Navi Nifty MidSmallcap 400 Index Fund Direct Growth

Navi Nifty MidSmallcap 400 Index Fund Direct Growth

1M
All
NAV: 17 Apr '26
₹10.13
Min. for SIP
₹100
Fund size (AUM)
₹7.77 Cr
Expense ratio
0.15%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns

Holdings (401)

NameSectorInstrumentsAssets
BSE Ltd.ServicesEquity2.07%
Hero Motocorp Ltd.AutomobileEquity1.24%
The Federal Bank Ltd.FinancialEquity1.20%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.15%
Lupin Ltd.HealthcareEquity1.06%
Indus Towers Ltd.CommunicationEquity1.02%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity1.01%
Persistent Systems Ltd.TechnologyEquity1.00%
Indusind Bank Ltd.FinancialEquity0.93%
PB Fintech Ltd.ServicesEquity0.92%
Suzlon Energy Ltd.Capital GoodsEquity0.90%
Info Edge (India) Ltd.ServicesEquity0.90%
AU Small Finance Bank Ltd.FinancialEquity0.90%
GE Vernova T&D India LtdCapital GoodsEquity0.85%
Bharat Forge Ltd.AutomobileEquity0.84%
Ashok Leyland Ltd.AutomobileEquity0.83%
Fortis Healthcare Ltd.HealthcareEquity0.78%
One97 Communications Ltd.ServicesEquity0.76%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.75%
Max Financial Services Ltd.FinancialEquity0.74%
Marico Ltd.Consumer StaplesEquity0.73%
Laurus Labs Ltd.HealthcareEquity0.73%
Havells India Ltd.Capital GoodsEquity0.73%
IDFC First Bank Ltd.FinancialEquity0.73%
Coforge Ltd.TechnologyEquity0.70%
Aurobindo Pharma Ltd.HealthcareEquity0.69%
Polycab India Ltd.Capital GoodsEquity0.68%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.67%
SRF Ltd.ChemicalsEquity0.67%
Swiggy Ltd.ServicesEquity0.67%
APL Apollo Tubes Ltd.Metals & MiningEquity0.66%
National Aluminium Company Ltd.Metals & MiningEquity0.65%
JSW Energy Ltd.Capital GoodsEquity0.62%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.61%
UPL Ltd.ChemicalsEquity0.60%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.60%
FSN E-Commerce Ventures Ltd.ServicesEquity0.60%
Alkem Laboratories Ltd.HealthcareEquity0.59%
Hitachi Energy India Ltd.Capital GoodsEquity0.59%
Sundaram Finance Ltd.FinancialEquity0.57%
GMR Airports Ltd.ConstructionEquity0.57%
Yes Bank Ltd.FinancialEquity0.57%
Indian BankFinancialEquity0.56%
Waaree Energies Ltd.EnergyEquity0.56%
Voltas Ltd.Consumer DiscretionaryEquity0.55%
Piramal Finance Ltd.FinancialEquity0.54%
The Phoenix Mills Ltd.ConstructionEquity0.53%
Tube Investments Of India Ltd.AutomobileEquity0.51%
Karur Vysya Bank Ltd.FinancialEquity0.51%
Mphasis Ltd.TechnologyEquity0.51%
MRF Ltd.AutomobileEquity0.50%
NMDC Ltd.Metals & MiningEquity0.50%
Oil India Ltd.EnergyEquity0.49%
Biocon Ltd.HealthcareEquity0.48%
Kei Industries Ltd.Capital GoodsEquity0.47%
Torrent Power Ltd.EnergyEquity0.47%
Dabur India Ltd.Consumer StaplesEquity0.46%
360 One Wam Ltd.FinancialEquity0.46%
Supreme Industries Ltd.ChemicalsEquity0.45%
Aditya Birla Capital Ltd.FinancialEquity0.45%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.44%
NHPC Ltd.EnergyEquity0.44%
Vodafone Idea Ltd.CommunicationEquity0.44%
Delhivery Ltd.ServicesEquity0.44%
Jindal Stainless Ltd.Metals & MiningEquity0.43%
Coromandel International Ltd.ChemicalsEquity0.43%
Navin Fluorine International Ltd.ChemicalsEquity0.43%
IRB Infrastructure Developers Ltd.ConstructionEquity0.43%
Mankind Pharma Ltd.HealthcareEquity0.43%
Ipca Laboratories Ltd.HealthcareEquity0.42%
Vishal Mega Mart Ltd.ServicesEquity0.42%
PI Industries Ltd.ChemicalsEquity0.41%
Steel Authority Of India Ltd.Metals & MiningEquity0.41%
Godrej Properties Ltd.ConstructionEquity0.41%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.41%
JK Cement Ltd.ConstructionEquity0.40%
Blue Star Ltd.Consumer DiscretionaryEquity0.39%
Life Insurance Corporation of IndiaInsuranceEquity0.39%
Radico Khaitan Ltd.Consumer StaplesEquity0.39%
L&T Finance Ltd.FinancialEquity0.39%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.38%
Page Industries Ltd.TextilesEquity0.37%
Astral Ltd.ChemicalsEquity0.37%
Central Depository Services (India) Ltd.FinancialEquity0.37%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.36%
SBI Cards And Payment Services Ltd.FinancialEquity0.36%
Prestige Estates Projects Ltd.ConstructionEquity0.36%
Petronet LNG Ltd.EnergyEquity0.35%
UNO Minda Ltd.AutomobileEquity0.35%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.35%
City Union Bank Ltd.FinancialEquity0.33%
RBL Bank Ltd.FinancialEquity0.33%
Apar Industries Ltd.Consumer StaplesEquity0.32%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.32%
Jubilant FoodWorks Ltd.ServicesEquity0.32%
Aster DM Healthcare Ltd.HealthcareEquity0.32%
Acutaas Chemicals Ltd.HealthcareEquity0.32%
Oberoi Realty Ltd.ConstructionEquity0.31%
Balkrishna Industries Ltd.AutomobileEquity0.31%
Bank of IndiaFinancialEquity0.31%
Patanjali Foods Ltd.Consumer StaplesEquity0.30%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.30%
Tata Communications Ltd.CommunicationEquity0.30%
Oracle Financial Services Software Ltd.TechnologyEquity0.30%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.30%
ITC Hotels Ltd.ServicesEquity0.29%
Schaeffler India Ltd.Capital GoodsEquity0.29%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.29%
LIC Housing Finance Ltd.FinancialEquity0.28%
Computer Age Management Services Ltd.ServicesEquity0.28%
Container Corporation Of India Ltd.ServicesEquity0.28%
Hindustan Copper Ltd.Metals & MiningEquity0.28%
Angel One Ltd.FinancialEquity0.28%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.28%
PNB Housing Finance Ltd.FinancialEquity0.27%
Linde India Ltd.ChemicalsEquity0.27%
Abbott India Ltd.HealthcareEquity0.27%
AIA Engineering Ltd.Metals & MiningEquity0.27%
Adani Total Gas Ltd.EnergyEquity0.27%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.27%
Nippon Life India Asset Management Ltd.FinancialEquity0.27%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.27%
Dalmia Bharat Ltd.ConstructionEquity0.27%
Rail Vikas Nigam Ltd.ConstructionEquity0.27%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.27%
Ather Energy Ltd.AutomobileEquity0.27%
The Great Eastern Shipping Company Ltd.EnergyEquity0.26%
Tata Elxsi Ltd.TechnologyEquity0.26%
Manappuram Finance Ltd.FinancialEquity0.26%
Gland Pharma Ltd.HealthcareEquity0.25%
Apollo Tyres Ltd.AutomobileEquity0.25%
Exide Industries Ltd.Capital GoodsEquity0.25%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.25%
HDB Financial Services Ltd.FinancialEquity0.25%
Sai Life Sciences Ltd.HealthcareEquity0.25%
Thermax Ltd.Capital GoodsEquity0.24%
Bank of MaharashtraFinancialEquity0.24%
Bandhan Bank Ltd.FinancialEquity0.24%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.24%
Anand Rathi Wealth Ltd.FinancialEquity0.24%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.24%
Kalpataru Projects International Ltd.Capital GoodsEquity0.23%
Timken India Ltd.Capital GoodsEquity0.22%
Ajanta Pharma Ltd.HealthcareEquity0.22%
KFin Technologies Ltd.FinancialEquity0.22%
Berger Paints India Ltd.ChemicalsEquity0.22%
The Ramco Cements Ltd.ConstructionEquity0.22%
Redington Ltd.ServicesEquity0.22%
Sammaan Capital Ltd.FinancialEquity0.22%
Billionbrains Garage Ventures Ltd.FinancialEquity0.22%
General Insurance Corporation of IndiaInsuranceEquity0.21%
Bharti Hexacom Ltd.CommunicationEquity0.21%
United Breweries Ltd.Consumer StaplesEquity0.21%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.21%
Authum Investment & Infrastructure Ltd.FinancialEquity0.21%
Narayana Hrudayalaya Ltd.HealthcareEquity0.21%
Neuland Laboratories Ltd.HealthcareEquity0.20%
Welspun Corp Ltd.Metals & MiningEquity0.20%
Poonawalla Fincorp Ltd.FinancialEquity0.20%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.20%
Bajaj Housing Finance Ltd.FinancialEquity0.20%
KPIT Technologies Ltd.TechnologyEquity0.20%
Kaynes Technology India Ltd.Capital GoodsEquity0.20%
Premier Energies Ltd.EnergyEquity0.20%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.19%
Atul Ltd.ChemicalsEquity0.19%
Elgi Equipments Ltd.Capital GoodsEquity0.19%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.19%
IIFL Finance Ltd.FinancialEquity0.19%
Indraprastha Gas Ltd.EnergyEquity0.19%
Motilal Oswal Financial Services Ltd.FinancialEquity0.19%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.19%
Cochin Shipyard Ltd.Capital GoodsEquity0.19%
Bharat Dynamics Ltd.Capital GoodsEquity0.19%
AWL Agri Business Ltd.Consumer StaplesEquity0.19%
Asahi India Glass Ltd.ConstructionEquity0.18%
CESC Ltd.EnergyEquity0.18%
Wockhardt Ltd.HealthcareEquity0.18%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.18%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.18%
Carborundum Universal Ltd.Metals & MiningEquity0.17%
Nuvama Wealth Management Ltd.FinancialEquity0.17%
Brigade Enterprises Ltd.ConstructionEquity0.17%
Indian Energy Exchange Ltd.ServicesEquity0.17%
Data Patterns (India) Ltd.Capital GoodsEquity0.17%
Force Motors Ltd.AutomobileEquity0.17%
Crisil Ltd.ServicesEquity0.17%
Deepak Nitrite Ltd.ChemicalsEquity0.17%
Escorts Kubota Ltd.AutomobileEquity0.17%
Tata Chemicals Ltd.ChemicalsEquity0.17%
PTC Industries Ltd.Metals & MiningEquity0.17%
Granules India Ltd.HealthcareEquity0.17%
K.P.R. Mill Ltd.TextilesEquity0.17%
Affle 3I Ltd.TechnologyEquity0.17%
CarTrade Tech Ltd.ServicesEquity0.17%
Sagility Ltd.ServicesEquity0.17%
Castrol India Ltd.EnergyEquity0.16%
Craftsman Automation Ltd.AutomobileEquity0.16%
Natco Pharma Ltd.HealthcareEquity0.16%
3M India Ltd.Consumer StaplesEquity0.16%
NLC India Ltd.EnergyEquity0.16%
Tata Technologies LtdServicesEquity0.16%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.16%
L&T Technology Services Ltd.TechnologyEquity0.16%
Piramal Pharma Ltd.HealthcareEquity0.16%
NTPC Green Energy Ltd.EnergyEquity0.16%
Aarti Industries Ltd.ChemicalsEquity0.15%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.15%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.15%
Emami Ltd.Consumer StaplesEquity0.15%
Housing & Urban Development Corporation Ltd.FinancialEquity0.15%
NBCC (India) Ltd.ConstructionEquity0.15%
JSW Infrastructure Ltd.ServicesEquity0.15%
Endurance Technologies Ltd.AutomobileEquity0.15%
Home First Finance Company India Ltd.FinancialEquity0.15%
Global Health Ltd.HealthcareEquity0.15%
Go Digit General Insurance Ltd.InsuranceEquity0.15%
Onesource Specialty Pharma Ltd.HealthcareEquity0.15%
Nava Ltd.OthersEquity0.14%
Kajaria Ceramics Ltd.ConstructionEquity0.14%
Syngene International Ltd.HealthcareEquity0.14%
Aegis Logistics Ltd.ServicesEquity0.14%
ACC Ltd.ConstructionEquity0.14%
CCL Products (India) Ltd.Consumer StaplesEquity0.14%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.14%
PG Electroplast Ltd.Capital GoodsEquity0.14%
Inox Wind Ltd.Capital GoodsEquity0.14%
Belrise Industries Ltd.AutomobileEquity0.14%
HFCL Ltd.CommunicationEquity0.13%
Usha Martin Ltd.Metals & MiningEquity0.13%
Jaiprakash Power Ventures Ltd.EnergyEquity0.13%
Eris Lifesciences Ltd.HealthcareEquity0.13%
Ceat Ltd.AutomobileEquity0.13%
HBL Engineering Ltd.Capital GoodsEquity0.13%
KEC International Ltd.Capital GoodsEquity0.13%
Can Fin Homes Ltd.FinancialEquity0.13%
Gabriel India Ltd.AutomobileEquity0.13%
Pfizer Ltd.HealthcareEquity0.13%
Tata Investment Corporation Ltd.FinancialEquity0.13%
Aptus Value Housing Finance India Ltd.FinancialEquity0.13%
Five-Star Business Finance Ltd.FinancialEquity0.13%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.12%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.12%
Hexaware Technologies Ltd.TechnologyEquity0.12%
Jubilant Pharmova Ltd.HealthcareEquity0.12%
Firstsource Solutions Ltd.ServicesEquity0.12%
CreditAccess Grameen Ltd.FinancialEquity0.12%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.12%
Anant Raj Ltd.ConstructionEquity0.12%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.12%
Cyient Ltd.TechnologyEquity0.12%
Capri Global Capital Ltd.FinancialEquity0.12%
PVR Inox Ltd.ServicesEquity0.12%
Gujarat State Petronet Ltd.EnergyEquity0.12%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.12%
Indiamart Intermesh Ltd.ServicesEquity0.12%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.12%
Bayer CropScience Ltd.ChemicalsEquity0.11%
Zensar Technologies Ltd.TechnologyEquity0.11%
Zen Technologies Ltd.TechnologyEquity0.11%
Sun TV Network Ltd.ServicesEquity0.11%
Syrma SGS Technology Ltd.Capital GoodsEquity0.11%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.11%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.11%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.11%
Finolex Cables Ltd.Capital GoodsEquity0.11%
Gillette India Ltd.Consumer StaplesEquity0.11%
Supreme Petrochem Ltd.ChemicalsEquity0.11%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.11%
eClerx Services Ltd.ServicesEquity0.11%
Reliance Power Ltd.EnergyEquity0.11%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity0.11%
Rainbow Children's Medicare Ltd.HealthcareEquity0.11%
Paradeep Phosphates Ltd.ChemicalsEquity0.11%
Triveni Turbine Ltd.ConstructionEquity0.10%
Vardhman Textiles Ltd.TextilesEquity0.10%
BEML Ltd.Capital GoodsEquity0.10%
EIH Ltd.ServicesEquity0.10%
NCC Ltd.ConstructionEquity0.10%
Honeywell Automation India Ltd.Capital GoodsEquity0.10%
Birlasoft Ltd.TechnologyEquity0.10%
Zydus Wellness Ltd.Consumer StaplesEquity0.10%
Sobha Ltd.ConstructionEquity0.10%
Intellect Design Arena Ltd.TechnologyEquity0.10%
Mahanagar Gas Ltd.EnergyEquity0.10%
Shyam Metalics And Energy Ltd.Metals & MiningEquity0.10%
Netweb Technologies India Ltd.TechnologyEquity0.10%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.10%
Anthem Biosciences Ltd.HealthcareEquity0.10%
Physicswallah Ltd.ServicesEquity0.10%
Tenneco Clean Air India LtdAutomobileEquity0.10%
Meesho Ltd.ServicesEquity0.10%
Indian Overseas BankFinancialEquity0.09%
Aadhar Housing Finance LtdFinancialEquity0.09%
SJVN Ltd.EnergyEquity0.09%
Jubilant Ingrevia Ltd.ChemicalsEquity0.09%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.09%
HEG Ltd.ConstructionEquity0.09%
Sarda Energy & Minerals Ltd.Metals & MiningEquity0.09%
The Jammu & Kashmir Bank Ltd.FinancialEquity0.09%
Choice International Ltd.FinancialEquity0.09%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.09%
Cohance Lifesciences Ltd.HealthcareEquity0.09%
Engineers India Ltd.ConstructionEquity0.09%
The Fertilisers And Chemicals Travancore Ltd.ChemicalsEquity0.09%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.09%
Akzo Nobel India Ltd.ChemicalsEquity0.09%
JK Tyre & Industries Ltd.AutomobileEquity0.09%
Chennai Petroleum Corporation Ltd.EnergyEquity0.09%
Poly Medicure Ltd.HealthcareEquity0.09%
Ramkrishna Forgings Ltd.Metals & MiningEquity0.09%
LT Foods Ltd.Consumer StaplesEquity0.09%
Chalet Hotels Ltd.ServicesEquity0.09%
Titagarh Rail Systems Ltd.AutomobileEquity0.09%
Lemon Tree Hotels Ltd.ServicesEquity0.09%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.09%
Ola Electric Mobility Ltd.AutomobileEquity0.09%
Brainbees Solutions Ltd.Consumer StaplesEquity0.09%
Aditya Infotech Ltd.CommunicationEquity0.09%
Minda Corporation Ltd.AutomobileEquity0.08%
Graphite India Ltd.Capital GoodsEquity0.08%
Jindal Saw Ltd.Metals & MiningEquity0.08%
Afcons Infrastructure Ltd.ConstructionEquity0.08%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.08%
DCM Shriram Ltd.ChemicalsEquity0.08%
JM Financial Ltd.FinancialEquity0.08%
PCBL Chemical Ltd.ChemicalsEquity0.08%
Swan Corp Ltd.ConstructionEquity0.08%
Sonata Software Ltd.TechnologyEquity0.08%
Sumitomo Chemical India Ltd.ChemicalsEquity0.08%
Gravita India Ltd.Metals & MiningEquity0.08%
Aavas Financiers Ltd.FinancialEquity0.08%
Anupam Rasayan India Ltd.ChemicalsEquity0.08%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.08%
Bikaji Foods International Ltd.Consumer StaplesEquity0.08%
R R Kabel Ltd.Consumer DiscretionaryEquity0.08%
Honasa Consumer Ltd.Consumer StaplesEquity0.08%
DOMS Industries Ltd.Consumer StaplesEquity0.08%
Indegene Ltd.HealthcareEquity0.08%
UTI Asset Management Company Ltd.FinancialEquity0.07%
Olectra Greentech Ltd.AutomobileEquity0.07%
TBO Tek Ltd.ServicesEquity0.07%
Bata India Ltd.Consumer StaplesEquity0.07%
Ircon International Ltd.ConstructionEquity0.07%
Shipping Corporation Of India Ltd.ServicesEquity0.07%
Cemindia Projects Ltd.ConstructionEquity0.07%
Devyani International Ltd.ServicesEquity0.07%
Sapphire Foods India Ltd.ServicesEquity0.07%
Tega Industries Ltd.Metals & MiningEquity0.07%
NMDC Steel Ltd.Metals & MiningEquity0.07%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity0.07%
Pine Labs Ltd.FinancialEquity0.07%
Caplin Point Laboratories Ltd.HealthcareEquity0.06%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.06%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.06%
Elecon Engineering Company Ltd.Capital GoodsEquity0.06%
Mangalore Refinery And Petrochemicals Ltd.EnergyEquity0.06%
Action Construction Equipment Ltd.Capital GoodsEquity0.06%
SBFC Finance Ltd.FinancialEquity0.06%
Jupiter Wagons Ltd.ServicesEquity0.06%
Tejas Networks Ltd.CommunicationEquity0.06%
Clean Science And Technology Ltd.ChemicalsEquity0.06%
Godrej Industries Ltd.Consumer StaplesEquity0.06%
IDBI Bank Ltd.FinancialEquity0.06%
IFCI Ltd.FinancialEquity0.06%
Welspun Living Ltd.Consumer DiscretionaryEquity0.06%
Central Bank of IndiaFinancialEquity0.06%
Concord Biotech Ltd.HealthcareEquity0.06%
Travel Food Services Ltd.ServicesEquity0.06%
Urban Company Ltd.Consumer StaplesEquity0.06%
Jain Resource Recycling Ltd.Metals & MiningEquity0.06%
Reliance Infrastructure Ltd.Capital GoodsEquity0.05%
JSW Cement Ltd.ConstructionEquity0.05%
Trident Ltd.TextilesEquity0.05%
Blue Dart Express Ltd.ServicesEquity0.05%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.05%
UCO BankFinancialEquity0.05%
Transformers And Rectifiers India Ltd.Capital GoodsEquity0.05%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.05%
BLS International Services Ltd.ServicesEquity0.05%
The New India Assurance Company Ltd.InsuranceEquity0.05%
Newgen Software Technologies Ltd.TechnologyEquity0.05%
Signatureglobal (India) Ltd.ConstructionEquity0.05%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.05%
ACME Solar Holdings Ltd.EnergyEquity0.05%
Emmvee Photovoltaic Power Ltd.EnergyEquity0.05%
Saregama India Ltd.ServicesEquity0.04%
JBM Auto Ltd.AutomobileEquity0.04%
Bombay Burmah Trading Corporation Ltd.Consumer StaplesEquity0.04%
ITI Ltd.CommunicationEquity0.04%
The India Cements Ltd.ConstructionEquity0.04%
Gallantt Ispat Ltd.Metals & MiningEquity0.04%
RHI Magnesita India Ltd.ConstructionEquity0.04%
Rites Ltd.ConstructionEquity0.04%
Railtel Corporation Of India Ltd.CommunicationEquity0.04%
Aegis Vopak Terminals Ltd.EnergyEquity0.04%
CE Info Systems Ltd.TechnologyEquity0.03%
Tata Teleservices (Maharashtra) Ltd.CommunicationEquity0.03%
Latent View Analytics Ltd.TechnologyEquity0.03%
Blue Jet Healthcare Ltd.HealthcareEquity0.02%
MMTC Ltd.ServicesEquity0.01%
See All

Minimum investments

Min. for 1st investment
₹100
Min. for 2nd investment
₹100
Min. for SIP
₹100

Returns and rankings

Annualised returns
Absolute returns
Name3M3M6MAll
Fund returns-3.4%-3.4%---2.9%
Category average (Equity Mid Cap)--------
Rank (Equity Mid Cap)2323----

Exit load, stamp duty and tax

Exit load

Nil

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.
Check past data

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About Navi Nifty MidSmallcap 400 Index Fund Direct Growth

Navi Nifty MidSmallcap 400 Index Fund Direct Growth is a Equity Mutual Fund Scheme launched by Navi Mutual Fund. This scheme was made available to investors on 04 Dec 2009. Ashutosh Shirwaikar is the Current Fund Manager of Navi Nifty MidSmallcap 400 Index Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹8,330 Cr and the Latest NAV as of 17 Apr 2026 is ₹10.13. The Navi Nifty MidSmallcap 400 Index Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹100. Minimum Lumpsum Investment is ₹100. ;

Investment Objective

The scheme seeks 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.
Fund benchmarkNIFTY Mid Small Cap 400 Total Return Index

Fund house

Rank (total assets)#36 in India
Total AUM₹8,330.02 Cr
Date of Incorporation04 Dec 2009
Phone+91 80 4511 3444 / 1800-103-8999
Launch Date04 Dec 2009
Address 7th Floor, Wing B, Prestige RMZ Startech, No. 139, 2, Hosur RdKoramangala Industrial Layout, S.G. Palya. Bangalore 560095
CustodianHDFC Bank
Registrar & Transfer AgentCams
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,