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: 13 Feb '26
₹10.01
Min. SIP amount
₹100
Fund size
₹11.41 Cr
Expense ratio
0.15%

Holdings (400)

NameSectorInstrumentsAssets
BSE Ltd.ServicesEquity2.01%
Hero Motocorp Ltd.AutomobileEquity1.27%
The Federal Bank Ltd.FinancialEquity1.25%
Persistent Systems Ltd.TechnologyEquity1.15%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.13%
Indusind Bank Ltd.FinancialEquity1.04%
Suzlon Energy Ltd.Capital GoodsEquity1.02%
Indus Towers Ltd.CommunicationEquity1.01%
Ashok Leyland Ltd.AutomobileEquity0.99%
PB Fintech Ltd.ServicesEquity0.99%
Cummins India Ltd.Capital GoodsEquity0.98%
AU Small Finance Bank Ltd.FinancialEquity0.98%
Coforge Ltd.TechnologyEquity0.97%
IDFC First Bank Ltd.FinancialEquity0.97%
Lupin Ltd.HealthcareEquity0.92%
HDFC Asset Management Company Ltd.FinancialEquity0.90%
One97 Communications Ltd.ServicesEquity0.81%
Fortis Healthcare Ltd.HealthcareEquity0.78%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.76%
Max Financial Services Ltd.FinancialEquity0.75%
Swiggy Ltd.ServicesEquity0.73%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.72%
SRF Ltd.ChemicalsEquity0.72%
Muthoot Finance Ltd.FinancialEquity0.72%
GE Vernova T&D India LtdCapital GoodsEquity0.71%
UPL Ltd.ChemicalsEquity0.69%
Bharat Forge Ltd.AutomobileEquity0.68%
Marico Ltd.Consumer StaplesEquity0.68%
Yes Bank Ltd.FinancialEquity0.66%
Laurus Labs Ltd.HealthcareEquity0.66%
APL Apollo Tubes Ltd.Metals & MiningEquity0.65%
Polycab India Ltd.Capital GoodsEquity0.65%
Sundaram Finance Ltd.FinancialEquity0.64%
National Aluminium Company Ltd.Metals & MiningEquity0.61%
Union Bank of IndiaFinancialEquity0.61%
Aurobindo Pharma Ltd.HealthcareEquity0.59%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.59%
GMR Airports Ltd.ConstructionEquity0.59%
Alkem Laboratories Ltd.HealthcareEquity0.58%
Indian BankFinancialEquity0.57%
FSN E-Commerce Ventures Ltd.ServicesEquity0.57%
The Phoenix Mills Ltd.ConstructionEquity0.55%
Mphasis Ltd.TechnologyEquity0.55%
Vodafone Idea Ltd.CommunicationEquity0.54%
Voltas Ltd.Consumer DiscretionaryEquity0.53%
Dabur India Ltd.Consumer StaplesEquity0.53%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.53%
360 One Wam Ltd.FinancialEquity0.51%
Karur Vysya Bank Ltd.FinancialEquity0.50%
NMDC Ltd.Metals & MiningEquity0.49%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.49%
Oil India Ltd.EnergyEquity0.49%
Coromandel International Ltd.ChemicalsEquity0.47%
Waaree Energies Ltd.EnergyEquity0.47%
Vishal Mega Mart Ltd.ServicesEquity0.47%
Jindal Stainless Ltd.Metals & MiningEquity0.46%
MRF Ltd.AutomobileEquity0.46%
PI Industries Ltd.ChemicalsEquity0.46%
Biocon Ltd.HealthcareEquity0.46%
Torrent Power Ltd.EnergyEquity0.46%
Aditya Birla Capital Ltd.FinancialEquity0.46%
Kei Industries Ltd.Capital GoodsEquity0.44%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.44%
NHPC Ltd.EnergyEquity0.44%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.44%
Tube Investments Of India Ltd.AutomobileEquity0.44%
Prestige Estates Projects Ltd.ConstructionEquity0.43%
Hitachi Energy India Ltd.Capital GoodsEquity0.43%
Mankind Pharma Ltd.HealthcareEquity0.42%
Blue Star Ltd.Consumer DiscretionaryEquity0.41%
Godrej Properties Ltd.ConstructionEquity0.41%
JK Cement Ltd.ConstructionEquity0.41%
L&T Finance Ltd.FinancialEquity0.41%
Central Depository Services (India) Ltd.FinancialEquity0.41%
Delhivery Ltd.ServicesEquity0.41%
Hindustan Copper Ltd.Metals & MiningEquity0.40%
Supreme Industries Ltd.ChemicalsEquity0.40%
SBI Cards And Payment Services Ltd.FinancialEquity0.40%
Navin Fluorine International Ltd.ChemicalsEquity0.40%
Radico Khaitan Ltd.Consumer StaplesEquity0.39%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.39%
Steel Authority Of India Ltd.Metals & MiningEquity0.38%
City Union Bank Ltd.FinancialEquity0.38%
Petronet LNG Ltd.EnergyEquity0.38%
UNO Minda Ltd.AutomobileEquity0.38%
Page Industries Ltd.TextilesEquity0.38%
Ipca Laboratories Ltd.HealthcareEquity0.36%
Bank of IndiaFinancialEquity0.35%
Rail Vikas Nigam Ltd.ConstructionEquity0.34%
Jubilant FoodWorks Ltd.ServicesEquity0.34%
Balkrishna Industries Ltd.AutomobileEquity0.33%
Oracle Financial Services Software Ltd.TechnologyEquity0.33%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.33%
RBL Bank Ltd.FinancialEquity0.32%
Tata Elxsi Ltd.TechnologyEquity0.32%
Tata Communications Ltd.CommunicationEquity0.32%
Astral Ltd.ChemicalsEquity0.32%
Container Corporation Of India Ltd.ServicesEquity0.31%
Oberoi Realty Ltd.ConstructionEquity0.31%
ITC Hotels Ltd.ServicesEquity0.30%
Patanjali Foods Ltd.Consumer StaplesEquity0.30%
KPIT Technologies Ltd.TechnologyEquity0.30%
Dalmia Bharat Ltd.ConstructionEquity0.29%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.29%
Angel One Ltd.FinancialEquity0.29%
Computer Age Management Services Ltd.ServicesEquity0.29%
LIC Housing Finance Ltd.FinancialEquity0.28%
Apollo Tyres Ltd.AutomobileEquity0.28%
Redington Ltd.ServicesEquity0.28%
AIA Engineering Ltd.Metals & MiningEquity0.27%
Nippon Life India Asset Management Ltd.FinancialEquity0.27%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.27%
Manappuram Finance Ltd.FinancialEquity0.27%
PNB Housing Finance Ltd.FinancialEquity0.27%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.26%
Exide Industries Ltd.Capital GoodsEquity0.26%
Schaeffler India Ltd.Capital GoodsEquity0.26%
Adani Total Gas Ltd.EnergyEquity0.26%
Gland Pharma Ltd.HealthcareEquity0.26%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.25%
The Ramco Cements Ltd.ConstructionEquity0.25%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.25%
Cochin Shipyard Ltd.Capital GoodsEquity0.25%
Bharat Dynamics Ltd.Capital GoodsEquity0.25%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.25%
Apar Industries Ltd.Consumer StaplesEquity0.24%
Abbott India Ltd.HealthcareEquity0.24%
Authum Investment & Infrastructure Ltd.FinancialEquity0.24%
Bandhan Bank Ltd.FinancialEquity0.24%
KFin Technologies Ltd.FinancialEquity0.24%
Kalpataru Projects International Ltd.Capital GoodsEquity0.23%
Berger Paints India Ltd.ChemicalsEquity0.23%
Bank of MaharashtraFinancialEquity0.23%
Aster DM Healthcare Ltd.HealthcareEquity0.23%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.23%
Linde India Ltd.ChemicalsEquity0.22%
IIFL Finance Ltd.FinancialEquity0.22%
Indraprastha Gas Ltd.EnergyEquity0.22%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.22%
Asahi India Glass Ltd.ConstructionEquity0.21%
The Great Eastern Shipping Company Ltd.EnergyEquity0.21%
Tata Chemicals Ltd.ChemicalsEquity0.21%
Ajanta Pharma Ltd.HealthcareEquity0.21%
Motilal Oswal Financial Services Ltd.FinancialEquity0.21%
Narayana Hrudayalaya Ltd.HealthcareEquity0.21%
General Insurance Corporation of IndiaInsuranceEquity0.21%
Anand Rathi Wealth Ltd.FinancialEquity0.21%
Deepak Nitrite Ltd.ChemicalsEquity0.20%
Thermax Ltd.Capital GoodsEquity0.20%
Wockhardt Ltd.HealthcareEquity0.20%
Crisil Ltd.ServicesEquity0.20%
Escorts Kubota Ltd.AutomobileEquity0.20%
Neuland Laboratories Ltd.HealthcareEquity0.20%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity0.20%
Poonawalla Fincorp Ltd.FinancialEquity0.20%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.20%
Sammaan Capital Ltd.FinancialEquity0.20%
Bharti Hexacom Ltd.CommunicationEquity0.20%
Sai Life Sciences Ltd.HealthcareEquity0.20%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.19%
Tata Technologies LtdServicesEquity0.19%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.19%
Sundram Fasteners Ltd.Capital GoodsEquity0.19%
Timken India Ltd.Capital GoodsEquity0.19%
PTC Industries Ltd.Metals & MiningEquity0.19%
United Breweries Ltd.Consumer StaplesEquity0.19%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.19%
Home First Finance Company India Ltd.FinancialEquity0.19%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.19%
Kaynes Technology India Ltd.Capital GoodsEquity0.19%
ACC Ltd.ConstructionEquity0.18%
Firstsource Solutions Ltd.ServicesEquity0.18%
K.P.R. Mill Ltd.TextilesEquity0.18%
Indian Energy Exchange Ltd.ServicesEquity0.18%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.18%
Hexaware Technologies Ltd.TechnologyEquity0.18%
3M India Ltd.Consumer StaplesEquity0.18%
Nuvama Wealth Management Ltd.FinancialEquity0.18%
Brigade Enterprises Ltd.ConstructionEquity0.18%
eClerx Services Ltd.ServicesEquity0.18%
NBCC (India) Ltd.ConstructionEquity0.18%
Inox Wind Ltd.Capital GoodsEquity0.18%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.18%
L&T Technology Services Ltd.TechnologyEquity0.18%
AWL Agri Business Ltd.Consumer StaplesEquity0.18%
Force Motors Ltd.AutomobileEquity0.17%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.17%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.17%
Aptus Value Housing Finance India Ltd.FinancialEquity0.17%
Atul Ltd.ChemicalsEquity0.17%
CESC Ltd.EnergyEquity0.17%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.17%
Emami Ltd.Consumer StaplesEquity0.17%
Welspun Corp Ltd.Metals & MiningEquity0.17%
Cyient Ltd.TechnologyEquity0.17%
Housing & Urban Development Corporation Ltd.FinancialEquity0.17%
Affle 3I Ltd.TechnologyEquity0.17%
Piramal Pharma Ltd.HealthcareEquity0.17%
Castrol India Ltd.EnergyEquity0.16%
PG Electroplast Ltd.Capital GoodsEquity0.16%
Craftsman Automation Ltd.AutomobileEquity0.16%
Aegis Logistics Ltd.ServicesEquity0.16%
Carborundum Universal Ltd.Metals & MiningEquity0.16%
Elgi Equipments Ltd.Capital GoodsEquity0.16%
HBL Engineering Ltd.Capital GoodsEquity0.16%
Syngene International Ltd.HealthcareEquity0.16%
Five-Star Business Finance Ltd.FinancialEquity0.16%
Global Health Ltd.HealthcareEquity0.16%
Ather Energy Ltd.AutomobileEquity0.16%
Granules India Ltd.HealthcareEquity0.15%
Gujarat State Petronet Ltd.EnergyEquity0.15%
Endurance Technologies Ltd.AutomobileEquity0.15%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.15%
NLC India Ltd.EnergyEquity0.15%
KEC International Ltd.Capital GoodsEquity0.15%
IRB Infrastructure Developers Ltd.ConstructionEquity0.15%
JSW Infrastructure Ltd.ServicesEquity0.15%
Premier Energies Ltd.EnergyEquity0.15%
Anant Raj Ltd.ConstructionEquity0.14%
Ceat Ltd.AutomobileEquity0.14%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.14%
Go Digit General Insurance Ltd.InsuranceEquity0.14%
Can Fin Homes Ltd.FinancialEquity0.14%
Nava Ltd.OthersEquity0.14%
Tata Investment Corporation Ltd.FinancialEquity0.14%
Jubilant Pharmova Ltd.HealthcareEquity0.14%
Reliance Power Ltd.EnergyEquity0.14%
Intellect Design Arena Ltd.TechnologyEquity0.14%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity0.14%
Data Patterns (India) Ltd.Capital GoodsEquity0.14%
NTPC Green Energy Ltd.EnergyEquity0.14%
Aarti Industries Ltd.ChemicalsEquity0.13%
Maharashtra Scooters Ltd.AutomobileEquity0.13%
Zensar Technologies Ltd.TechnologyEquity0.13%
HFCL Ltd.CommunicationEquity0.13%
Kajaria Ceramics Ltd.ConstructionEquity0.13%
Natco Pharma Ltd.HealthcareEquity0.13%
Usha Martin Ltd.Metals & MiningEquity0.13%
Jaiprakash Power Ventures Ltd.EnergyEquity0.13%
CreditAccess Grameen Ltd.FinancialEquity0.13%
Gujarat Gas Ltd.EnergyEquity0.13%
Eris Lifesciences Ltd.HealthcareEquity0.13%
Sagility Ltd.ServicesEquity0.13%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.13%
BEML Ltd.Capital GoodsEquity0.12%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.12%
Honeywell Automation India Ltd.Capital GoodsEquity0.12%
Birlasoft Ltd.TechnologyEquity0.12%
Capri Global Capital Ltd.FinancialEquity0.12%
PVR Inox Ltd.ServicesEquity0.12%
Titagarh Rail Systems Ltd.AutomobileEquity0.12%
Indiamart Intermesh Ltd.ServicesEquity0.12%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.12%
CCL Products (India) Ltd.Consumer StaplesEquity0.12%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.12%
Gillette India Ltd.Consumer StaplesEquity0.12%
Pfizer Ltd.HealthcareEquity0.12%
Zen Technologies Ltd.TechnologyEquity0.12%
V-Guard Industries Ltd.Consumer DiscretionaryEquity0.12%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.12%
Onesource Specialty Pharma Ltd.HealthcareEquity0.12%
NCC Ltd.ConstructionEquity0.11%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.11%
Sobha Ltd.ConstructionEquity0.11%
Chalet Hotels Ltd.ServicesEquity0.11%
Mahanagar Gas Ltd.EnergyEquity0.11%
Brainbees Solutions Ltd.Consumer StaplesEquity0.11%
EIH Ltd.ServicesEquity0.11%
JK Tyre & Industries Ltd.AutomobileEquity0.11%
Sonata Software Ltd.TechnologyEquity0.11%
Lemon Tree Hotels Ltd.ServicesEquity0.11%
Cohance Lifesciences Ltd.HealthcareEquity0.11%
Shyam Metalics And Energy Ltd.Metals & MiningEquity0.11%
Bata India Ltd.Consumer StaplesEquity0.10%
Bayer CropScience Ltd.ChemicalsEquity0.10%
Finolex Cables Ltd.Capital GoodsEquity0.10%
IDBI Bank Ltd.FinancialEquity0.10%
Choice International Ltd.FinancialEquity0.10%
Sun TV Network Ltd.ServicesEquity0.10%
Aavas Financiers Ltd.FinancialEquity0.10%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.10%
Syrma SGS Technology Ltd.Capital GoodsEquity0.10%
Poly Medicure Ltd.HealthcareEquity0.10%
Swan Corp Ltd.ConstructionEquity0.10%
Triveni Turbine Ltd.ConstructionEquity0.10%
Rainbow Children's Medicare Ltd.HealthcareEquity0.10%
Ola Electric Mobility Ltd.AutomobileEquity0.10%
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%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.09%
Metropolis Healthcare Ltd.HealthcareEquity0.09%
NMDC Steel Ltd.Metals & MiningEquity0.09%
Netweb Technologies India Ltd.TechnologyEquity0.09%
Indegene Ltd.HealthcareEquity0.09%
Astrazeneca Pharma India Ltd.HealthcareEquity0.09%
The Fertilisers And Chemicals Travancore Ltd.ChemicalsEquity0.09%
Finolex Industries Ltd.ChemicalsEquity0.09%
Ircon International Ltd.ConstructionEquity0.09%
JM Financial Ltd.FinancialEquity0.09%
Sumitomo Chemical India Ltd.ChemicalsEquity0.09%
Afcons Infrastructure Ltd.ConstructionEquity0.09%
Gravita India Ltd.Metals & MiningEquity0.09%
Jubilant Ingrevia Ltd.ChemicalsEquity0.09%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.09%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.09%
DCM Shriram 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%
Bikaji Foods International Ltd.Consumer StaplesEquity0.08%
R R Kabel Ltd.Consumer DiscretionaryEquity0.08%
DOMS Industries Ltd.Consumer StaplesEquity0.08%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.08%
Engineers India Ltd.ConstructionEquity0.08%
HEG Ltd.ConstructionEquity0.08%
PCBL Chemical Ltd.ChemicalsEquity0.08%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.08%
Devyani International Ltd.ServicesEquity0.08%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.08%
Sapphire Foods India Ltd.ServicesEquity0.08%
TBO Tek Ltd.ServicesEquity0.08%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.08%
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%
Jindal Saw Ltd.Metals & MiningEquity0.07%
Shipping Corporation Of India Ltd.ServicesEquity0.07%
Welspun Living Ltd.Consumer DiscretionaryEquity0.07%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.07%
Clean Science And Technology Ltd.ChemicalsEquity0.07%
Honasa Consumer Ltd.Consumer StaplesEquity0.07%
BASF India Ltd.ChemicalsEquity0.07%
Reliance Infrastructure Ltd.Capital GoodsEquity0.07%
Newgen Software Technologies Ltd.TechnologyEquity0.07%
UTI Asset Management Company Ltd.FinancialEquity0.07%
Concord Biotech Ltd.HealthcareEquity0.07%
Trident Ltd.TextilesEquity0.06%
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%
The New India Assurance Company Ltd.InsuranceEquity0.06%
Happiest Minds Technologies Ltd.TechnologyEquity0.06%
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.ServicesEquity0.06%
Elecon Engineering Company Ltd.Capital GoodsEquity0.06%
Mangalore Refinery And Petrochemicals Ltd.EnergyEquity0.06%
Praj Industries Ltd.Capital GoodsEquity0.06%
Action Construction Equipment Ltd.Capital GoodsEquity0.06%
Jyothy Labs Ltd.Consumer StaplesEquity0.06%
Aditya Birla Fashion and Retail Ltd.ServicesEquity0.06%
BLS International Services Ltd.ServicesEquity0.06%
SBFC Finance Ltd.FinancialEquity0.06%
Signatureglobal (India) Ltd.ConstructionEquity0.06%
Dr. Agarwal's Health Care Ltd.HealthcareEquity0.06%
ITI Ltd.CommunicationEquity0.05%
The India Cements Ltd.ConstructionEquity0.05%
Cera Sanitaryware Ltd.ConstructionEquity0.05%
Godrej Agrovet Ltd.Consumer StaplesEquity0.05%
Valor Estate Ltd.ConstructionEquity0.05%
RHI Magnesita India Ltd.ConstructionEquity0.05%
Bombay Burmah Trading Corporation Ltd.Consumer StaplesEquity0.05%
Tejas Networks Ltd.CommunicationEquity0.05%
Rites Ltd.ConstructionEquity0.05%
Railtel Corporation Of India Ltd.CommunicationEquity0.05%
Latent View Analytics Ltd.TechnologyEquity0.05%
Vedant Fashions Ltd.ServicesEquity0.05%
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%
Transformers And Rectifiers India Ltd.Capital GoodsEquity0.04%
CE Info Systems Ltd.TechnologyEquity0.04%
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-0.5%----+0.1%
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 ₹9,103 Cr and the Latest NAV as of 13 Feb 2026 is ₹10.01. 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₹9,102.56 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,