Navi Nifty MidSmallcap 400 Index Fund Direct Growth

Navi Nifty MidSmallcap 400 Index Fund Direct Growth

1M
All
NAV: 27 Mar '26
₹9.15
Min. for SIP
₹100
Fund size (AUM)
₹10.11 Cr
Expense ratio
0.15%

Return calculator

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

Holdings (400)

NameSectorInstrumentsAssets
BSE Ltd.ServicesEquity1.93%
The Federal Bank Ltd.FinancialEquity1.29%
Hero Motocorp Ltd.AutomobileEquity1.29%
Cummins India Ltd.Capital GoodsEquity1.16%
Indusind Bank Ltd.FinancialEquity1.10%
Multi Commodity Exchange Of India Ltd.ServicesEquity1.09%
Ashok Leyland Ltd.AutomobileEquity1.06%
Indus Towers Ltd.CommunicationEquity1.03%
Lupin Ltd.HealthcareEquity0.98%
HDFC Asset Management Company Ltd.FinancialEquity0.96%
AU Small Finance Bank Ltd.FinancialEquity0.95%
Suzlon Energy Ltd.Capital GoodsEquity0.91%
Persistent Systems Ltd.TechnologyEquity0.90%
Bharat Forge Ltd.AutomobileEquity0.89%
PB Fintech Ltd.ServicesEquity0.88%
Fortis Healthcare Ltd.HealthcareEquity0.86%
IDFC First Bank Ltd.FinancialEquity0.85%
Max Financial Services Ltd.FinancialEquity0.84%
GE Vernova T&D India LtdCapital GoodsEquity0.83%
Polycab India Ltd.Capital GoodsEquity0.79%
One97 Communications Ltd.ServicesEquity0.78%
Dixon Technologies (India) Ltd.Capital GoodsEquity0.76%
Hindustan Petroleum Corporation Ltd.EnergyEquity0.74%
Marico Ltd.Consumer StaplesEquity0.73%
Laurus Labs Ltd.HealthcareEquity0.73%
APL Apollo Tubes Ltd.Metals & MiningEquity0.71%
Swiggy Ltd.ServicesEquity0.71%
Coforge Ltd.TechnologyEquity0.69%
Union Bank of IndiaFinancialEquity0.68%
Sundaram Finance Ltd.FinancialEquity0.67%
SRF Ltd.ChemicalsEquity0.65%
Yes Bank Ltd.FinancialEquity0.64%
GMR Airports Ltd.ConstructionEquity0.63%
Muthoot Finance Ltd.FinancialEquity0.63%
FSN E-Commerce Ventures Ltd.ServicesEquity0.63%
Voltas Ltd.Consumer DiscretionaryEquity0.62%
UPL Ltd.ChemicalsEquity0.62%
Indian BankFinancialEquity0.61%
Aurobindo Pharma Ltd.HealthcareEquity0.60%
Bharat Heavy Electricals Ltd.Capital GoodsEquity0.60%
Alkem Laboratories Ltd.HealthcareEquity0.57%
MRF Ltd.AutomobileEquity0.56%
National Aluminium Company Ltd.Metals & MiningEquity0.56%
Glenmark Pharmaceuticals Ltd.HealthcareEquity0.56%
Hitachi Energy India Ltd.Capital GoodsEquity0.56%
Kei Industries Ltd.Capital GoodsEquity0.55%
The Phoenix Mills Ltd.ConstructionEquity0.54%
Karur Vysya Bank Ltd.FinancialEquity0.54%
Dabur India Ltd.Consumer StaplesEquity0.53%
Colgate-Palmolive (India) Ltd.Consumer StaplesEquity0.52%
Torrent Power Ltd.EnergyEquity0.52%
Vodafone Idea Ltd.CommunicationEquity0.51%
Tube Investments Of India Ltd.AutomobileEquity0.51%
NMDC Ltd.Metals & MiningEquity0.49%
Biocon Ltd.HealthcareEquity0.49%
360 One Wam Ltd.FinancialEquity0.49%
Aditya Birla Capital Ltd.FinancialEquity0.46%
Coromandel International Ltd.ChemicalsEquity0.46%
Mphasis Ltd.TechnologyEquity0.46%
Oil India Ltd.EnergyEquity0.46%
Supreme Industries Ltd.ChemicalsEquity0.45%
Godrej Properties Ltd.ConstructionEquity0.45%
ICICI Prudential Life Insurance Company Ltd.InsuranceEquity0.45%
Waaree Energies Ltd.EnergyEquity0.45%
Blue Star Ltd.Consumer DiscretionaryEquity0.44%
PI Industries Ltd.ChemicalsEquity0.44%
Mankind Pharma Ltd.HealthcareEquity0.44%
Vishal Mega Mart Ltd.ServicesEquity0.44%
Mahindra & Mahindra Financial Services Ltd.FinancialEquity0.43%
Jindal Stainless Ltd.Metals & MiningEquity0.43%
Steel Authority Of India Ltd.Metals & MiningEquity0.42%
NHPC Ltd.EnergyEquity0.42%
Petronet LNG Ltd.EnergyEquity0.42%
Sona BLW Precision Forgings Ltd.AutomobileEquity0.42%
JK Cement Ltd.ConstructionEquity0.41%
L&T Finance Ltd.FinancialEquity0.41%
Delhivery Ltd.ServicesEquity0.41%
SBI Cards And Payment Services Ltd.FinancialEquity0.41%
Prestige Estates Projects Ltd.ConstructionEquity0.41%
Navin Fluorine International Ltd.ChemicalsEquity0.40%
Central Depository Services (India) Ltd.FinancialEquity0.40%
UNO Minda Ltd.AutomobileEquity0.38%
Bank of IndiaFinancialEquity0.37%
Ipca Laboratories Ltd.HealthcareEquity0.37%
City Union Bank Ltd.FinancialEquity0.36%
Radico Khaitan Ltd.Consumer StaplesEquity0.36%
Astral Ltd.ChemicalsEquity0.36%
Jubilant FoodWorks Ltd.ServicesEquity0.36%
Page Industries Ltd.TextilesEquity0.35%
RBL Bank Ltd.FinancialEquity0.34%
Balkrishna Industries Ltd.AutomobileEquity0.33%
Apar Industries Ltd.Consumer StaplesEquity0.33%
Tata Communications Ltd.CommunicationEquity0.33%
Hindustan Copper Ltd.Metals & MiningEquity0.32%
Krishna Institute of Medical Sciences LtdHealthcareEquity0.32%
Oberoi Realty Ltd.ConstructionEquity0.31%
Schaeffler India Ltd.Capital GoodsEquity0.31%
Rail Vikas Nigam Ltd.ConstructionEquity0.31%
Patanjali Foods Ltd.Consumer StaplesEquity0.30%
Container Corporation Of India Ltd.ServicesEquity0.30%
Amber Enterprises India Ltd.Consumer DiscretionaryEquity0.30%
Indian Railway Catering & Tourism Corporation Ltd.ServicesEquity0.30%
ITC Hotels Ltd.ServicesEquity0.29%
JB Chemicals & Pharmaceuticals Ltd.HealthcareEquity0.29%
Oracle Financial Services Software Ltd.TechnologyEquity0.29%
Redington Ltd.ServicesEquity0.29%
Crompton Greaves Consumer Electricals Ltd.Consumer DiscretionaryEquity0.29%
Nippon Life India Asset Management Ltd.FinancialEquity0.29%
LIC Housing Finance Ltd.FinancialEquity0.28%
Lloyds Metals & Energy Ltd.Metals & MiningEquity0.28%
Cholamandalam Financial Holdings Ltd.FinancialEquity0.28%
Bandhan Bank Ltd.FinancialEquity0.28%
Dalmia Bharat Ltd.ConstructionEquity0.28%
Computer Age Management Services Ltd.ServicesEquity0.28%
Kalyan Jewellers India Ltd.Consumer DiscretionaryEquity0.28%
Manappuram Finance Ltd.FinancialEquity0.27%
PNB Housing Finance Ltd.FinancialEquity0.27%
Exide Industries Ltd.Capital GoodsEquity0.27%
Tata Elxsi Ltd.TechnologyEquity0.27%
Bank of MaharashtraFinancialEquity0.27%
Aster DM Healthcare Ltd.HealthcareEquity0.27%
Apollo Tyres Ltd.AutomobileEquity0.26%
AIA Engineering Ltd.Metals & MiningEquity0.26%
Angel One Ltd.FinancialEquity0.26%
Gujarat Fluorochemicals Ltd.ChemicalsEquity0.26%
The Ramco Cements Ltd.ConstructionEquity0.25%
Linde India Ltd.ChemicalsEquity0.25%
Kalpataru Projects International Ltd.Capital GoodsEquity0.25%
Adani Total Gas Ltd.EnergyEquity0.25%
Gland Pharma Ltd.HealthcareEquity0.25%
Abbott India Ltd.HealthcareEquity0.24%
Sai Life Sciences Ltd.HealthcareEquity0.24%
Berger Paints India Ltd.ChemicalsEquity0.23%
The Great Eastern Shipping Company Ltd.EnergyEquity0.23%
Poonawalla Fincorp Ltd.FinancialEquity0.23%
Anand Rathi Wealth Ltd.FinancialEquity0.23%
Force Motors Ltd.AutomobileEquity0.22%
Timken India Ltd.Capital GoodsEquity0.22%
Ajanta Pharma Ltd.HealthcareEquity0.22%
Authum Investment & Infrastructure Ltd.FinancialEquity0.22%
Narayana Hrudayalaya Ltd.HealthcareEquity0.22%
Cochin Shipyard Ltd.Capital GoodsEquity0.22%
KPIT Technologies Ltd.TechnologyEquity0.22%
KFin Technologies Ltd.FinancialEquity0.22%
General Insurance Corporation of IndiaInsuranceEquity0.21%
Escorts Kubota Ltd.AutomobileEquity0.21%
Thermax Ltd.Capital GoodsEquity0.21%
Indraprastha Gas Ltd.EnergyEquity0.21%
Bharti Hexacom Ltd.CommunicationEquity0.21%
Kaynes Technology India Ltd.Capital GoodsEquity0.21%
Wockhardt Ltd.HealthcareEquity0.20%
ZF Commercial Vehicle Control Systems India Ltd.AutomobileEquity0.20%
Sammaan Capital Ltd.FinancialEquity0.20%
Elgi Equipments Ltd.Capital GoodsEquity0.20%
Himadri Speciality Chemical Ltd.ChemicalsEquity0.20%
Tata Chemicals Ltd.ChemicalsEquity0.20%
PTC Industries Ltd.Metals & MiningEquity0.20%
IIFL Finance Ltd.FinancialEquity0.20%
United Breweries Ltd.Consumer StaplesEquity0.20%
Motilal Oswal Financial Services Ltd.FinancialEquity0.20%
Kirloskar Oil Engines Ltd.Capital GoodsEquity0.20%
Bharat Dynamics Ltd.Capital GoodsEquity0.20%
Dr. Lal Pathlabs Ltd.HealthcareEquity0.19%
Star Health and Allied Insurance Company Ltd.InsuranceEquity0.19%
Motherson Sumi Wiring India Ltd.AutomobileEquity0.19%
Asahi India Glass Ltd.ConstructionEquity0.19%
3M India Ltd.Consumer StaplesEquity0.19%
Crisil Ltd.ServicesEquity0.19%
Deepak Nitrite Ltd.ChemicalsEquity0.19%
Neuland Laboratories Ltd.HealthcareEquity0.19%
Procter & Gamble Hygiene and Health Care Ltd.Consumer StaplesEquity0.19%
Welspun Corp Ltd.Metals & MiningEquity0.19%
Glaxosmithkline Pharmaceuticals Ltd.HealthcareEquity0.19%
K.P.R. Mill Ltd.TextilesEquity0.18%
Amara Raja Energy & Mobility LtdCapital GoodsEquity0.18%
Atul Ltd.ChemicalsEquity0.18%
PG Electroplast Ltd.Capital GoodsEquity0.18%
Tata Technologies LtdServicesEquity0.18%
Ather Energy Ltd.AutomobileEquity0.18%
CESC Ltd.EnergyEquity0.17%
Piramal Pharma Ltd.HealthcareEquity0.17%
ACC Ltd.ConstructionEquity0.17%
Carborundum Universal Ltd.Metals & MiningEquity0.17%
Sundram Fasteners Ltd.Capital GoodsEquity0.17%
Nuvama Wealth Management Ltd.FinancialEquity0.17%
Brigade Enterprises Ltd.ConstructionEquity0.17%
NBCC (India) Ltd.ConstructionEquity0.17%
Indian Renewable Energy Development Agency Ltd.FinancialEquity0.17%
L&T Technology Services Ltd.TechnologyEquity0.17%
Indian Energy Exchange Ltd.ServicesEquity0.17%
Home First Finance Company India Ltd.FinancialEquity0.17%
Data Patterns (India) Ltd.Capital GoodsEquity0.17%
Global Health Ltd.HealthcareEquity0.17%
Castrol India Ltd.EnergyEquity0.16%
Craftsman Automation Ltd.AutomobileEquity0.16%
Aarti Industries Ltd.ChemicalsEquity0.16%
E.I.D. - Parry (India) Ltd.Consumer StaplesEquity0.16%
Emami Ltd.Consumer StaplesEquity0.16%
Natco Pharma Ltd.HealthcareEquity0.16%
Housing & Urban Development Corporation Ltd.FinancialEquity0.16%
Inox Wind Ltd.Capital GoodsEquity0.16%
Endurance Technologies Ltd.AutomobileEquity0.16%
Granules India Ltd.HealthcareEquity0.15%
Gujarat State Petronet Ltd.EnergyEquity0.15%
Godfrey Phillips India Ltd.Consumer StaplesEquity0.15%
NLC India Ltd.EnergyEquity0.15%
Premier Energies Ltd.EnergyEquity0.15%
Aegis Logistics Ltd.ServicesEquity0.15%
Tata Investment Corporation Ltd.FinancialEquity0.15%
Aptus Value Housing Finance India Ltd.FinancialEquity0.15%
Affle 3I Ltd.TechnologyEquity0.15%
AWL Agri Business Ltd.Consumer StaplesEquity0.15%
NTPC Green Energy Ltd.EnergyEquity0.15%
Anant Raj Ltd.ConstructionEquity0.14%
Zee Entertainment Enterprises Ltd.CommunicationEquity0.14%
Go Digit General Insurance Ltd.InsuranceEquity0.14%
Nava Ltd.OthersEquity0.14%
Kajaria Ceramics Ltd.ConstructionEquity0.14%
Pfizer Ltd.HealthcareEquity0.14%
Cyient Ltd.TechnologyEquity0.14%
IRB Infrastructure Developers Ltd.ConstructionEquity0.14%
JSW Infrastructure Ltd.ServicesEquity0.14%
Syngene International Ltd.HealthcareEquity0.14%
Five-Star Business Finance Ltd.FinancialEquity0.14%
Maharashtra Scooters Ltd.AutomobileEquity0.13%
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%
CCL Products (India) Ltd.Consumer StaplesEquity0.13%
HBL Engineering Ltd.Capital GoodsEquity0.13%
PVR Inox Ltd.ServicesEquity0.13%
KEC International Ltd.Capital GoodsEquity0.13%
Garden Reach Shipbuilders & Engineers Ltd.Capital GoodsEquity0.13%
Onesource Specialty Pharma Ltd.HealthcareEquity0.13%
Chambal Fertilisers and Chemicals Ltd.ChemicalsEquity0.12%
Honeywell Automation India Ltd.Capital GoodsEquity0.12%
Aditya Birla Real Estate Ltd.Consumer StaplesEquity0.12%
Deepak Fertilisers And Petrochemicals Corporation Ltd.ChemicalsEquity0.12%
Gillette India Ltd.Consumer StaplesEquity0.12%
Jyoti CNC Automation Ltd.Capital GoodsEquity0.12%
Hexaware Technologies Ltd.TechnologyEquity0.12%
Can Fin Homes Ltd.FinancialEquity0.12%
Finolex Cables Ltd.Capital GoodsEquity0.12%
Jubilant Pharmova Ltd.HealthcareEquity0.12%
Firstsource Solutions Ltd.ServicesEquity0.12%
eClerx Services Ltd.ServicesEquity0.12%
Reliance Power Ltd.EnergyEquity0.12%
CreditAccess Grameen Ltd.FinancialEquity0.12%
Gujarat Gas Ltd.EnergyEquity0.12%
Mahanagar Gas Ltd.EnergyEquity0.12%
Inventurus Knowledge Solutions Ltd.ServicesEquity0.12%
NCC Ltd.ConstructionEquity0.11%
Godawari Power And Ispat Ltd.Metals & MiningEquity0.11%
Sobha Ltd.ConstructionEquity0.11%
EIH Ltd.ServicesEquity0.11%
JK Tyre & Industries Ltd.AutomobileEquity0.11%
Shyam Metalics And Energy Ltd.Metals & MiningEquity0.11%
Bayer CropScience Ltd.ChemicalsEquity0.11%
BEML Ltd.Capital GoodsEquity0.11%
Engineers India Ltd.ConstructionEquity0.11%
Zensar Technologies Ltd.TechnologyEquity0.11%
IDBI Bank Ltd.FinancialEquity0.11%
Birlasoft Ltd.TechnologyEquity0.11%
Capri Global Capital Ltd.FinancialEquity0.11%
Zen Technologies Ltd.TechnologyEquity0.11%
Sun TV Network Ltd.ServicesEquity0.11%
Intellect Design Arena Ltd.TechnologyEquity0.11%
Indiamart Intermesh Ltd.ServicesEquity0.11%
Aditya Birla Sun Life AMC Ltd.FinancialEquity0.11%
Syrma SGS Technology Ltd.Capital GoodsEquity0.11%
Netweb Technologies India Ltd.TechnologyEquity0.11%
Sagility Ltd.ServicesEquity0.11%
Triveni Turbine Ltd.ConstructionEquity0.10%
Rainbow Children's Medicare Ltd.HealthcareEquity0.10%
Astrazeneca Pharma India Ltd.HealthcareEquity0.10%
Vardhman Textiles Ltd.TextilesEquity0.10%
PCBL Chemical Ltd.ChemicalsEquity0.10%
Whirlpool Of India Ltd.Consumer DiscretionaryEquity0.10%
Ramkrishna Forgings Ltd.Metals & MiningEquity0.10%
LT Foods Ltd.Consumer StaplesEquity0.10%
Chalet Hotels Ltd.ServicesEquity0.10%
V-Guard Industries Ltd.Consumer DiscretionaryEquity0.10%
Titagarh Rail Systems Ltd.AutomobileEquity0.10%
Lemon Tree Hotels Ltd.ServicesEquity0.10%
Techno Electric & Engineering Company Ltd.Capital GoodsEquity0.10%
Indian Overseas BankFinancialEquity0.09%
Aadhar Housing Finance LtdFinancialEquity0.09%
SJVN Ltd.EnergyEquity0.09%
Metropolis Healthcare Ltd.HealthcareEquity0.09%
Indegene Ltd.HealthcareEquity0.09%
Finolex Industries Ltd.ChemicalsEquity0.09%
JM Financial Ltd.FinancialEquity0.09%
Sumitomo Chemical India Ltd.ChemicalsEquity0.09%
Gravita India Ltd.Metals & MiningEquity0.09%
Jubilant Ingrevia Ltd.ChemicalsEquity0.09%
Aditya Birla Lifestyle Brands Ltd.ServicesEquity0.09%
Balrampur Chini Mills Ltd.Consumer StaplesEquity0.09%
Bata India Ltd.Consumer StaplesEquity0.09%
HEG Ltd.ConstructionEquity0.09%
Sarda Energy & Minerals Ltd.Metals & MiningEquity0.09%
Swan Corp Ltd.ConstructionEquity0.09%
Sonata Software Ltd.TechnologyEquity0.09%
The Jammu & Kashmir Bank Ltd.FinancialEquity0.09%
Choice International Ltd.FinancialEquity0.09%
Schneider Electric Infrastructure Ltd.Capital GoodsEquity0.09%
Aavas Financiers Ltd.FinancialEquity0.09%
Cohance Lifesciences Ltd.HealthcareEquity0.09%
Devyani International Ltd.ServicesEquity0.09%
Vijaya Diagnostic Centre Ltd.HealthcareEquity0.09%
R R Kabel Ltd.Consumer DiscretionaryEquity0.09%
Gujarat Mineral Development Corporation Ltd.EnergyEquity0.08%
Minda Corporation Ltd.AutomobileEquity0.08%
Sapphire Foods India Ltd.ServicesEquity0.08%
Emcure Pharmaceuticals Ltd.HealthcareEquity0.08%
The Fertilisers And Chemicals Travancore Ltd.ChemicalsEquity0.08%
Graphite India Ltd.Capital GoodsEquity0.08%
Ircon International Ltd.ConstructionEquity0.08%
Chennai Petroleum Corporation Ltd.EnergyEquity0.08%
Poly Medicure Ltd.HealthcareEquity0.08%
Jindal Saw Ltd.Metals & MiningEquity0.08%
Shipping Corporation Of India Ltd.ServicesEquity0.08%
Century Plyboards (India) Ltd.Consumer StaplesEquity0.08%
Afcons Infrastructure Ltd.ConstructionEquity0.08%
NMDC Steel Ltd.Metals & MiningEquity0.08%
Ola Electric Mobility Ltd.AutomobileEquity0.08%
Brainbees Solutions Ltd.Consumer StaplesEquity0.08%
Niva Bupa Health Insurance Company Ltd.InsuranceEquity0.08%
Godrej Industries Ltd.Consumer StaplesEquity0.07%
Akzo Nobel India Ltd.ChemicalsEquity0.07%
KSB Ltd.Capital GoodsEquity0.07%
Kirloskar Brothers Ltd.Capital GoodsEquity0.07%
Welspun Living Ltd.Consumer DiscretionaryEquity0.07%
Honasa Consumer Ltd.Consumer StaplesEquity0.07%
BASF India Ltd.ChemicalsEquity0.07%
UTI Asset Management Company Ltd.FinancialEquity0.07%
Concord Biotech Ltd.HealthcareEquity0.07%
DCM Shriram Ltd.ChemicalsEquity0.07%
IFCI Ltd.FinancialEquity0.07%
Praj Industries Ltd.Capital GoodsEquity0.07%
Central Bank of IndiaFinancialEquity0.07%
Olectra Greentech Ltd.AutomobileEquity0.07%
Alembic Pharmaceuticals Ltd.HealthcareEquity0.07%
Bikaji Foods International Ltd.Consumer StaplesEquity0.07%
Signatureglobal (India) Ltd.ConstructionEquity0.07%
DOMS Industries Ltd.Consumer StaplesEquity0.07%
TBO Tek Ltd.ServicesEquity0.07%
Trident Ltd.TextilesEquity0.06%
Caplin Point Laboratories Ltd.HealthcareEquity0.06%
Nuvoco Vistas Corporation Ltd.ConstructionEquity0.06%
Triveni Engineering & Industries Ltd.Consumer StaplesEquity0.06%
UCO BankFinancialEquity0.06%
The New India Assurance Company Ltd.InsuranceEquity0.06%
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%
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%
Dr. Agarwal's Health Care Ltd.HealthcareEquity0.06%
Transformers And Rectifiers India Ltd.Capital GoodsEquity0.06%
Jupiter Wagons Ltd.ServicesEquity0.06%
Tejas Networks Ltd.CommunicationEquity0.06%
Newgen Software Technologies Ltd.TechnologyEquity0.06%
Clean Science And Technology Ltd.ChemicalsEquity0.06%
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%
Rites Ltd.ConstructionEquity0.05%
Railtel Corporation Of India Ltd.CommunicationEquity0.05%
Reliance Infrastructure Ltd.Capital GoodsEquity0.05%
Inox India Ltd.Metals & MiningEquity0.05%
Happiest Minds Technologies Ltd.TechnologyEquity0.05%
JSW Cement Ltd.ConstructionEquity0.05%
Alkyl Amines Chemicals Ltd.ChemicalsEquity0.04%
Saregama India Ltd.ServicesEquity0.04%
Maharashtra Seamless 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%
Latent View Analytics Ltd.TechnologyEquity0.04%
Vedant Fashions Ltd.ServicesEquity0.04%
Alok Industries Ltd.TextilesEquity0.03%
Rashtriya Chemicals and Fertilizers Ltd.ChemicalsEquity0.03%
Ventive Hospitality Ltd.ServicesEquity0.03%
CE Info Systems Ltd.TechnologyEquity0.03%
MMTC Ltd.ServicesEquity0.02%
Akums Drugs And Pharmaceuticals Ltd.HealthcareEquity0.02%
Blue Jet Healthcare 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
Name3M3M6MAll
Fund returns-10.5%-10.5%---8.5%
Category average (Equity Mid Cap)--------
Rank (Equity Mid Cap)4848----

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

Compare similar funds

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 ₹9,104 Cr and the Latest NAV as of 27 Mar 2026 is ₹9.15. 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₹9,103.70 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,