Navi Nifty Midsmallcap 400 Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Navi Nifty Midsmallcap 400 Index Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹12 Cr

Lock In Period

N/A

Expense Ratio

1.37

Exit Load

Nil

Benchmark

Nifty Midsmallcap 400 Total Return

Navi Nifty Midsmallcap 400 Index Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-4.52-1.0818.10
6M-3.280.4421.70
1Y0.002.2336.06
3Y0.009.28173.67

Portfolio Analysis

  • Equity: 97.81%
  • Debt: 2.19%
  • Others
As on: 2026-09-30
View allocation % by

1. LAURUS LABS LIMITED1.22%
2. LUPIN LIMITED0.78%
3. AUROBINDO PHARMA LIMITED0.73%
4. GLENMARK PHARMACEUTICALS LIMITED0.56%
5. ALKEM LABORATORIES LIMITED0.49%
6. MANKIND PHARMA LIMITED0.45%
7. IPCA LABORATORIES LIMITED0.42%
8. BIOCON LIMITED0.41%
9. GLAND PHARMA LIMITED0.36%
10. SAI LIFE SCIENCES LTD.0.33%
11. NEULAND LABORATORIES LTD0.29%
12. WOCKHARDT LTD0.28%
13. ACUTAAS CHEMICALS LIMITED0.27%
14. AJANTA PHARMA LIMITED0.26%
15. ABBOTT INDIA LIMITED0.22%
16. GRANULES INDIA LIMITED0.20%
17. PIRAMAL PHARMA LIMITED0.20%
18. ONE SOURCE SPECIALTY PHARMA LTD0.19%
19. GLAXOSMITHKLINE PHARMACEUTICALS LTD0.18%
20. ANTHEM BIOSCIENCES LIMITED0.15%
21. EMCURE PHARMACEUTICALS LIMITED0.13%
22. NATCO PHARMA LIMITED0.12%
23. COHANCE LIFESCIENCES LIMITED0.11%
24. SYNGENE INTERNATIONAL LIMITED0.11%
25. CAPLIN POINT LABORATORIES LIMITED0.09%
26. RUBICON RESEARCH LIMITED0.09%
27. CONCORD BIOTECH LIMITED0.07%

1. THE FEDERAL BANK LIMITED1.24%
2. INDUSIND BANK LIMITED0.94%
3. AU SMALL FINANCE BANK LIMITED0.93%
4. IDFC FIRST BANK LIMITED0.86%
5. YES BANK LTD0.58%
6. KARUR VYSYA BANK LIMITED0.49%
7. RBL BANK LIMITED0.40%
8. CITY UNION BANK LIMITED0.34%
9. BANDHAN BANK LIMITED0.28%
10. THE JAMMU & KASHMIR BANK LIMITED0.10%

1. COFORGE LIMITED0.96%
2. PERSISTENT SYSTEMS LTD0.91%
3. MPHASIS LIMITED0.45%
4. BILLIONBRAINS GARAGE VENTURES LTD.0.42%
5. ORACLE FINANCIAL SERVICES SOFTWARE0.40%
6. TATA TECHNOLOGIES LIMITED0.19%
7. TATA ELXSI LIMITED0.17%
8. PINE LABS LIMITED0.15%
9. CYIENT LIMITED0.14%
10. KPIT TECHNOLOGIES LIMITED0.13%
11. HEXAWARE TECHNOLOGIES LIMITED0.12%
12. INTELLECT DESIGN ARENA LTD0.09%
13. TBO TEK LIMITED0.09%
14. ZENSAR TECHNOLOGIES LIMITED0.08%
15. BIRLASOFT LTD0.07%
16. FRACTAL ANALYTICS LIMITED0.06%
17. BLACK BOX LIMITED0.06%

1. MAX FINANCIAL SERVICES LIMITED0.58%
2. ADITYA BIRLA CAPITAL LIMITED0.51%
3. 360 ONE WAM LIMITED0.43%
4. ANAND RATHI WEALTH LIMITED0.31%
5. ANGEL ONE LIMITED0.28%
6. COMPUTER AGE MANAGEMENT SERVICES LIMITED0.26%
7. MOTILAL OSWAL FINANCIAL SERVICES LIMITED0.25%
8. CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED0.22%
9. HDB FINANCIAL SERVICES LIMITED0.21%
10. NUVAMA WEALTH MANAGEMENT LIMITED0.21%
11. KFIN TECHNOLOGIES LIMITED0.18%
12. TATA INVESTMENT CORPORATION LTD.0.13%
13. JM FINANCIAL LTD0.08%

1. SUNDARAM FINANCE LIMITED0.47%
2. PIRAMAL FINANCE LTD0.42%
3. L&T FINANCE LIMITED0.36%
4. MAHINDRA & MAHINDRA FINANCIAL SERV LTD.0.34%
5. MANAPPURAM FINANCE LIMITED0.27%
6. SBI CARDS AND PAYMENT SERVICES LIMITED0.27%
7. POONAWALLA FINCORP LIMITED0.25%
8. AUTHUM INVESTMENT & INFRASTRUCTURE LTD.0.23%
9. IIFL FINANCE LIMITED0.22%
10. FIVE-STAR BUSINESS FINANCE LIMITED0.16%
11. CAPRI GLOBAL CAPITAL LTD0.15%

1. THE PHOENIX MILLS LIMITED0.57%
2. LODHA DEVELOPERS LIMITED0.53%
3. PRESTIGE ESTATES PROJECTS LIMITED0.40%
4. GODREJ PROPERTIES LIMITED0.35%
5. OBEROI REALTY LIMITED0.33%
6. BRIGADE ENTERPRISES LIMITED0.17%
7. ANANT RAJ LIMITED0.14%
8. SOBHA LIMITED0.09%
9. SWAN ENERGY LIMITED0.06%
10. SIGNATURE GLOBAL (INDIA) LIMITED0.05%

1. BHARAT HEAVY ELECTRICALS LIMITED0.96%
2. SUZLON ENERGY LIMITED0.76%
3. TD POWER SYSTEMS LIMITED0.28%
4. JYOTI CNC AUTOMATION LTD0.14%
5. INOX WIND LIMITED0.11%
6. TRIVENI TURBINE LTD.0.10%
7. TECHNO ELECTRIC & ENGINEERING COMPANY LI0.08%
8. ELECON ENGINEERING COMPANY LIMITED0.06%

1. JSW ENERGY LIMITED0.48%
2. NHPC LIMITED0.43%
3. TORRENT POWER LIMITED0.37%
4. NEYVELI LIGNITE CORPORATION LTD.0.15%
5. NTPC GREEN ENERGY LIMITED0.14%
6. CESC LIMITED0.13%
7. JAIPRAKASH POWER VENTURES LIMITED0.12%
8. NAVA LIMITED0.12%
9. RELIANCE POWER LIMITED0.09%
10. VEDANTA POWER LIMITED0.09%
11. SJVN LIMITED0.07%
12. CLEAN MAX ENVIRO ENERGY SOLUTIONS LTD0.06%

1. DIXON TECHNOLOGIES (INDIA) LIMITED0.87%
2. HAVELLS INDIA LIMITED0.41%
3. VOLTAS LIMITED0.39%
4. LG ELECTRONICS INDIA LIMITED0.28%
5. PG ELECTROPLAST LIMITED0.13%
6. WHIRLPOOL OF INDIA LIMITED0.11%

1. FORTIS HEALTHCARE LIMITED0.64%
2. KRISHNA INSTITUTE OF MEDICAL SCIENCE LTD0.32%
3. ASTER DM HEALTHCARE LIMITED0.30%
4. DR. LAL PATH LABS LTD.0.25%
5. NARAYANA HRUDAYALAYA LIMITED0.20%
6. GLOBAL HEALTH LIMITED0.19%
7. VIJAYA DIAGNOSTIC CENTRE LIMITED0.11%
8. RAINBOW CHILDRENS MEDICARE LIMITED0.10%

1. FSN E-COMMERCE VENTURES LIMITED0.69%
2. SWIGGY LIMITED0.59%
3. MEESHO LIMITED0.33%
4. CARTRADE TECH LIMITED0.20%
5. BRAINBEES SOLUTIONS LTD.0.06%

1. THE INDIAN HOTELS COMPANY LIMITED1.01%
2. ITC HOTELS LIMITED0.29%
3. JUBILANT FOODWORKS LIMITED0.28%
4. DEVYANI INTERNATIONAL LIMITED0.09%
5. EIH LIMITED0.09%
6. LEMON TREE HOTELS LIMITED0.08%

1. ONE 97 COMMUNICATIONS LIMITED1.14%
2. PB FINTECH LIMITED0.60%

1. BHARAT FORGE LIMITED0.85%
2. SONA BLW PRECISION FORGINGS LIMITED0.59%
3. RAMKRISHNA FORGINGS LIMITED0.11%
4. CIE AUTOMOTIVE INDIA LTD.0.08%

1. MULTI COMMODITY EXCHANGE OF INDIA LTD.1.33%
2. INDIAN ENERGY EXCHANGE LIMITED0.13%

1. PNB HOUSING FINANCE LIMITED0.33%
2. LIC HOUSING FINANCE LIMITED0.25%
3. HOME FIRST FINANCE COMPANY INDIA LIMITED0.17%
4. SAMMAAN CAPITAL LTD.0.17%
5. BAJAJ HOUSING FINANCE LTD0.14%
6. APTUS VALUE HOUSING FINANCE INDIA LTD0.13%
7. CAN FIN HOMES LIMITED0.10%
8. AADHAR HOUSING FINANCE LIMITED0.08%
9. AAVAS FINANCIERS LIMITED0.08%

1. COLGATE PALMOLIVE (INDIA) LIMITED0.37%
2. DABUR INDIA LIMITED0.36%
3. CUPID LTD.0.33%
4. EMAMI LTD0.12%
5. HONASA CONSUMER LIMITED0.10%
6. GILLETTE INDIA LIMITED0.09%
7. GODREJ INDUSTRIES LTD0.07%

1. SHREE CEMENT LIMITED0.47%
2. JK CEMENT LIMITED0.34%
3. DALMIA BHARAT LIMITED0.21%
4. THE RAMCO CEMENTS LIMITED0.17%
5. ACC LIMITED0.11%
6. JSW CEMENT LIMITED0.06%
7. NUVOCO VISTAS CORPORATION LIMITED0.05%
8. INDIA CEMENTS LTD0.03%

1. SANSERA ENGINEERING LIMITED0.32%
2. CRAFTSMAN AUTOMATION LIMITED0.25%
3. PTC INDUSTRIES LIMITED0.21%
4. THERMAX LIMITED0.21%
5. AZAD ENGINEERING LIMITED0.13%
6. ENGINEERS INDIA LIMITED0.13%
7. INOX INDIA LIMITED0.07%
8. IRCON INTERNATIONAL LIMITED0.06%
9. TEGA INDUSTRIES LIMITED0.06%

1. UNITED SPIRITS LIMITED0.63%
2. RADICO KHAITAN LIMITED0.54%
3. UNITED BREWERIES LIMITED0.13%
4. ALLIED BLENDERS AND DISTILLERS LIMITED0.06%

1. GE VERNOVA T&D INDIA LIMITED0.82%
2. KALPATARU PROJECTS INTERNATIONAL LIMITED0.25%
3. ACME SOLAR HOLDINGS LTD.0.14%
4. KEC INTERNATIONAL LIMITED0.08%
5. TRANSFORMERS & RECTIFIERS (INDIA) LTD0.05%

1. APL APOLLO TUBES LIMITED0.63%
2. WELSPUN CORP LTD0.56%
3. JINDAL SAW LTD0.10%

1. APAR INDUSTRIES LTD0.52%
2. GUJARAT FLUOROCHEMICALS LIMITED0.29%
3. AARTI INDUSTRIES LIMITED0.16%
4. AETHER INDUSTRIES LIMITED0.09%
5. PRIVI SPECIALITY CHEMICALS LTD0.08%
6. ANUPAM RASAYAN INDIA LIMITED0.06%
7. CLEAN SCIENCE AND TECHNOLOGY LIMITED0.06%

1. INDUS TOWERS LIMITED0.76%
2. HFCL LIMITED0.37%
3. TEJAS NETWORKS LIMITED0.06%
4. ITI LTD.0.04%

1. INDIAN BANK0.45%
2. BANK OF MAHARASHTRA0.26%
3. BANK OF INDIA0.25%
4. CENTRAL BANK OF INDIA0.08%
5. IDBI BANK LIMITED0.07%
6. INDIAN OVERSEAS BANK0.07%
7. UCO BANK0.04%

1. HERO MOTOCORP LIMITED1.08%
2. OLA ELECTRIC MOBILITY LIMITED0.13%

1. LIFE INSURANCE CORPORATION OF INDIA0.79%
2. ICICI PRUDENTIAL LIFE INSURANCE COMPANY0.28%
3. CANARA HSBC LIFE INSURANCE COMPANY LTD0.08%

1. MRF LIMITED0.40%
2. BALKRISHNA INDUSTRIES LIMITED0.27%
3. APOLLO TYRES LIMITED0.21%
4. CEAT LIMITED0.11%
5. JK TYRE & INDUSTRIES LTD0.07%

1. SRF LIMITED0.57%
2. NAVIN FLUORINE INTERNATIONAL LIMITED0.48%

1. MARICO LIMITED0.66%
2. PATANJALI FOODS LIMITED0.20%
3. ADANI WILMAR LIMITED0.16%

1. ATHER ENERGY LIMITED0.43%
2. EXIDE INDUSTRIES LIMITED0.30%
3. AMARA RAJA ENERGY & MOBILITY LIMITED0.15%
4. HBL ENGINEERING LIMITED0.14%

1. UPL LIMITED0.48%
2. PI INDUSTRIES LIMITED0.30%
3. ATUL LIMITED0.15%
4. SUMITOMO CHEMICAL INDIA LIMITED0.08%
No Data Found
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About Fund Navi Nifty Midsmallcap 400 Index Fund Growth

Navi Nifty Midsmallcap 400 Index Fund Growth managed by Navi Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹12 Crore. The fund benchmarks its performance against the Nifty Midsmallcap 400 Total Return while maintaining an expense ratio of 1.37. Under the expert guidance of Rushabh Patel ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Rushabh Patel

Mr. Rushabh Patel holds B.Tech. in Mechanical Engineering, Pandit Deendayal Petroleum University, Gandhinagar, MBA in Finance. Prior to joining Navi AMC, Rushabh key contributions include: Equity Research & Analysis: Conducted in-depth research and analysis of small, mid, and large-cap companies.

Navi Nifty Midsmallcap 400 Index Fund Growth FAQs

Navi Nifty Midsmallcap 400 Index Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Navi Nifty Midsmallcap 400 Index Fund Growth is 1.37. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Navi Nifty Midsmallcap 400 Index Fund Growth’s fund performance is as follows:
  • 1 Month : -4.52%
  • 6 Months : -3.28%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Navi Nifty Midsmallcap 400 Index Fund Growth are updated daily based on NAV of ₹ 9.8092 as on Oct 30,2026. Since inception, the return has been 0.00%.

You can invest in Navi Nifty Midsmallcap 400 Index Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Navi Nifty Midsmallcap 400 Index Fund Growth is ₹12 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Navi Nifty Midsmallcap 400 Index Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
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