Mutual Funds
AMC
Navi Nifty MidSmallcap 400 Index Fund - Reg (G)

Navi Nifty MidSmallcap 400 Index Fund - Reg (G)

NAV
10.06(0.76%)
Fund Size (CR)
-
Expense Ratio
-
Scheme Type
Passive Fund
Value Research

Min. investment
₹100
Minimum Additional Investment
₹100
Minimum SIP Investment
₹100
Minimum Withdrawal
₹100
Exit 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 allotment
0%
Return Since Launch
-

Absolute Return: 0.76%

Annualized Return: 0%

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 allotment

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	-	-	-	-	-	-/-
1 Month	-	-	-	-	-	-/-
3 Month	-	-	-	-	-	-/-
6 Month	-	-	-	-	-	-/-
1 Year	-	-	-	-	-	-/-
3 Year	-	-	-	-	-	-/-
5 Year	-	-	-	-	-	-/-
Since Inception	10 December 2025	10000.00	0%	-	8.47%	-/-

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns

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 (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

Standard Deviation

Beta

Sharpe Ratio

Treynor's Ratio

Jension's Alpha

Asset Allocation

There is no Asset Allocation data

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
ICICI Pru NASDAQ 100 Index Fund - Direct (G)	2664.76	3.91%	9.88%	23.70%	27.21%	34.50%
ICICI Pru NASDAQ 100 Index Fund - Direct (IDCW)	2664.76	3.91%	9.88%	23.70%	27.21%	34.50%
Motilal Oswal Nifty MidSmall Financial Services Index Fund-Dir (G)	54.76	0.40%	10.28%	6.09%	20.61%	-
Motilal Oswal S&P 500 Index Fund - Direct (G)	4091.74	3.07%	7.10%	19.63%	20.13%	23.95%
Kotak Nifty Financial Services Ex-Bank Index Fund-Dir (G)	77.36	-1.72%	5.83%	2.52%	17.91%	-

List of Schemes under Navi Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Navi Large & Midcap Fund	Equity	Very High	-1.76%	1	₹319.73
Navi ELSS Tax Saver Fund	Equity	Very High	0.18%	0	₹54.35
Navi Liquid Fund	Debt	Moderate	6.2%	1	₹61.90
Navi Aggressive Hybrid Fund	Hybrid	Very High	3.59%	3	₹126.30
Navi Nifty 50 Index Fund	Other	Very High	5.82%	3	₹3,841.28
Navi Nifty Next 50 Index Fund	Other	Very High	-6.81%	2	₹1,033.57
Navi Nifty Bank Index Fund	Other	Very High	10.67%	1	₹661.74
Navi Nifty Midcap 150 Index Fund	Other	Very High	-0.45%	3	₹358.12
Navi Nifty IT Index Fund	Other	Very High	-14.57%	0	₹25.52
Navi Nifty India Manufacturing Index Fund	Other	Very High	4.01%	0	₹69.59
Navi BSE Sensex Index Fund	Other	Very High	4.51%	0	₹21.36
Navi Nifty 500 Multicap 50:25:25 Index Fund	Other	Very High	-1.48%	0	₹24.40
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	Other	Very High	0%	0	₹23.99
Navi Nifty MidSmallcap 400 Index Fund	Other	Very High	0%	0	₹0.00
Navi US Total Stock Market Fund of Fund	Other	Very High	19.35%	0	₹964.21
Navi US Nasdaq 100 FOF	Other	Very High	27.02%	0	₹1,091.75
Navi Flexi Cap Fund	Equity	Very High	0.81%	2	₹265.51
Navi ELSS Tax Saver Nifty 50 Index Fund	Other	Very High	5.75%	0	₹111.68

News

There are no new Updates!

Fund House Details & Investment Objective

Date of Incorporation

24 November 2025

Total AUM (Cr)

₹undefined

Navi Nifty MidSmallcap 400 Index Fund - Reg (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 - (Cr), as of 11 December 2025, Navi Nifty MidSmallcap 400 Index Fund - Reg (G) is categorized as a Index Fund within its segment. The fund has generated a return of undefined% since its launch.
The current NAV of Navi Nifty MidSmallcap 400 Index Fund - Reg (G) is ₹10.06, as on 11 December 2025. 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 .