Return
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- 3M
- 6M
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- 5Y
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Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹100 & Lump. ₹100
AUM (Fund size)
₹10 Cr
Lock In Period
N/A
Expense Ratio
1
Benchmark
Nifty Midsmallcap 400 Total Return
Exit Load
Nil
Summary
Latest details for Navi Nifty Midsmallcap 400 Index Fund Growth include a ₹9.5361 NAV as of Mar 11,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Navi Nifty Midsmallcap 400 Index Fund Growth AUM is ₹10 Cr, with a lock-in of N/A years, expense ratio of 1%, and benchmark Nifty Midsmallcap 400 Total Return. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -5.75% returns, against a category average of -5.06% and a category best of 6.16%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -5.75 | -5.06 | 6.16 |
| 6M | 0.00 | -0.03 | 115.91 |
| 1Y | 0.00 | 11.34 | 174.09 |
| 3Y | 0.00 | 26.65 | 323.97 |
Portfolio Analysis
- Equity: 98.93%
- Debt: 1.07%
- Others
As on: 2026-01-31
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About Fund
Navi Nifty Midsmallcap 400 Index Fund Growth managed by Navi Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹10 Crore. The fund benchmarks its performance against the Nifty Midsmallcap 400 Total Return while maintaining an expense ratio of 1. Under the expert guidance of Ashutosh Shirwaikar ,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.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundBajaj Finserv Nifty 50 ETF Growth | 0 | 193.31 CR | 0.07 |
| This FundDSP Nifty Midcap 150 Index Fund Growth | 0 | 9.88 CR | 0.99 |
| This FundNavi Nifty Midsmallcap 400 Index Fund Growth | 0 | 10.11 CR | 1 |
| This FundAditya Birla Sun Life Silver ETF Growth | 0 | 3452.56 CR | 0.35 |
| This FundHDFC Silver ETF Growth | 0 | 10690.21 CR | 0.5 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundBajaj Finserv Nifty 50 ETF Growth | 9.1716 | 0 |
| This FundDSP Nifty Midcap 150 Index Fund Growth | 0 | 0 |
| This FundNavi Nifty Midsmallcap 400 Index Fund Growth | 0 | 0 |
| This FundAditya Birla Sun Life Silver ETF Growth | 173.6051 | 322.0337 |
| This FundHDFC Silver ETF Growth | 171.7307 | 323.9665 |
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. 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 : -5.75%
- 6 Months : 0.00%
- 1 Year : 0.00%
- 3 Years : 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 ₹10 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.
Min Inv Amount: ₹500