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Navi Mutual Fund · Index Fund
Navi Nifty Mid Small 400 Index Fund - Regular - Growth
The investment objective of the scheme is to achieve a return equivalent to Nifty MidSmallcap 400 Index by investing in the stocks of companies which comprise the Nifty MidSmallcap 400 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved
EQUITYBenchmark · Nifty MidSmallcap 400 Index Fund TRITER · 1.06%Inception · 24-11-2025
NAV
₹10.74
+0.50% · as of 15-07-2026
Since inception
7.57%
CAGR
Benchmark (inception)
15.06%
CAGR
Fund size
₹12 Cr
AUM
Expense ratio
1.06%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +7.57% CAGR vs benchmark +15.06%.
Portfolio
Where the money is invested
Top holdings
BSE LIMITED EQ NEW FV RS. 2/-2.79%
Multi Commodity Exchange of India L1.24%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-1.17%
SUZLON ENERGY LIMITED EQ. NEW RS. 2/-1.14%
GE T&D INDIA LIMITED EQ NEW RS. 2/-1.05%
HERO MOTOCORP LIMITED EQ FV RS 21.05%
BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/-1.00%
INDUSIND BANK LIMITED EQ0.99%
PB FINTECH LIMITED EQ NEW FV RS. 2/-0.96%
INDUS TOWERS LIMITED EQ0.94%
Sector allocation
Financial Services26.00%
Capital Goods13.89%
Healthcare11.07%
Automobile and Auto Components7.42%
Chemicals4.99%
Information Technology4.73%
Consumer Services4.61%
Consumer Durables3.87%
Fast Moving Consumer Goods3.74%
Metals & Mining3.00%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 7.6% p.a.₹10,000
10 years
Projected value
₹17,97,490
Invested: ₹12,00,000
Gained: ₹5,97,490
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Mr. Ashutosh Shirwaikar
Manager since fund inception data not available
ISIN & identifiers
AMFI code
154026
ISIN (Growth)
INF959L01HS2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
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