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Navi Mutual Fund · Index Fund
Navi Nifty Midsmall 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
₹10.36
-1.14% · as of 29-05-2026
Since inception
3.75%
CAGR
Benchmark (inception)
18.05%
CAGR
Fund size
₹9 Cr
AUM
Expense ratio
1.06%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +3.75% CAGR vs benchmark +18.05%.
Portfolio
Where the money is invested
Top holdings
BSE LIMITED EQ NEW FV RS. 2/-2.07%
HERO MOTOCORP LIMITED EQ FV RS 21.24%
THE FEDERAL BANK LIMITED EQ NEW FV RS.2/-1.20%
Multi Commodity Exchange of India Ltd1.15%
LUPIN LIMITED EQ NEW F.V. RS.2/-1.06%
INDUS TOWERS LIMITED EQ1.02%
ICICI LOMBARD GEN INSURANCE CO LTD EQ1.01%
Persistent Systems Ltd1.00%
INDUSIND BANK LIMITED EQ0.93%
PB FINTECH LIMITED EQ NEW FV RS. 2/-0.92%
Sector allocation
Financial Services25.60%
Capital Goods12.52%
Healthcare11.08%
Automobile and Auto Components7.49%
Consumer Services5.27%
Chemicals5.11%
Information Technology4.59%
Consumer Durables4.30%
Fast Moving Consumer Goods3.89%
Metals & Mining2.96%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 3.8% p.a.₹10,000
10 years
Projected value
₹14,57,792
Invested: ₹12,00,000
Gained: ₹2,57,792
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
Other Index Fund funds
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1Y
+57.4%
3Y
+34.1%
5Y
+0.0%
Motilal Oswal S&P 500 Index Reg Gr
₹32.06
1Y
+42.0%
3Y
+27.1%
5Y
+18.5%
Motilal Oswal Nifty Capital Market Index Fund Reg Gr
₹12.88
1Y
+31.1%
3Y
+0.0%
5Y
+0.0%
Tata Nifty Capital Markets Index Fund Reg Gr
₹14.74
1Y
+30.6%
3Y
+0.0%
5Y
+0.0%
Motilal Oswal Nifty MidSmall Financial Services Index Fund Reg Gr
₹14.28
1Y
+24.9%
3Y
+0.0%
5Y
+0.0%
Want a personalised recommendation?
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