Navi NIFTY Midsmallcap 400 Index Fund- Direct - Growth
Navi AMC Limited · Direct Plan · Growth
Fund overview
NIL
Returns & rankings
| Period | Fund Returns | Category Avg. | Rank | VS Category |
|---|---|---|---|---|
| … | ||||
Green = fund outperformed the category average for that period; red = underperformed. Periods under 1 year always show absolute (non-annualised) returns. Past performance does not guarantee future returns.
Return calculator
One-time investment
₹1,000
| Over the past | Total investment | Would've become | Returns |
|---|---|---|---|
| 1 Year | ₹1,000 | ₹998 | +-2 |
| 3 Years | ₹1,000 | ₹995 | +-5 |
| 5 Years | ₹1,000 | ₹991 | +-9 |
Calculated using the fund's annualised return since inception (-0.2% p.a.) as period-wise historical returns aren't available in the current feed. Actual returns fluctuate and are not guaranteed. Mutual fund investments are subject to market risks.
Holdings
396 securitiesTop 10 holdings make up 11.1% of the portfolio.
| Security | Sector | Market Cap | Weight |
|---|---|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Cash/Deposits/Margins/Treps/Repo/Swaps | — | 2.19% |
| Multi Commodity Exchange of India Ltd | Capital Markets | Mid Cap | 1.33% |
| Federal Bank Ltd | Banks | Mid Cap | 1.24% |
| Laurus Labs Ltd | Pharmaceuticals & Biotechnology | Mid Cap | 1.22% |
| One 97 Communications Ltd | Financial Technology (Fintech) | Mid Cap | 1.14% |
| Hero Motocorp Ltd | Automobiles & Components | Mid Cap | 1.08% |
| Indian Hotels Co. Ltd | Leisure Services | Mid Cap | 1.01% |
| Bharat Heavy Electricals Ltd | Electrical Equipment | Large Cap | 0.96% |
| Coforge Ltd | IT - Software | Mid Cap | 0.96% |
| Indusind Bank Ltd | Banks | Mid Cap | 0.94% |
Portfolio Allocation
Equity / Debt / Cash
Total Value
₹12 Cr
Market Cap Split
Total Value
100%
Equity sector allocation
Total Value
₹12 Cr
Exit load, stamp duty & tax
09-Dec-25
NIL
0.005% (from July 1st, 2020)
Taxation depends on the fund category and holding period. Consult the scheme document or a tax advisor for details.
Risk & Performance Ratios (1Y)
| Standard Deviation | -- |
| Beta | -- |
| Sharpe Ratio | -- |
| Sortino Ratio | -- |
| Treynor Ratio | -- |
| Jensen's Alpha | -- |
| Information Ratio | -- |
| R-Squared | -- |
| Max Drawdown | -- |
| Upside Capture | -- |
| Downside Capture | -- |
Fund management
Scheme Details
Investment objective
The Investment Objective Of The Scheme Is 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 house
Navi AMC Limited
Frequently asked questions
What is the NAV of Navi NIFTY Midsmallcap 400 Index Fund- Direct - Growth?
The NAV of Navi NIFTY Midsmallcap 400 Index Fund- Direct - Growth is ₹9.98 as of 21 Oct 2026. NAV is updated at the end of every trading day.
How much expense ratio is charged by Navi NIFTY Midsmallcap 400 Index Fund- Direct - Growth?
The expense ratio charged by Navi NIFTY Midsmallcap 400 Index Fund- Direct - Growth is 0.49%.
What is the Min. SIP of Navi NIFTY Midsmallcap 400 Index Fund- Direct - Growth?
The minimum SIP investment in Navi NIFTY Midsmallcap 400 Index Fund- Direct - Growth is ₹100 per month.
What is the Min. Lumpsum of Navi NIFTY Midsmallcap 400 Index Fund- Direct - Growth?
The minimum lumpsum investment in Navi NIFTY Midsmallcap 400 Index Fund- Direct - Growth is ₹100.
What is the Exit Load of Navi NIFTY Midsmallcap 400 Index Fund- Direct - Growth?
The exit load for Navi NIFTY Midsmallcap 400 Index Fund- Direct - Growth is: NIL
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