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Return

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This Fund:
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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹100

AUM (Fund size)

₹8 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 ₹10.5138 NAV as of May 08,2026 and returns since inception of --%. Minimum investments start at SIP ₹100. The Navi Nifty Midsmallcap 400 Index Fund Growth AUM is ₹8 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 14.16% returns, against a category average of 1.60% and a category best of 21.91%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M14.161.6021.91
6M0.001.9270.41
1Y0.005.47161.92
3Y0.0013.67224.40

Portfolio Analysis

  • Equity: 99.24%
  • Debt: 0.76%
  • Others
As on: 2026-03-31
View allocation % by

1. LUPIN LIMITED1.06%
2. LAURUS LABS LIMITED0.73%
3. AUROBINDO PHARMA LIMITED0.69%
4. GLENMARK PHARMACEUTICALS LIMITED0.60%
5. ALKEM LABORATORIES LIMITED0.59%
6. BIOCON LIMITED0.48%
7. MANKIND PHARMA LIMITED0.43%
8. IPCA LABORATORIES LIMITED0.42%
9. ACUTAAS CHEMICALS LIMITED0.32%
10. JB CHEMICALS & PHARMACEUTICALS LIMITED0.32%
11. ABBOTT INDIA LIMITED0.27%
12. GLAND PHARMA LIMITED0.25%
13. SAI LIFE SCIENCES LTD.0.25%
14. AJANTA PHARMA LIMITED0.22%
15. NEULAND LABORATORIES LTD0.20%
16. GLAXOSMITHKLINE PHARMACEUTICALS LTD0.18%
17. WOCKHARDT LTD0.18%
18. GRANULES INDIA LIMITED0.17%
19. NATCO PHARMA LIMITED0.16%
20. PIRAMAL PHARMA LIMITED0.16%
21. ONE SOURCE SPECIALTY PHARMA LTD0.15%
22. SYNGENE INTERNATIONAL LIMITED0.14%
23. ERIS LIFESCIENCES LIMITED0.13%
24. PFIZER LIMITED0.13%
25. JUBILANT PHARMOVA LIMITED0.12%
26. ANTHEM BIOSCIENCES LIMITED0.10%
27. EMCURE PHARMACEUTICALS LIMITED0.10%
28. COHANCE LIFESCIENCES LIMITED0.09%
29. CAPLIN POINT LABORATORIES LIMITED0.06%
30. CONCORD BIOTECH LIMITED0.06%
31. BLUE JET HEALTHCARE LTD0.02%

1. THE FEDERAL BANK LIMITED1.20%
2. INDUSIND BANK LIMITED0.93%
3. AU SMALL FINANCE BANK LIMITED0.90%
4. IDFC FIRST BANK LIMITED0.73%
5. YES BANK LTD0.57%
6. KARUR VYSYA BANK LIMITED0.51%
7. CITY UNION BANK LIMITED0.33%
8. RBL BANK LIMITED0.33%
9. BANDHAN BANK LIMITED0.24%
10. THE JAMMU & KASHMIR BANK LIMITED0.09%

1. PERSISTENT SYSTEMS LTD1.00%
2. COFORGE LIMITED0.70%
3. MPHASIS LIMITED0.51%
4. ORACLE FINANCIAL SERVICES SOFTWARE0.30%
5. TATA ELXSI LIMITED0.26%
6. BILLIONBRAINS GARAGE VENTURES LTD.0.22%
7. KPIT TECHNOLOGIES LIMITED0.20%
8. TATA TECHNOLOGIES LIMITED0.16%
9. CYIENT LIMITED0.12%
10. HEXAWARE TECHNOLOGIES LIMITED0.12%
11. ZENSAR TECHNOLOGIES LIMITED0.11%
12. BIRLASOFT LTD0.10%
13. INTELLECT DESIGN ARENA LTD0.10%
14. SONATA SOFTWARE LIMITED0.08%
15. PINE LABS LIMITED0.07%
16. TBO TEK LIMITED0.07%
17. NEWGEN SOFTWARE TECHNOLOGIES LIMITED0.05%
18. C.E. INFO SYSTEMS LIMITED0.03%

1. MAX FINANCIAL SERVICES LIMITED0.74%
2. 360 ONE WAM LIMITED0.46%
3. ADITYA BIRLA CAPITAL LIMITED0.45%
4. ANGEL ONE LIMITED0.28%
5. COMPUTER AGE MANAGEMENT SERVICES LIMITED0.28%
6. CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED0.25%
7. HDB FINANCIAL SERVICES LIMITED0.25%
8. ANAND RATHI WEALTH LIMITED0.24%
9. ICICI PRUDENTIAL AMC LTD0.24%
10. KFIN TECHNOLOGIES LIMITED0.22%
11. MOTILAL OSWAL FINANCIAL SERVICES0.19%
12. NUVAMA WEALTH MANAGEMENT LIMITED0.17%
13. TATA INVESTMENT CORPORATION LTD.0.13%
14. JM FINANCIAL LTD0.08%

1. BSE LTD2.07%
2. MULTI COMMODITY EXCHANGE OF INDIA LTD.1.15%
3. INDIAN ENERGY EXCHANGE LIMITED0.17%

1. SUNDARAM FINANCE LIMITED0.57%
2. PIRAMAL FINANCE LTD0.54%
3. L&T FINANCE LIMITED0.39%
4. MAHINDRA & MAHINDRA FINANCIAL SERV LTD.0.36%
5. SBI CARDS AND PAYMENT SERVICES LIMITED0.36%
6. MANAPPURAM FINANCE LIMITED0.26%
7. AUTHUM INVESTMENT & INFRASTRUCTURE LTD.0.21%
8. POONAWALLA FINCORP LIMITED0.20%
9. IIFL FINANCE LIMITED0.19%
10. FIVE-STAR BUSINESS FINANCE LIMITED0.13%
11. CAPRI GLOBAL CAPITAL LTD0.12%
12. SBFC FINANCE LIMITED0.06%

1. DIXON TECHNOLOGIES (INDI LIMITED0.75%
2. HAVELLS INDIA LIMITED0.73%
3. VOLTAS LIMITED0.55%
4. LG ELECTRONICS INDIA LIMITED0.30%
5. PG ELECTROPLAST LIMITED0.14%
6. WHIRLPOOL OF INDIA LIMITED0.11%

1. JSW ENERGY LIMITED0.62%
2. TORRENT POWER LIMITED0.47%
3. NHPC LIMITED0.44%
4. CESC LIMITED0.18%
5. NEYVELI LIGNITE CORPORATION LTD.0.16%
6. NTPC GREEN ENERGY LIMITED0.16%
7. NAVA LIMITED0.14%
8. JAIPRAKASH POWER VENTURES LIMITED0.13%
9. RELIANCE POWER LIMITED0.11%
10. SJVN LIMITED0.09%
11. RELIANCE INFRASTRUCTURE LTD0.05%

1. FORTIS HEALTHCARE LIMITED0.78%
2. ASTER DM HEALTHCARE LIMITED0.32%
3. KRISHNA INSTITUTE OF MEDICAL SCIENCE LTD0.29%
4. NARAYANA HRUDAYALAYA LIMITED0.21%
5. DR. LAL PATH LABS LTD.0.19%
6. GLOBAL HEALTH LIMITED0.15%
7. RAINBOW CHILDRENS MEDICARE LIMITED0.11%
8. VIJAYA DIAGNOSTIC CENTRE LIMITED0.08%

1. THE PHOENIX MILLS LIMITED0.53%
2. GODREJ PROPERTIES LIMITED0.41%
3. PRESTIGE ESTATES PROJECTS LIMITED0.36%
4. OBEROI REALTY LIMITED0.31%
5. BRIGADE ENTERPRISES LIMITED0.17%
6. ANANT RAJ LIMITED0.12%
7. SOBHA LIMITED0.10%
8. SWAN ENERGY LIMITED0.08%
9. SIGNATURE GLOBAL (INDI LIMITED0.05%

1. SUZLON ENERGY LIMITED0.90%
2. BHARAT HEAVY ELECTRICALS LIMITED0.67%
3. INOX WIND LIMITED0.14%
4. JYOTI CNC AUTOMATION LTD0.12%
5. TRIVENI TURBINE LTD.0.10%
6. TECHNO ELECTRIC & ENGINEERING COMPANY LI0.09%
7. ELECON ENGINEERING COMPANY LIMITED0.06%

1. PB FINTECH LIMITED0.92%
2. ONE 97 COMMUNICATIONS LIMITED0.76%

1. SWIGGY LIMITED0.67%
2. FSN E-COMMERCE VENTURES LIMITED0.60%
3. CARTRADE TECH LIMITED0.17%
4. MEESHO LIMITED0.10%
5. BRAINBEES SOLUTIONS LTD.0.09%

1. LIC HOUSING FINANCE LIMITED0.28%
2. PNB HOUSING FINANCE LIMITED0.27%
3. SAMMAAN CAPITAL LTD.0.22%
4. BAJAJ HOUSING FINANCE LTD0.20%
5. HOME FIRST FINANCE COMPANY INDIA LIMITED0.15%
6. APTUS VALUE HOUSING FINANCE INDIA LTD0.13%
7. CAN FIN HOMES LIMITED0.13%
8. AADHAR HOUSING FINANCE LIMITED0.09%
9. AAVAS FINANCIERS LIMITED0.08%

1. POLYCAB INDIA LIMITED0.68%
2. KEI INDUSTRIES LIMITED0.47%
3. MOTHERSON SUMI WIRING INDIA LIMITED0.18%
4. FINOLEX CABLES LTD0.11%
5. R R KABEL LIMITED0.08%

1. ICICI LOMBARD GENERAL INSURANCE COMPANY1.01%
2. STAR HEALTH AND ALLIED INSURANCE CO LTD0.20%
3. GO DIGIT GENERAL INSURANCE LIMITED0.15%
4. NIVA BUPA HEALTH INSURANCE COMPANY LTD.0.08%
5. THE NEW INDIA ASSURANCE COMPANY LTD0.05%

1. UPL LIMITED0.60%
2. PI INDUSTRIES LIMITED0.41%
3. ATUL LIMITED0.19%
4. BAYER CROPSCIENCE LIMITED0.11%
5. SUMITOMO CHEMICAL INDIA LIMITED0.08%

1. INDIAN BANK0.56%
2. BANK OF INDIA0.31%
3. BANK OF MAHARASHTRA0.24%
4. INDIAN OVERSEAS BANK0.09%
5. CENTRAL BANK OF INDIA0.06%
6. IDBI BANK LIMITED0.06%
7. UCO BANK0.05%

1. BHARAT FORGE LIMITED0.84%
2. SONA BLW PRECISION FORGINGS LIMITED0.41%
3. RAMKRISHNA FORGINGS LIMITED0.09%

1. HERO MOTOCORP LIMITED1.24%
2. OLA ELECTRIC MOBILITY LIMITED0.09%

1. GE VERNOVA T&D INDIA LIMITED0.85%
2. KALPATARU PROJECTS INTERNATIONAL LIMITED0.23%
3. KEC INTERNATIONAL LIMITED0.13%
4. ACME SOLAR HOLDINGS LTD.0.05%
5. TRANSFORMERS & RECTIFIERS (INDI LTD0.05%

1. DABUR INDIA LIMITED0.46%
2. COLGATE PALMOLIVE (INDI LIMITED0.44%
3. EMAMI LTD0.15%
4. GILLETTE INDIA LIMITED0.11%
5. HONASA CONSUMER LIMITED0.08%
6. GODREJ INDUSTRIES LTD0.06%

1. MRF LIMITED0.50%
2. BALKRISHNA INDUSTRIES LIMITED0.31%
3. APOLLO TYRES LIMITED0.25%
4. CEAT LIMITED0.13%
5. JK TYRE & INDUSTRIES LTD0.09%

1. INDUS TOWERS LIMITED1.02%
2. HFCL LIMITED0.13%
3. TEJAS NETWORKS LIMITED0.06%
4. ITI LTD.0.04%

1. MARICO LIMITED0.73%
2. PATANJALI FOODS LIMITED0.30%
3. ADANI WILMAR LIMITED0.19%

1. JK CEMENT LIMITED0.40%
2. DALMIA BHARAT LIMITED0.27%
3. THE RAMCO CEMENTS LIMITED0.22%
4. ACC LIMITED0.14%
5. JSW CEMENT LIMITED0.05%
6. NUVOCO VISTAS CORPORATION LIMITED0.05%
7. INDIA CEMENTS LTD0.04%

1. JUBILANT FOODWORKS LIMITED0.32%
2. ITC HOTELS LIMITED0.29%
3. EIH LIMITED0.10%
4. CHALET HOTELS LIMITED0.09%
5. LEMON TREE HOTELS LIMITED0.09%
6. DEVYANI INTERNATIONAL LIMITED0.07%
7. SAPPHIRE FOODS INDIA LIMITED0.07%
8. SCHLOSS BANGALORE LIMITED0.06%
9. TRAVEL FOOD SERVICES LIMITED0.06%

1. SRF LIMITED0.67%
2. NAVIN FLUORINE INTERNATIONAL LIMITED0.43%

1. IRB INFRASTRUCTURE DEVELOPERS LIMITED0.43%
2. RAIL VIKAS NIGAM LIMITED0.27%
3. NBCC (INDI LIMITED0.15%
4. NCC LIMITED0.10%
5. AFCONS INFRASTRUCTURE LIMITED0.08%
6. ITD CEMENTATION INDIA LIMITED0.07%

1. NMDC LIMITED0.57%
2. STEEL AUTHORITY OF INDIA LIMITED0.41%
3. SHYAM METALICS AND ENERGY LTD.0.10%

1. ASHOK LEYLAND LIMITED0.83%
2. FORCE MOTORS LTD.0.17%
3. OLECTRA GREENTECH LIMITED0.07%

1. INFO EDGE (INDI LIMITED0.90%
2. INDIAMART INTERMESH LTD0.12%

1. VODAFONE IDEA LIMITED0.44%
2. TATA COMMUNICATIONS LIMITED0.30%
3. BHARTI HEXACOM LIMITED0.21%
4. RAILTEL CORPORATION OF INDIA LIMITED0.04%
5. TATA TELESERVICES (MAHARASHTR LIMITED0.03%

About Fund

Navi Nifty Midsmallcap 400 Index Fund Growth managed by Navi Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹8 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.

Fund Managers

Ashutosh Shirwaikar

Mr. Ashutosh Shirwaikar is a post graduate in MBA Finance from JBIMS, Mumbai. Prior to joining Navi Mutual Fund, Mr. Shirwaikar has worked for more than 6 years at Quantum Advisors Ltd. During his tenure he has covered sectors like Auto, Chemicals, Pharma, Power, and Media.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundHDFC NIFTY200 Momentum 30 Index Fund Growth0543.67 CR0.85
This FundAngel One Nifty Total Market Momentum Quality 50 ETF Growth06.19 CR
This FundNavi Nifty Midsmallcap 400 Index Fund Growth07.77 CR1
This FundKotak Silver ETF Growth03319.12 CR0.35
This FundICICI Prudential Silver ETF Growth014511.43 CR0.4
Fund Name1Y3Y
This FundHDFC NIFTY200 Momentum 30 Index Fund Growth5.59540
This FundAngel One Nifty Total Market Momentum Quality 50 ETF Growth00
This FundNavi Nifty Midsmallcap 400 Index Fund Growth00
This FundKotak Silver ETF Growth161.2609223.4941
This FundICICI Prudential Silver ETF Growth161.9165224.3973

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 : 14.16%
  • 6 Months : 0.00%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Navi Nifty Midsmallcap 400 Index Fund Growth are updated daily based on NAV of ₹ 10.5138 as on May 08,2026. 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 ₹8 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