Navi Nifty MidSmallcap 400 Index Fund Direct Growth

Navi Nifty MidSmallcap 400 Index Fund Direct Growth

Equity
Mid Cap
Very High Risk
1M
All
NAV: 23 Jan '26
₹9.60
Min. SIP amount
₹100
Fund size
₹11.21 Cr
Expense ratio
0.15%

Holdings (400)

NameSectorInstrumentsAssets
BSE Ltd.ServicesEquity1.83%
Hero Motocorp Ltd.AutomobileEquity1.27%
Persistent Systems Ltd.TechnologyEquity1.16%
The Federal Bank Ltd.FinancialEquity1.12%
Suzlon Energy Ltd.Capital GoodsEquity1.09%
PB Fintech Ltd.ServicesEquity1.06%
Cummins India Ltd.Capital GoodsEquity1.02%
Indusind Bank Ltd.FinancialEquity0.97%
Multi Commodity Exchange Of India Ltd.ServicesEquity0.96%
IDFC First Bank Ltd.FinancialEquity0.96%
Coforge Ltd.TechnologyEquity0.95%
AU Small Finance Bank Ltd.FinancialEquity0.95%
Indus Towers Ltd.CommunicationEquity0.92%
HDFC Asset Management Company Ltd.FinancialEquity0.92%
One97 Communications Ltd.ServicesEquity0.90%
Swiggy Ltd.ServicesEquity0.88%
Ashok Leyland Ltd.AutomobileEquity0.87%
Lupin Ltd.HealthcareEquity0.87%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.84%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.81%
Fortis Healthcare Ltd.HealthcareEquity0.78%
SRF Ltd.ChemicalsEquity0.76%
UPL Ltd.ChemicalsEquity0.76%
Max Financial Services Ltd.FinancialEquity0.75%
Laurus Labs Ltd.HealthcareEquity0.73%
Muthoot Finance Ltd.FinancialEquity0.69%
Polycab India Ltd.Capital GoodsEquity0.68%
Bharat Forge Ltd.AutomobileEquity0.67%
Marico Ltd.Consumer StaplesEquity0.67%
GE Vernova T&D India LtdCapital GoodsEquity0.66%
Yes Bank Ltd.FinancialEquity0.64%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.63%
GMR Airports Ltd.ConstructionEquity0.63%
Sundaram Finance Ltd.FinancialEquity0.62%
FSN E-Commerce Ventures Ltd.ServicesEquity0.62%
The Phoenix Mills Ltd.ConstructionEquity0.59%
APL Apollo Tubes Ltd.Metals & MiningEquity0.59%
Aurobindo Pharma Ltd.HealthcareEquity0.56%
MRF Ltd.AutomobileEquity0.55%
Alkem Laboratories Ltd.HealthcareEquity0.55%
Mphasis Ltd.TechnologyEquity0.54%
Voltas Ltd.Consumer DiscretionaryEquity0.53%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.52%
Godrej Properties Ltd.ConstructionEquity0.51%
360 One Wam Ltd.FinancialEquity0.51%
Dabur India Ltd.Consumer StaplesEquity0.50%
Indian BankFinancialEquity0.50%
Union Bank of IndiaFinancialEquity0.50%
Vodafone Idea Ltd.CommunicationEquity0.50%
NMDC Ltd.Metals & MiningEquity0.49%
Vishal Mega Mart Ltd.ServicesEquity0.49%
National Aluminium Company Ltd.Metals & MiningEquity0.48%
Waaree Energies Ltd.EnergyEquity0.48%
Kei Industries Ltd.Capital GoodsEquity0.47%
Aditya Birla Capital Ltd.FinancialEquity0.47%
Tube Investments Of India Ltd.AutomobileEquity0.47%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.46%
Jindal Stainless Ltd.Metals & MiningEquity0.46%
Prestige Estates Projects Ltd.ConstructionEquity0.46%
Coromandel International Ltd.ChemicalsEquity0.45%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.45%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.45%
PI Industries Ltd.ChemicalsEquity0.44%
SBI Cards And Payment Services Ltd.FinancialEquity0.44%
Radico Khaitan Ltd.Consumer StaplesEquity0.44%
L&T Finance Ltd.FinancialEquity0.44%
Central Depository Services (India) Ltd.FinancialEquity0.44%
NHPC Ltd.EnergyEquity0.43%
Karur Vysya Bank Ltd.FinancialEquity0.42%
Torrent Power Ltd.EnergyEquity0.42%
Mankind Pharma Ltd.HealthcareEquity0.42%
Biocon Ltd.HealthcareEquity0.40%
UNO Minda Ltd.AutomobileEquity0.40%
JK Cement Ltd.ConstructionEquity0.39%
Page Industries Ltd.TextilesEquity0.39%
Oil India Ltd.EnergyEquity0.39%
Hitachi Energy India Ltd.Capital GoodsEquity0.39%
Blue Star Ltd.Consumer DiscretionaryEquity0.38%
Supreme Industries Ltd.ChemicalsEquity0.37%
Navin Fluorine International Ltd.ChemicalsEquity0.37%
Jubilant FoodWorks Ltd.ServicesEquity0.37%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.37%
Delhivery Ltd.ServicesEquity0.37%
Steel Authority Of India Ltd.Metals & MiningEquity0.36%
Tata Communications Ltd.CommunicationEquity0.36%
City Union Bank Ltd.FinancialEquity0.36%
Petronet LNG Ltd.EnergyEquity0.36%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.35%
Ipca Laboratories Ltd.HealthcareEquity0.34%
Rail Vikas Nigam Ltd.ConstructionEquity0.34%
Oberoi Realty Ltd.ConstructionEquity0.33%
KPIT Technologies Ltd.TechnologyEquity0.33%
Balkrishna Industries Ltd.AutomobileEquity0.32%
Patanjali Foods Ltd.Consumer StaplesEquity0.32%
RBL Bank Ltd.FinancialEquity0.32%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.32%
Container Corporation Of India Ltd.ServicesEquity0.31%
ITC Hotels Ltd.ServicesEquity0.31%
Tata Elxsi Ltd.TechnologyEquity0.31%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.31%
Oracle Financial Services Software Ltd.TechnologyEquity0.31%
Bank of IndiaFinancialEquity0.30%
PNB Housing Finance Ltd.FinancialEquity0.30%
Computer Age Management Services Ltd.ServicesEquity0.30%
Hindustan Copper Ltd.Metals & MiningEquity0.29%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.29%
Manappuram Finance Ltd.FinancialEquity0.29%
Astral Ltd.ChemicalsEquity0.29%
Dalmia Bharat Ltd.ConstructionEquity0.29%
Exide Industries Ltd.Capital GoodsEquity0.28%
LIC Housing Finance Ltd.FinancialEquity0.28%
Authum Investment & Infrastructure Ltd.FinancialEquity0.28%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.28%
Apollo Tyres Ltd.AutomobileEquity0.27%
Schaeffler India Ltd.Capital GoodsEquity0.27%
Redington Ltd.ServicesEquity0.27%
AIA Engineering Ltd.Metals & MiningEquity0.27%
Adani Total Gas Ltd.EnergyEquity0.27%
Nippon Life India Asset Management Ltd.FinancialEquity0.27%
Berger Paints India Ltd.ChemicalsEquity0.26%
Abbott India Ltd.HealthcareEquity0.26%
Angel One Ltd.FinancialEquity0.26%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.26%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.26%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.25%
KFin Technologies Ltd.FinancialEquity0.25%
Apar Industries Ltd.Consumer StaplesEquity0.24%
IIFL Finance Ltd.FinancialEquity0.24%
Poonawalla Fincorp Ltd.FinancialEquity0.24%
Aster DM Healthcare Ltd.HealthcareEquity0.24%
Kalpataru Projects International Ltd.Capital GoodsEquity0.23%
The Ramco Cements Ltd.ConstructionEquity0.23%
Indraprastha Gas Ltd.EnergyEquity0.23%
Motilal Oswal Financial Services Ltd.FinancialEquity0.23%
Cochin Shipyard Ltd.Capital GoodsEquity0.23%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.23%
Bharat Dynamics Ltd.Capital GoodsEquity0.23%
Bharti Hexacom Ltd.CommunicationEquity0.23%
Gland Pharma Ltd.HealthcareEquity0.23%
Neuland Laboratories Ltd.HealthcareEquity0.22%
Narayana Hrudayalaya Ltd.HealthcareEquity0.22%
Bandhan Bank Ltd.FinancialEquity0.22%
Anand Rathi Wealth Ltd.FinancialEquity0.22%
Asahi India Glass Ltd.ConstructionEquity0.21%
Linde India Ltd.ChemicalsEquity0.21%
Escorts Kubota Ltd.AutomobileEquity0.21%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity0.21%
Bank of MaharashtraFinancialEquity0.21%
Brigade Enterprises Ltd.ConstructionEquity0.21%
NBCC (India) Ltd.ConstructionEquity0.21%
Syngene International Ltd.HealthcareEquity0.21%
L&T Technology Services Ltd.TechnologyEquity0.21%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.21%
Kaynes Technology India Ltd.Capital GoodsEquity0.21%
Sai Life Sciences Ltd.HealthcareEquity0.21%
Deepak Nitrite Ltd.ChemicalsEquity0.20%
Tata Chemicals Ltd.ChemicalsEquity0.20%
Thermax Ltd.Capital GoodsEquity0.20%
Wockhardt Ltd.HealthcareEquity0.20%
PTC Industries Ltd.Metals & MiningEquity0.20%
Ajanta Pharma Ltd.HealthcareEquity0.20%
United Breweries Ltd.Consumer StaplesEquity0.20%
Inox Wind Ltd.Capital GoodsEquity0.20%
General Insurance Corporation of IndiaInsuranceEquity0.20%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.19%
Hexaware Technologies Ltd.TechnologyEquity0.19%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.19%
The Great Eastern Shipping Company Ltd.EnergyEquity0.19%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.19%
Housing & Urban Development Corporation Ltd.FinancialEquity0.19%
Nuvama Wealth Management Ltd.FinancialEquity0.19%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.19%
Sammaan Capital Ltd.FinancialEquity0.19%
Tata Technologies LtdServicesEquity0.19%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.19%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.19%
Affle 3I Ltd.TechnologyEquity0.19%
AWL Agri Business Ltd.Consumer StaplesEquity0.19%
ACC Ltd.ConstructionEquity0.18%
CESC Ltd.EnergyEquity0.18%
Crisil Ltd.ServicesEquity0.18%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.18%
Emami Ltd.Consumer StaplesEquity0.18%
HBL Engineering Ltd.Capital GoodsEquity0.18%
Sundram Fasteners Ltd.Capital GoodsEquity0.18%
Timken India Ltd.Capital GoodsEquity0.18%
Welspun Corp Ltd.Metals & MiningEquity0.18%
Firstsource Solutions Ltd.ServicesEquity0.18%
K.P.R. Mill Ltd.TextilesEquity0.18%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.18%
Indian Energy Exchange Ltd.ServicesEquity0.18%
Five-Star Business Finance Ltd.FinancialEquity0.18%
Piramal Pharma Ltd.HealthcareEquity0.18%
Ather Energy Ltd.AutomobileEquity0.18%
Force Motors Ltd.AutomobileEquity0.17%
Carborundum Universal Ltd.Metals & MiningEquity0.17%
Elgi Equipments Ltd.Capital GoodsEquity0.17%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.17%
eClerx Services Ltd.ServicesEquity0.17%
Reliance Power Ltd.EnergyEquity0.17%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.17%
Aptus Value Housing Finance India Ltd.FinancialEquity0.17%
Home First Finance Company India Ltd.FinancialEquity0.17%
Global Health Ltd.HealthcareEquity0.17%
Premier Energies Ltd.EnergyEquity0.17%
Onesource Specialty Pharma Ltd.HealthcareEquity0.17%
Atul Ltd.ChemicalsEquity0.16%
3M India Ltd.Consumer StaplesEquity0.16%
Castrol India Ltd.EnergyEquity0.16%
Cyient Ltd.TechnologyEquity0.16%
KEC International Ltd.Capital GoodsEquity0.16%
PG Electroplast Ltd.Capital GoodsEquity0.16%
JSW Infrastructure Ltd.ServicesEquity0.16%
Craftsman Automation Ltd.AutomobileEquity0.16%
Aegis Logistics Ltd.ServicesEquity0.15%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.15%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.15%
Tata Investment Corporation Ltd.FinancialEquity0.15%
Jubilant Pharmova Ltd.HealthcareEquity0.15%
Granules India Ltd.HealthcareEquity0.15%
Gujarat State Petronet Ltd.EnergyEquity0.15%
Intellect Design Arena Ltd.TechnologyEquity0.15%
Endurance Technologies Ltd.AutomobileEquity0.15%
Cohance Lifesciences Ltd.HealthcareEquity0.15%
NTPC Green Energy Ltd.EnergyEquity0.15%
Anant Raj Ltd.ConstructionEquity0.14%
Ceat Ltd.AutomobileEquity0.14%
Zensar Technologies Ltd.TechnologyEquity0.14%
Kajaria Ceramics Ltd.ConstructionEquity0.14%
Natco Pharma Ltd.HealthcareEquity0.14%
NLC India Ltd.EnergyEquity0.14%
Usha Martin Ltd.Metals & MiningEquity0.14%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.14%
Jaiprakash Power Ventures Ltd.EnergyEquity0.14%
IRB Infrastructure Developers Ltd.ConstructionEquity0.14%
Eris Lifesciences Ltd.HealthcareEquity0.14%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.14%
Go Digit General Insurance Ltd.InsuranceEquity0.14%
Sagility Ltd.ServicesEquity0.14%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.14%
Aarti Industries Ltd.ChemicalsEquity0.13%
Can Fin Homes Ltd.FinancialEquity0.13%
Maharashtra Scooters Ltd.AutomobileEquity0.13%
Nava Ltd.OthersEquity0.13%
Pfizer Ltd.HealthcareEquity0.13%
Lemon Tree Hotels Ltd.ServicesEquity0.13%
Data Patterns (India) Ltd.Capital GoodsEquity0.13%
BEML Ltd.Capital GoodsEquity0.12%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.12%
EIH Ltd.ServicesEquity0.12%
HFCL Ltd.CommunicationEquity0.12%
Poly Medicure Ltd.HealthcareEquity0.12%
Honeywell Automation India Ltd.Capital GoodsEquity0.12%
Sonata Software Ltd.TechnologyEquity0.12%
Birlasoft Ltd.TechnologyEquity0.12%
Capri Global Capital Ltd.FinancialEquity0.12%
PVR Inox Ltd.ServicesEquity0.12%
Titagarh Rail Systems Ltd.AutomobileEquity0.12%
CreditAccess Grameen Ltd.FinancialEquity0.12%
Gujarat Gas Ltd.EnergyEquity0.12%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity0.12%
Indiamart Intermesh Ltd.ServicesEquity0.12%
CCL Products (India) Ltd.Consumer StaplesEquity0.11%
Gillette India Ltd.Consumer StaplesEquity0.11%
NCC Ltd.ConstructionEquity0.11%
Swan Corp Ltd.ConstructionEquity0.11%
Zen Technologies Ltd.TechnologyEquity0.11%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.11%
Sobha Ltd.ConstructionEquity0.11%
Chalet Hotels Ltd.ServicesEquity0.11%
V-Guard Industries Ltd.Consumer DiscretionaryEquity0.11%
Triveni Turbine Ltd.ConstructionEquity0.11%
Mahanagar Gas Ltd.EnergyEquity0.11%
Rainbow Children's Medicare Ltd.HealthcareEquity0.11%
Ola Electric Mobility Ltd.AutomobileEquity0.11%
Brainbees Solutions Ltd.Consumer StaplesEquity0.11%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.11%
Astrazeneca Pharma India Ltd.HealthcareEquity0.10%
Bata India Ltd.Consumer StaplesEquity0.10%
Bayer CropScience Ltd.ChemicalsEquity0.10%
The Fertilisers And Chemicals Travancore Ltd.ChemicalsEquity0.10%
Finolex Cables Ltd.Capital GoodsEquity0.10%
IDBI Bank Ltd.FinancialEquity0.10%
Ircon International Ltd.ConstructionEquity0.10%
JK Tyre & Industries Ltd.AutomobileEquity0.10%
JM Financial Ltd.FinancialEquity0.10%
Sumitomo Chemical India Ltd.ChemicalsEquity0.10%
Choice International Ltd.FinancialEquity0.10%
Sun TV Network Ltd.ServicesEquity0.10%
Afcons Infrastructure Ltd.ConstructionEquity0.10%
Gravita India Ltd.Metals & MiningEquity0.10%
Aavas Financiers Ltd.FinancialEquity0.10%
Jubilant Ingrevia Ltd.ChemicalsEquity0.10%
Shyam Metalics And Energy Ltd.Metals & MiningEquity0.10%
Devyani International Ltd.ServicesEquity0.10%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.10%
Sapphire Foods India Ltd.ServicesEquity0.10%
Syrma SGS Technology Ltd.Capital GoodsEquity0.10%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.09%
Engineers India Ltd.ConstructionEquity0.09%
HEG Ltd.ConstructionEquity0.09%
PCBL Chemical Ltd.ChemicalsEquity0.09%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.09%
Indian Overseas BankFinancialEquity0.09%
Ramkrishna Forgings Ltd.Metals & MiningEquity0.09%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.09%
Aadhar Housing Finance LtdFinancialEquity0.09%
LT Foods Ltd.Consumer StaplesEquity0.09%
SJVN Ltd.EnergyEquity0.09%
Newgen Software Technologies Ltd.TechnologyEquity0.09%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.09%
Metropolis Healthcare Ltd.HealthcareEquity0.09%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.09%
NMDC Steel Ltd.Metals & MiningEquity0.09%
Netweb Technologies India Ltd.TechnologyEquity0.09%
Indegene Ltd.HealthcareEquity0.09%
TBO Tek Ltd.ServicesEquity0.09%
BASF India Ltd.ChemicalsEquity0.08%
Reliance Infrastructure Ltd.Capital GoodsEquity0.08%
DCM Shriram Ltd.ChemicalsEquity0.08%
Finolex Industries Ltd.ChemicalsEquity0.08%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.08%
Vardhman Textiles Ltd.TextilesEquity0.08%
Sarda Energy & Minerals Ltd.Metals & MiningEquity0.08%
The Jammu & Kashmir Bank Ltd.FinancialEquity0.08%
Olectra Greentech Ltd.AutomobileEquity0.08%
Jupiter Wagons Ltd.ServicesEquity0.08%
Alembic Pharmaceuticals Ltd.HealthcareEquity0.08%
Minda Corporation Ltd.AutomobileEquity0.08%
UTI Asset Management Company Ltd.FinancialEquity0.08%
Bikaji Foods International Ltd.Consumer StaplesEquity0.08%
Concord Biotech Ltd.HealthcareEquity0.08%
R R Kabel Ltd.Consumer DiscretionaryEquity0.08%
Signatureglobal (India) Ltd.ConstructionEquity0.08%
DOMS Industries Ltd.Consumer StaplesEquity0.08%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.08%
Elecon Engineering Company Ltd.Capital GoodsEquity0.07%
Godrej Industries Ltd.Consumer StaplesEquity0.07%
Graphite India Ltd.Capital GoodsEquity0.07%
Akzo Nobel India Ltd.ChemicalsEquity0.07%
KSB Ltd.Capital GoodsEquity0.07%
Kirloskar Brothers Ltd.Capital GoodsEquity0.07%
Chennai Petroleum Corporation Ltd.EnergyEquity0.07%
Praj Industries Ltd.Capital GoodsEquity0.07%
Jindal Saw Ltd.Metals & MiningEquity0.07%
Shipping Corporation Of India Ltd.ServicesEquity0.07%
Welspun Living Ltd.Consumer DiscretionaryEquity0.07%
Action Construction Equipment Ltd.Capital GoodsEquity0.07%
Jyothy Labs Ltd.Consumer StaplesEquity0.07%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.07%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.07%
BLS International Services Ltd.ServicesEquity0.07%
SBFC Finance Ltd.FinancialEquity0.07%
Clean Science And Technology Ltd.ChemicalsEquity0.07%
Honasa Consumer Ltd.Consumer StaplesEquity0.07%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.07%
Dr. Agarwal's Health Care Ltd.HealthcareEquity0.07%
Trident Ltd.TextilesEquity0.06%
Bombay Burmah Trading Corporation Ltd.Consumer StaplesEquity0.06%
Caplin Point Laboratories Ltd.HealthcareEquity0.06%
IFCI Ltd.FinancialEquity0.06%
Central Bank of IndiaFinancialEquity0.06%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.06%
Triveni Engineering & Industries Ltd.Consumer StaplesEquity0.06%
UCO BankFinancialEquity0.06%
Tejas Networks Ltd.CommunicationEquity0.06%
The New India Assurance Company Ltd.InsuranceEquity0.06%
Rites Ltd.ConstructionEquity0.06%
Happiest Minds Technologies Ltd.TechnologyEquity0.06%
Railtel Corporation Of India Ltd.CommunicationEquity0.06%
Latent View Analytics Ltd.TechnologyEquity0.06%
Vedant Fashions Ltd.ServicesEquity0.06%
International Gemmological Institute (India) Ltd.Consumer DiscretionaryEquity0.06%
Leela Palaces Hotels & Resorts Ltd.ServicesEquity0.06%
Aegis Vopak Terminals Ltd.EnergyEquity0.06%
Blue Dart Express Ltd.ServicesEquity0.05%
ITI Ltd.CommunicationEquity0.05%
The India Cements Ltd.ConstructionEquity0.05%
Mangalore Refinery And Petrochemicals Ltd.EnergyEquity0.05%
Cera Sanitaryware Ltd.ConstructionEquity0.05%
Godrej Agrovet Ltd.Consumer StaplesEquity0.05%
Transformers And Rectifiers India Ltd.Capital GoodsEquity0.05%
Valor Estate Ltd.ConstructionEquity0.05%
RHI Magnesita India Ltd.ConstructionEquity0.05%
CE Info Systems Ltd.TechnologyEquity0.05%
Alkyl Amines Chemicals Ltd.ChemicalsEquity0.04%
Saregama India Ltd.ServicesEquity0.04%
Maharashtra Seamless Ltd.Metals & MiningEquity0.04%
Inox India Ltd.Metals & MiningEquity0.04%
Tata Teleservices (Maharashtra) Ltd.CommunicationEquity0.04%
JBM Auto Ltd.AutomobileEquity0.04%
Campus Activewear Ltd.Consumer StaplesEquity0.04%
ACME Solar Holdings Ltd.EnergyEquity0.04%
JSW Cement Ltd.ConstructionEquity0.04%
Alok Industries Ltd.TextilesEquity0.03%
Rashtriya Chemicals and Fertilizers Ltd.ChemicalsEquity0.03%
Blue Jet Healthcare Ltd.HealthcareEquity0.03%
Ventive Hospitality Ltd.ServicesEquity0.03%
MMTC Ltd.ServicesEquity0.02%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity0.02%
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
Name1M3M6MAll
Fund returns-6.6%-----4.0%
Category average (Equity Mid Cap)--------
Rank (Equity Mid Cap)--------

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 ₹9,134 Cr and the Latest NAV as of 23 Jan 2026 is ₹9.60. 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₹9,134.06 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,