 | 0.12 | Equity | Capital Goods - Electrical Equipment |
| Coforge | 0.96% | 684 | 0.12 | Equity | IT - Software |
| IndusInd Bank | 0.94% | 1293 | 0.12 | Equity | Banks |
| AU Small Finance | 0.93% | 1142 | 0.12 | Equity | Banks |
Peer Comparison
| Scheme Name | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| ICICI Pru NASDAQ 100 Index Fund - Direct (G) | 3738.17 | -1.48% | 1.48% | 13.00% | 28.08% | 31.44% | |
| ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW) | 3738.17 | -1.48% | 1.48% | 13.00% | 28.08% | 31.44% | |
| Motilal Oswal S&P 500 Index Fund - Direct (G) | 4584.30 | -1.51% | 1.43% | 11.05% | 24.06% | 28.01% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (G) | 163.10 | -5.41% | -2.01% | 14.07% | 14.06% | 19.20% | |
| ICICI Pru Nifty Pharma Index Fund-Dir (IDCW) | 163.10 | -5.41% | -2.01% | 14.07% | 14.06% | 19.20% |
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)
₹12.40
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) is an Index Fund-oriented fund from the renowned AMC, Navi Mutual Fund. Launched in November 24, 2025, this fund is managed by Rushabh Patel. With assets under management (AUM) worth ₹12.4 (Cr), as of October 22, 2026, Navi Nifty MidSmallcap 400 Index Fund - Reg (G) is categorized as a Index Fund within its segment. The fund has generated a return of -0.89% since its launch.
The current NAV of Navi Nifty MidSmallcap 400 Index Fund - Reg (G) is ₹9.82, as on October 22, 2026. The fund's benchmark index is Nifty MidSmallcap 400 TRI. You can invest in Navi Nifty MidSmallcap 400 Index Fund - Reg (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 97.81% in Equity, 2.19% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 8.60% in Pharmaceuticals & Biotech, 7.38% in Banks, 7.05% in Finance, 5.94% in Auto Components, 4.94% in Capital Markets
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