Mutual Fund Details

Navi Nifty MidSmallcap 400 Index Fund Direct - Growth

Equity Mid Cap

NAV

₹9.7630

as on 10 Apr 2026, 11:48 PM

₹0.1528(1.59%)

Last Change

Schemes Managed By

Ashutosh Shirwaikar

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Investment Performance

would have given a return of

₹1,00,875

₹1,01,687

₹96,692

₹96,881

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹3,119

Profit (absolute return)

3.12%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 1 month

1.27%

In the last 3 months

3.12%

In the last 6 months

In the last 1 year

In the last 3 years

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Navi Nifty MidSmallcap 400 Index Fund Direct - Growth

as of 31 Mar 2026, 05:30 AM

₹7.77 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

No charges on withdrawal

0.15%

Expense Ratio

Plan

Growth

0.76%

Cash Holding

Benchmark

NIFTY Mid Small Cap 400 Total Return Index

Scheme Document

View

Benchmark

NIFTY Mid Small Cap 400 Total Return Index

Exit Load

No charges on withdrawal

Scheme Document

View

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Financial

17.30%

₹1.34 Cr

Services

12.66%

₹98.36 Lakh

Healthcare

11.08%

₹86.08 Lakh

Capital Goods

10.59%

₹82.27 Lakh

Automobile

7.49%

₹58.19 Lakh

Others

40.88%

₹3.18 Cr

View All

Sectors Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Sector

Financial

17.30%

₹1.34 Cr

Services

12.66%

₹98.36 Lakh

Healthcare

11.08%

₹86.08 Lakh

Capital Goods

10.59%

₹82.27 Lakh

Automobile

7.49%

₹58.19 Lakh

Others

40.88%

₹3.18 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

BSE Ltd.

2.07%

₹16.08 Lakh

Hero Motocorp Ltd.

1.24%

₹9.63 Lakh

The Federal Bank Ltd.

1.20%

₹9.32 Lakh

Multi Commodity Exchange Of India Ltd.

1.15%

₹8.93 Lakh

Lupin Ltd.

1.06%

₹8.24 Lakh

Others

93.28%

₹7.25 Cr

View All

Companies Holding in this Mutual Fund

as on31 Mar 2026

Sort By

Value

Company

BSE Ltd.

2.07%

₹16.08 Lakh

Hero Motocorp Ltd.

1.24%

₹9.63 Lakh

The Federal Bank Ltd.

1.20%

₹9.32 Lakh

Multi Commodity Exchange Of India Ltd.

1.15%

₹8.93 Lakh

Lupin Ltd.

1.06%

₹8.24 Lakh

Others

93.28%

₹7.25 Cr

View All

Funds in this Category

This fund's returns:

3.12%

Return Duration

3 Months

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UTI Nifty Midsmallcap 400 Momentum Quality 100 Index Fund Direct-Growth

Mirae Asset Nifty MidSmallcap400 Momentum Quality 100 ETF FoF Direct - Growth

AboutNavi Nifty MidSmallcap 400 Index Fund Direct - Growth

Navi Nifty MidSmallcap 400 Index Fund Direct - Growth is aEquity mutual fund scheme fromNavi Mutual Fund. This scheme was launched onInvalid date and is currently managed by its fund manager Ashutosh Shirwaikar. It has an AUM of ₹7.77 Crores and the latest NAV decalared is ₹9.763 as on12 Apr 2026 at6:23 pm.

Navi Nifty MidSmallcap 400 Index Fund Direct - Growth scheme return performance is -2.23% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.