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Navi Nifty MidSmallcap 400 Index Fund Direct Growth
INF959L01HR4 Navi Trustee Limited Other Growth
Latest NAV
₹10.2773
+0.00% 1Y
as of 05 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty MidSmallcap 400 TRI
Expense ratio
0.54%
AUM
₹13 Cr
Min SIP
₹100
Min lump sum
₹100
1Y
+0.00%
3Y (ann.)
+0.00%
5Y (ann.)
+0.00%
Launched
Dec 2025
Where the NAV sits & how risky it is
₹10.28
52-week range at 66%
₹10.28
Low 23 Mar 2026₹8.91
High 28 Aug 2026₹11.00
Risk level Very High
Low
Very high
NAV history
10 Dec 2025 Since inception 05 Oct 2026
Returns by period
1W
-3.55%
1M
-6.05%
3M
-3.77%
6M
+12.02%
1Y
+0.00%
3Y
+0.00%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. This scheme is too new to have a track record for any of those windows, so the calculator starts on a neutral custom rate — change it to whatever you assume.

Where your money goes AS OF 31 MAY 2026
Equity 99.62% Cash & other 0.38%
Sector split
Financial Services 24.67%
Industrials 18.32%
Consumer Cyclical 12.04%
Healthcare 11.34%
Basic Materials 10.24%
Technology 8.58%
Consumer Defensive 3.76%
Communication Services 3.49%
Utilities 3.01%
Real Estate 2.23%
Energy 1.95%
NA 0.00%
Country split
India 99.62%
Top 5 hold 7.4% Top 10 hold 12.3% 401 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 BSE
INE118H01025
 Financial Services
Financial Data & Stock Exchanges
 India
2.79%
+47.72%
2 MCX
INE745G01043
 Financial Services
Financial Data & Stock Exchanges
 India
1.24%
+24.77%
3 Federal Bank
INE171A01029
 Financial Services
Banks - Regional
 India
1.17%
+15.97%
4 Suzlon Energy
INE040H01021
 Industrials
Specialty Industrial Machinery
 India
1.14%
+1.18%
5 GE Vernova T&D
INE200A01026
 Industrials
Specialty Industrial Machinery
 India
1.05%
+51.16%
6 Hero Motocorp
INE158A01026
 Consumer Cyclical
Auto Manufacturers
 India
1.05%
-14.29%
7 Bharat Heavy Electricals
INE257A01026
 Industrials
Specialty Industrial Machinery
 India
1.00%
+28.94%
8 Indusind Bank
INE095A01012
 Financial Services
Banks - Regional
 India
0.99%
+2.86%
9 PB FinTech
INE417T01026
 Financial Services
Insurance Brokers
 India
0.96%
-17.66%
10 Indus Towers
INE121J01017
 Communication Services
Telecom Services
 India
0.94%
-1.37%
11 Persistent Systems
INE262H01021
 Technology
Information Technology Services
 India
0.93%
-21.94%
12 AU Small Finance Bank
INE949L01017
 Financial Services
Banks - Regional
 India
0.92%
-3.14%
13 Lupin
INE326A01037
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
0.91%
+7.76%
14 Laurus Labs
INE947Q01028
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
0.87%
+25.63%
15 Bharat Forge
INE465A01025
 Consumer Cyclical
Auto Parts
 India
0.86%
+32.27%
16 Polycab
INE455K01017
 Industrials
Electrical Equipment & Parts
 India
0.82%
+23.01%
17 Coforge
INE591G01025
 Technology
Information Technology Services
 India
0.81%
-15.95%
18 Hitachi Energy
INE07Y701011
 Industrials
Electrical Equipment & Parts
 India
0.81%
+81.59%
19 Fortis Healthcare
INE061F01013
 Healthcare
Medical Care Facilities
 India
0.80%
+11.88%
20 Dixon Technologies
INE935N01020
 Technology
Consumer Electronics
 India
0.78%
-6.04%
21 IDFC First Bank
INE092T01019
 Financial Services
Banks - Regional
 India
0.78%
-14.79%
22 One 97 Communications
INE982J01020
 Technology
Software - Infrastructure
 India
0.78%
-21.23%
23 Ashok Leyland
INE208A01029
 Industrials
Farm & Heavy Construction Machinery
 India
0.73%
-21.27%
24 Max Financial Services
INE180A01020
 Financial Services
Insurance - Life
 India
0.73%
-6.56%
25 Marico
INE196A01026
 Consumer Defensive
Household & Personal Products
 India
0.72%
+8.02%
26 ICICI Lombard General Insurance
INE765G01017
 Financial Services
Insurance - Diversified
 India
0.72%
-12.37%
27 Yes Bank
INE528G01035
 Financial Services
Banks - Regional
 India
0.67%
+2.87%
28 Aurobindo Pharma
INE406A01037
 Healthcare
Drug Manufacturers - Specialty & Generic
 India
0.66%
+23.76%
29 SRF
INE647A01010
 Industrials
Conglomerates
 India
0.65%
-13.39%
30 Vodafone Idea
INE669E01016
 Communication Services
Telecom Services
 India
0.64%
+31.78%
About this scheme

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. There is no assurance that the investment objective of the Scheme will be achieved.

Fund manager(s): Ashutosh Shirwaikar

Exit load: No charges for withdrawal

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
09 Dec 2025
Lump-sum min
₹100
SIP Purchase Switch STP SWP
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