Navi Nifty MidSmallcap 400 Index Fund - Growth - Regular Plan

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  • 1.06 %Nav, as on 12-12-2025

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  • Net Change on 12-12-2025

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  • Assets (Cr.)

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund 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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Nifty MidSmallcap 400 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

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About Navi Nifty MidSmallcap 400 Index Fund

Scheme Analysis

Navi Nifty MidSmallcap 400 Index Fund is a Index Funds - Other fund and belongs to Navi Mutual Fund. It was launched on 09-Dec-2025 Navi Nifty MidSmallcap 400 Index Fund is benchmarked against Nifty MidSmallcap 400 - TRI as primary index.

The NAV of Navi Nifty MidSmallcap 400 Index Fund ended up ₹0.11(1.06%)yesterday to ₹10.1676.

Among its top 3 holdings the fund has exposure to , and

The Navi Nifty MidSmallcap 400 Index Fund is managed by Ashutosh Shirwaikar .

Fund House Contact

AMR Tech Park, Ground Floor, Municipal/ Khata No. 826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru - 560068

033 40185000
mf@navi.com
033-40185010