Navi Nifty MidSmallcap 400 Index Fund Direct Growth

Navi Nifty MidSmallcap 400 Index Fund Direct Growth

1M
All
NAV: 29 May '26
₹10.40
Min. for SIP
₹100
Fund size (AUM)
₹9.12 Cr
Expense ratio
0.18%
Rating
--

Return calculator

Monthly investment
₹5,000
Over the pastTotal investmentWould've becomeHistoric returnsReturns
3 months₹15,000₹15,588
+3.92%

Holdings (400)

NameSectorInstrumentsAssets
BSE Ltd.ServicesEquity2.51%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.28%
The Federal Bank Ltd.FinancialEquity1.19%
Suzlon Energy Ltd.Capital GoodsEquity1.14%
Hero Motocorp Ltd.AutomobileEquity1.12%
Indusind Bank Ltd.FinancialEquity1.02%
AU Small Finance Bank Ltd.FinancialEquity0.97%
PB Fintech Ltd.ServicesEquity0.96%
Lupin Ltd.HealthcareEquity0.94%
GE Vernova T&D India LtdCapital GoodsEquity0.94%
Indus Towers Ltd.CommunicationEquity0.89%
Persistent Systems Ltd.TechnologyEquity0.88%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.87%
Bharat Forge Ltd.AutomobileEquity0.85%
Fortis Healthcare Ltd.HealthcareEquity0.81%
Ashok Leyland Ltd.AutomobileEquity0.78%
IDFC First Bank Ltd.FinancialEquity0.78%
One97 Communications Ltd.ServicesEquity0.78%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.77%
Hitachi Energy India Ltd.Capital GoodsEquity0.74%
ICICI Lombard General Insurance Company Ltd.InsuranceEquity0.72%
Laurus Labs Ltd.HealthcareEquity0.72%
Polycab India Ltd.Capital GoodsEquity0.72%
Max Financial Services Ltd.FinancialEquity0.71%
Marico Ltd.Consumer StaplesEquity0.69%
Coforge Ltd.TechnologyEquity0.68%
Aurobindo Pharma Ltd.HealthcareEquity0.65%
Info Edge (India) Ltd.ServicesEquity0.63%
Swiggy Ltd.ServicesEquity0.63%
SRF Ltd.ChemicalsEquity0.62%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.61%
UPL Ltd.ChemicalsEquity0.61%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.61%
FSN E-Commerce Ventures Ltd.ServicesEquity0.61%
National Aluminium Company Ltd.Metals & MiningEquity0.60%
Yes Bank Ltd.FinancialEquity0.59%
APL Apollo Tubes Ltd.Metals & MiningEquity0.58%
GMR Airports Ltd.ConstructionEquity0.58%
The Phoenix Mills Ltd.ConstructionEquity0.56%
Torrent Power Ltd.EnergyEquity0.56%
Voltas Ltd.Consumer DiscretionaryEquity0.55%
Havells India Ltd.Capital GoodsEquity0.53%
NMDC Ltd.Metals & MiningEquity0.53%
Sundaram Finance Ltd.FinancialEquity0.53%
Alkem Laboratories Ltd.HealthcareEquity0.53%
Tube Investments Of India Ltd.AutomobileEquity0.53%
Mphasis Ltd.TechnologyEquity0.51%
Kei Industries Ltd.Capital GoodsEquity0.51%
Indian BankFinancialEquity0.51%
JSW Energy Ltd.Capital GoodsEquity0.51%
Waaree Energies Ltd.EnergyEquity0.50%
Vodafone Idea Ltd.CommunicationEquity0.48%
Aditya Birla Capital Ltd.FinancialEquity0.48%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.47%
Karur Vysya Bank Ltd.FinancialEquity0.47%
Godrej Properties Ltd.ConstructionEquity0.46%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.46%
Steel Authority Of India Ltd.Metals & MiningEquity0.45%
Radico Khaitan Ltd.Consumer StaplesEquity0.45%
Oil India Ltd.EnergyEquity0.45%
360 One Wam Ltd.FinancialEquity0.45%
NHPC Ltd.EnergyEquity0.44%
Delhivery Ltd.ServicesEquity0.44%
Dabur India Ltd.Consumer StaplesEquity0.44%
Vishal Mega Mart Ltd.ServicesEquity0.44%
Navin Fluorine International Ltd.ChemicalsEquity0.43%
Mankind Pharma Ltd.HealthcareEquity0.43%
MRF Ltd.AutomobileEquity0.43%
Biocon Ltd.HealthcareEquity0.43%
PI Industries Ltd.ChemicalsEquity0.42%
Piramal Finance Ltd.FinancialEquity0.41%
Jindal Stainless Ltd.Metals & MiningEquity0.41%
Coromandel International Ltd.ChemicalsEquity0.40%
Page Industries Ltd.TextilesEquity0.40%
Prestige Estates Projects Ltd.ConstructionEquity0.40%
L&T Finance Ltd.FinancialEquity0.40%
Blue Star Ltd.Consumer DiscretionaryEquity0.39%
Supreme Industries Ltd.ChemicalsEquity0.39%
Oracle Financial Services Software Ltd.TechnologyEquity0.39%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.38%
Central Depository Services (India) Ltd.FinancialEquity0.38%
JK Cement Ltd.ConstructionEquity0.37%
Ipca Laboratories Ltd.HealthcareEquity0.36%
Petronet LNG Ltd.EnergyEquity0.35%
Apar Industries Ltd.Consumer StaplesEquity0.35%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.35%
UNO Minda Ltd.AutomobileEquity0.34%
RBL Bank Ltd.FinancialEquity0.34%
Angel One Ltd.FinancialEquity0.34%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.34%
City Union Bank Ltd.FinancialEquity0.33%
SBI Cards And Payment Services Ltd.FinancialEquity0.33%
PNB Housing Finance Ltd.FinancialEquity0.33%
Oberoi Realty Ltd.ConstructionEquity0.33%
Jubilant FoodWorks Ltd.ServicesEquity0.32%
Astral Ltd.ChemicalsEquity0.32%
Tata Communications Ltd.CommunicationEquity0.31%
Container Corporation Of India Ltd.ServicesEquity0.30%
Hindustan Copper Ltd.Metals & MiningEquity0.30%
ITC Hotels Ltd.ServicesEquity0.30%
Life Insurance Corporation of IndiaInsuranceEquity0.30%
Adani Total Gas Ltd.EnergyEquity0.30%
Bandhan Bank Ltd.FinancialEquity0.30%
Nippon Life India Asset Management Ltd.FinancialEquity0.30%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.30%
Aster DM Healthcare Ltd.HealthcareEquity0.30%
Computer Age Management Services Ltd.ServicesEquity0.30%
Ather Energy Ltd.AutomobileEquity0.30%
Balkrishna Industries Ltd.AutomobileEquity0.29%
Bank of IndiaFinancialEquity0.29%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.29%
LIC Housing Finance Ltd.FinancialEquity0.28%
Exide Industries Ltd.Capital GoodsEquity0.28%
Schaeffler India Ltd.Capital GoodsEquity0.28%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.28%
Welspun Corp Ltd.Metals & MiningEquity0.28%
Rail Vikas Nigam Ltd.ConstructionEquity0.28%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.28%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.27%
Patanjali Foods Ltd.Consumer StaplesEquity0.27%
Thermax Ltd.Capital GoodsEquity0.27%
Bank of MaharashtraFinancialEquity0.27%
Manappuram Finance Ltd.FinancialEquity0.27%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.27%
The Great Eastern Shipping Company Ltd.EnergyEquity0.26%
Linde India Ltd.ChemicalsEquity0.26%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.26%
AIA Engineering Ltd.Metals & MiningEquity0.26%
Dalmia Bharat Ltd.ConstructionEquity0.26%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.26%
Anand Rathi Wealth Ltd.FinancialEquity0.26%
Sai Life Sciences Ltd.HealthcareEquity0.25%
Cochin Shipyard Ltd.Capital GoodsEquity0.25%
Lenskart Solutions Ltd.Consumer DiscretionaryEquity0.25%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.24%
Kalpataru Projects International Ltd.Capital GoodsEquity0.24%
Tata Elxsi Ltd.TechnologyEquity0.24%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.24%
Berger Paints India Ltd.ChemicalsEquity0.23%
LG Electronics India Ltd.Consumer DiscretionaryEquity0.23%
Gland Pharma Ltd.HealthcareEquity0.23%
Acutaas Chemicals Ltd.HealthcareEquity0.23%
Redington Ltd.ServicesEquity0.22%
Billionbrains Garage Ventures Ltd.FinancialEquity0.22%
Apollo Tyres Ltd.AutomobileEquity0.22%
Abbott India Ltd.HealthcareEquity0.22%
General Insurance Corporation of IndiaInsuranceEquity0.21%
Authum Investment & Infrastructure Ltd.FinancialEquity0.21%
Narayana Hrudayalaya Ltd.HealthcareEquity0.21%
Neuland Laboratories Ltd.HealthcareEquity0.21%
Tata Chemicals Ltd.ChemicalsEquity0.21%
Timken India Ltd.Capital GoodsEquity0.21%
Motilal Oswal Financial Services Ltd.FinancialEquity0.21%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.21%
Bharat Dynamics Ltd.Capital GoodsEquity0.21%
KPIT Technologies Ltd.TechnologyEquity0.21%
Data Patterns (India) Ltd.Capital GoodsEquity0.21%
Kaynes Technology India Ltd.Capital GoodsEquity0.21%
Poonawalla Fincorp Ltd.FinancialEquity0.20%
Premier Energies Ltd.EnergyEquity0.20%
CESC Ltd.EnergyEquity0.20%
Deepak Nitrite Ltd.ChemicalsEquity0.20%
Elgi Equipments Ltd.Capital GoodsEquity0.20%
HFCL Ltd.CommunicationEquity0.20%
The Ramco Cements Ltd.ConstructionEquity0.20%
Ajanta Pharma Ltd.HealthcareEquity0.20%
Indraprastha Gas Ltd.EnergyEquity0.20%
HDB Financial Services Ltd.FinancialEquity0.20%
KFin Technologies Ltd.FinancialEquity0.20%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.19%
Carborundum Universal Ltd.Metals & MiningEquity0.19%
Wockhardt Ltd.HealthcareEquity0.19%
Housing & Urban Development Corporation Ltd.FinancialEquity0.19%
Brigade Enterprises Ltd.ConstructionEquity0.19%
Sammaan Capital Ltd.FinancialEquity0.19%
Bharti Hexacom Ltd.CommunicationEquity0.19%
ICICI Prudential Asset Management Company Ltd.FinancialEquity0.19%
Aarti Industries Ltd.ChemicalsEquity0.18%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.18%
Atul Ltd.ChemicalsEquity0.18%
Escorts Kubota Ltd.AutomobileEquity0.18%
IIFL Finance Ltd.FinancialEquity0.18%
United Breweries Ltd.Consumer StaplesEquity0.18%
K.P.R. Mill Ltd.TextilesEquity0.18%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.18%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.18%
Home First Finance Company India Ltd.FinancialEquity0.18%
AWL Agri Business Ltd.Consumer StaplesEquity0.18%
Nuvama Wealth Management Ltd.FinancialEquity0.17%
Indian Energy Exchange Ltd.ServicesEquity0.17%
Crisil Ltd.ServicesEquity0.17%
Granules India Ltd.HealthcareEquity0.17%
Asahi India Glass Ltd.ConstructionEquity0.17%
Kajaria Ceramics Ltd.ConstructionEquity0.17%
Natco Pharma Ltd.HealthcareEquity0.17%
NLC India Ltd.EnergyEquity0.17%
Tata Technologies LtdServicesEquity0.17%
L&T Technology Services Ltd.TechnologyEquity0.17%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.17%
Piramal Pharma Ltd.HealthcareEquity0.17%
NTPC Green Energy Ltd.EnergyEquity0.17%
Craftsman Automation Ltd.AutomobileEquity0.16%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.16%
Tata Investment Corporation Ltd.FinancialEquity0.16%
PTC Industries Ltd.Metals & MiningEquity0.16%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.16%
Jaiprakash Power Ventures Ltd.EnergyEquity0.16%
NBCC (India) Ltd.ConstructionEquity0.16%
Inox Wind Ltd.Capital GoodsEquity0.16%
Bajaj Housing Finance Ltd.FinancialEquity0.16%
Aptus Value Housing Finance India Ltd.FinancialEquity0.16%
Five-Star Business Finance Ltd.FinancialEquity0.16%
Global Health Ltd.HealthcareEquity0.16%
Sagility Ltd.ServicesEquity0.16%
Onesource Specialty Pharma Ltd.HealthcareEquity0.16%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.15%
Emami Ltd.Consumer StaplesEquity0.15%
JSW Infrastructure Ltd.ServicesEquity0.15%
Aegis Logistics Ltd.ServicesEquity0.15%
Force Motors Ltd.AutomobileEquity0.15%
3M India Ltd.Consumer StaplesEquity0.15%
Castrol India Ltd.EnergyEquity0.15%
Nava Ltd.OthersEquity0.15%
HBL Engineering Ltd.Capital GoodsEquity0.15%
Syngene International Ltd.HealthcareEquity0.15%
Affle 3I Ltd.TechnologyEquity0.15%
ACC Ltd.ConstructionEquity0.14%
CCL Products (India) Ltd.Consumer StaplesEquity0.14%
PG Electroplast Ltd.Capital GoodsEquity0.14%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.14%
Usha Martin Ltd.Metals & MiningEquity0.14%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.14%
Gujarat State Petronet Ltd.EnergyEquity0.14%
Reliance Power Ltd.EnergyEquity0.14%
IRB Infrastructure Developers Ltd.ConstructionEquity0.14%
Endurance Technologies Ltd.AutomobileEquity0.14%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity0.14%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.14%
Anant Raj Ltd.ConstructionEquity0.13%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.13%
Finolex Cables Ltd.Capital GoodsEquity0.13%
Jubilant Pharmova Ltd.HealthcareEquity0.13%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.13%
Zen Technologies Ltd.TechnologyEquity0.13%
PVR Inox Ltd.ServicesEquity0.13%
Cohance Lifesciences Ltd.HealthcareEquity0.13%
Go Digit General Insurance Ltd.InsuranceEquity0.13%
CreditAccess Grameen Ltd.FinancialEquity0.12%
Cyient Ltd.TechnologyEquity0.12%
Capri Global Capital Ltd.FinancialEquity0.12%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.12%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.12%
BEML Ltd.Capital GoodsEquity0.12%
Can Fin Homes Ltd.FinancialEquity0.12%
Ceat Ltd.AutomobileEquity0.12%
Engineers India Ltd.ConstructionEquity0.12%
Pfizer Ltd.HealthcareEquity0.12%
KEC International Ltd.Capital GoodsEquity0.12%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.12%
Eris Lifesciences Ltd.HealthcareEquity0.12%
CarTrade Tech Ltd.ServicesEquity0.12%
Syrma SGS Technology Ltd.Capital GoodsEquity0.12%
Ola Electric Mobility Ltd.AutomobileEquity0.12%
Gillette India Ltd.Consumer StaplesEquity0.11%
Rainbow Children's Medicare Ltd.HealthcareEquity0.11%
Hexaware Technologies Ltd.TechnologyEquity0.11%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.11%
EIH Ltd.ServicesEquity0.11%
Gabriel India Ltd.AutomobileEquity0.11%
NCC Ltd.ConstructionEquity0.11%
Sobha Ltd.ConstructionEquity0.11%
Firstsource Solutions Ltd.ServicesEquity0.11%
Triveni Turbine Ltd.ConstructionEquity0.11%
Intellect Design Arena Ltd.TechnologyEquity0.11%
Mahanagar Gas Ltd.EnergyEquity0.11%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.11%
Indiamart Intermesh Ltd.ServicesEquity0.11%
Netweb Technologies India Ltd.TechnologyEquity0.11%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.11%
Belrise Industries Ltd.AutomobileEquity0.11%
Vardhman Textiles Ltd.TextilesEquity0.10%
Honeywell Automation India Ltd.Capital GoodsEquity0.10%
Birlasoft Ltd.TechnologyEquity0.10%
Shyam Metalics And Energy Ltd.Metals & MiningEquity0.10%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.10%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.10%
Bayer CropScience Ltd.ChemicalsEquity0.10%
Zensar Technologies Ltd.TechnologyEquity0.10%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.10%
Poly Medicure Ltd.HealthcareEquity0.10%
The Jammu & Kashmir Bank Ltd.FinancialEquity0.10%
Ramkrishna Forgings Ltd.Metals & MiningEquity0.10%
Sun TV Network Ltd.ServicesEquity0.10%
LT Foods Ltd.Consumer StaplesEquity0.10%
eClerx Services Ltd.ServicesEquity0.10%
Titagarh Rail Systems Ltd.AutomobileEquity0.10%
SJVN Ltd.EnergyEquity0.10%
Lemon Tree Hotels Ltd.ServicesEquity0.10%
Jubilant Ingrevia Ltd.ChemicalsEquity0.10%
Indian Overseas BankFinancialEquity0.09%
Aadhar Housing Finance LtdFinancialEquity0.09%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.09%
Sarda Energy & Minerals Ltd.Metals & MiningEquity0.09%
Choice International Ltd.FinancialEquity0.09%
The Fertilisers And Chemicals Travancore Ltd.ChemicalsEquity0.09%
JSW Dulux Ltd.ChemicalsEquity0.09%
JK Tyre & Industries Ltd.AutomobileEquity0.09%
Chennai Petroleum Corporation Ltd.EnergyEquity0.09%
Chalet Hotels Ltd.ServicesEquity0.09%
Brainbees Solutions Ltd.Consumer StaplesEquity0.09%
JM Financial Ltd.FinancialEquity0.09%
PCBL Chemical Ltd.ChemicalsEquity0.09%
Jindal Saw Ltd.Metals & MiningEquity0.09%
Shipping Corporation Of India Ltd.ServicesEquity0.09%
Olectra Greentech Ltd.AutomobileEquity0.09%
Sumitomo Chemical India Ltd.ChemicalsEquity0.09%
Afcons Infrastructure Ltd.ConstructionEquity0.09%
Gravita India Ltd.Metals & MiningEquity0.09%
Aavas Financiers Ltd.FinancialEquity0.09%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.09%
Paradeep Phosphates Ltd.ChemicalsEquity0.09%
R R Kabel Ltd.Consumer DiscretionaryEquity0.09%
Indegene Ltd.HealthcareEquity0.09%
Meesho Ltd.ServicesEquity0.09%
Graphite India Ltd.Capital GoodsEquity0.08%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.08%
DCM Shriram Ltd.ChemicalsEquity0.08%
Swan Corp Ltd.ConstructionEquity0.08%
Sonata Software Ltd.TechnologyEquity0.08%
Honasa Consumer Ltd.Consumer StaplesEquity0.08%
Bata India Ltd.Consumer StaplesEquity0.08%
HEG Ltd.ConstructionEquity0.08%
Ircon International Ltd.ConstructionEquity0.08%
Supreme Petrochem Ltd.ChemicalsEquity0.08%
Cemindia Projects Ltd.ConstructionEquity0.08%
Zydus Wellness Ltd.Consumer StaplesEquity0.08%
Devyani International Ltd.ServicesEquity0.08%
Sapphire Foods India Ltd.ServicesEquity0.08%
NMDC Steel Ltd.Metals & MiningEquity0.08%
Anthem Biosciences Ltd.HealthcareEquity0.08%
Aditya Infotech Ltd.CommunicationEquity0.08%
Physicswallah Ltd.ServicesEquity0.08%
Tenneco Clean Air India LtdAutomobileEquity0.08%
UTI Asset Management Company Ltd.FinancialEquity0.07%
TBO Tek Ltd.ServicesEquity0.07%
Elecon Engineering Company Ltd.Capital GoodsEquity0.07%
Godrej Industries Ltd.Consumer StaplesEquity0.07%
IDBI Bank Ltd.FinancialEquity0.07%
IFCI Ltd.FinancialEquity0.07%
Welspun Living Ltd.Consumer DiscretionaryEquity0.07%
Minda Corporation Ltd.AutomobileEquity0.07%
The New India Assurance Company Ltd.InsuranceEquity0.07%
Clean Science And Technology Ltd.ChemicalsEquity0.07%
Bikaji Foods International Ltd.Consumer StaplesEquity0.07%
DOMS Industries Ltd.Consumer StaplesEquity0.07%
Caplin Point Laboratories Ltd.HealthcareEquity0.06%
International Gemological Institute Ltd.Consumer DiscretionaryEquity0.06%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.06%
Action Construction Equipment Ltd.Capital GoodsEquity0.06%
SBFC Finance Ltd.FinancialEquity0.06%
Jupiter Wagons Ltd.ServicesEquity0.06%
Tejas Networks Ltd.CommunicationEquity0.06%
Central Bank of IndiaFinancialEquity0.06%
Concord Biotech Ltd.HealthcareEquity0.06%
Transformers And Rectifiers India Ltd.Capital GoodsEquity0.06%
BLS International Services Ltd.ServicesEquity0.06%
Anupam Rasayan India Ltd.ChemicalsEquity0.06%
Signatureglobal (India) Ltd.ConstructionEquity0.06%
Pine Labs Ltd.FinancialEquity0.06%
JSW Cement Ltd.ConstructionEquity0.05%
Trident Ltd.TextilesEquity0.05%
Blue Dart Express Ltd.ServicesEquity0.05%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.05%
UCO BankFinancialEquity0.05%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.05%
Newgen Software Technologies Ltd.TechnologyEquity0.05%
Allied Blenders And Distillers Ltd.Consumer StaplesEquity0.05%
ACME Solar Holdings Ltd.EnergyEquity0.05%
Emmvee Photovoltaic Power Ltd.EnergyEquity0.05%
ITI Ltd.CommunicationEquity0.05%
The India Cements Ltd.ConstructionEquity0.05%
Mangalore Refinery And Petrochemicals Ltd.EnergyEquity0.05%
Rites Ltd.ConstructionEquity0.05%
Railtel Corporation Of India Ltd.CommunicationEquity0.05%
Tega Industries Ltd.Metals & MiningEquity0.05%
Aegis Vopak Terminals Ltd.EnergyEquity0.05%
Urban Company Ltd.Consumer StaplesEquity0.05%
Canara HSBC Life Insurance Company Ltd.InsuranceEquity0.05%
Saregama India Ltd.ServicesEquity0.04%
JBM Auto Ltd.AutomobileEquity0.04%
Bombay Burmah Trading Corporation Ltd.Consumer StaplesEquity0.04%
Gallantt Ispat Ltd.Metals & MiningEquity0.04%
RHI Magnesita India Ltd.ConstructionEquity0.04%
Tata Teleservices (Maharashtra) Ltd.CommunicationEquity0.04%
Latent View Analytics Ltd.TechnologyEquity0.04%
Travel Food Services Ltd.ServicesEquity0.04%
Jain Resource Recycling Ltd.Metals & MiningEquity0.04%
CE Info Systems Ltd.TechnologyEquity0.03%
Blue Jet Healthcare Ltd.HealthcareEquity0.03%
MMTC Ltd.ServicesEquity0.02%
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+5.4%+5.4%--+5.2%
Category average (Equity Mid Cap)--------
Rank (Equity Mid Cap)1414----

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
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 ₹9,394 Cr and the Latest NAV as of 29 May 2026 is ₹10.40. 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₹9,394.20 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,