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Navi Nifty Midsmallcap 400 Index Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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BankFD:

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

1.26

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(%)
1M0.96-1.0618.94
6M8.440.5828.06
1Y0.002.7791.53
3Y0.0010.96189.04

Portfolio Analysis

  • Equity: 99.27%
  • Debt: 0.73%
  • Others
As on: 2026-06-30
View allocation % by

1. LAURUS LABS LIMITED0.94%
2. LUPIN LIMITED0.94%
3. AUROBINDO PHARMA LIMITED0.70%
4. GLENMARK PHARMACEUTICALS LIMITED0.53%
5. ALKEM LABORATORIES LIMITED0.52%
6. BIOCON LIMITED0.48%
7. MANKIND PHARMA LIMITED0.46%
8. IPCA LABORATORIES LIMITED0.38%
9. GLAND PHARMA LIMITED0.32%
10. JB CHEMICALS & PHARMACEUTICALS LIMITED0.30%
11. ACUTAAS CHEMICALS LIMITED0.29%
12. SAI LIFE SCIENCES LTD.0.27%
13. WOCKHARDT LTD0.26%
14. NEULAND LABORATORIES LTD0.25%
15. AJANTA PHARMA LIMITED0.23%
16. ABBOTT INDIA LIMITED0.22%
17. ONE SOURCE SPECIALTY PHARMA LTD0.21%
18. GRANULES INDIA LIMITED0.19%
19. PIRAMAL PHARMA LIMITED0.17%
20. GLAXOSMITHKLINE PHARMACEUTICALS LTD0.16%
21. JUBILANT PHARMOVA LIMITED0.13%
22. NATCO PHARMA LIMITED0.13%
23. SYNGENE INTERNATIONAL LIMITED0.13%
24. COHANCE LIFESCIENCES LIMITED0.12%
25. ERIS LIFESCIENCES LIMITED0.12%
26. ANTHEM BIOSCIENCES LIMITED0.11%
27. PFIZER LIMITED0.11%
28. EMCURE PHARMACEUTICALS LIMITED0.10%
29. CAPLIN POINT LABORATORIES LIMITED0.08%
30. CONCORD BIOTECH LIMITED0.07%
31. BLUE JET HEALTHCARE LTD0.03%

1. THE FEDERAL BANK LIMITED1.30%
2. INDUSIND BANK LIMITED0.97%
3. AU SMALL FINANCE BANK LIMITED0.94%
4. IDFC FIRST BANK LIMITED0.84%
5. YES BANK LTD0.68%
6. KARUR VYSYA BANK LIMITED0.45%
7. CITY UNION BANK LIMITED0.32%
8. BANDHAN BANK LIMITED0.30%
9. RBL BANK LIMITED0.15%
10. THE JAMMU & KASHMIR BANK LIMITED0.11%

1. MAX FINANCIAL SERVICES LIMITED0.67%
2. ADITYA BIRLA CAPITAL LIMITED0.52%
3. 360 ONE WAM LIMITED0.44%
4. ANGEL ONE LIMITED0.34%
5. COMPUTER AGE MANAGEMENT SERVICES LIMITED0.31%
6. ANAND RATHI WEALTH LIMITED0.28%
7. CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED0.26%
8. HDB FINANCIAL SERVICES LIMITED0.25%
9. MOTILAL OSWAL FINANCIAL SERVICES0.24%
10. NUVAMA WEALTH MANAGEMENT LIMITED0.22%
11. KFIN TECHNOLOGIES LIMITED0.19%
12. TATA INVESTMENT CORPORATION LTD.0.14%
13. JM FINANCIAL LTD0.08%

1. PERSISTENT SYSTEMS LTD0.75%
2. COFORGE LIMITED0.64%
3. MPHASIS LIMITED0.46%
4. ORACLE FINANCIAL SERVICES SOFTWARE0.41%
5. BILLIONBRAINS GARAGE VENTURES LTD.0.25%
6. TATA ELXSI LIMITED0.21%
7. TATA TECHNOLOGIES LIMITED0.19%
8. KPIT TECHNOLOGIES LIMITED0.18%
9. CYIENT LIMITED0.12%
10. HEXAWARE TECHNOLOGIES LIMITED0.12%
11. INTELLECT DESIGN ARENA LTD0.10%
12. BIRLASOFT LTD0.08%
13. SONATA SOFTWARE LIMITED0.08%
14. TBO TEK LIMITED0.08%
15. ZENSAR TECHNOLOGIES LIMITED0.08%
16. NEWGEN SOFTWARE TECHNOLOGIES LIMITED0.05%
17. PINE LABS LIMITED0.05%
18. C.E. INFO SYSTEMS LIMITED0.02%

1. BSE LTD2.52%
2. MULTI COMMODITY EXCHANGE OF INDIA LTD.1.15%
3. INDIAN ENERGY EXCHANGE LIMITED0.16%

1. SUNDARAM FINANCE LIMITED0.50%
2. L&T FINANCE LIMITED0.42%
3. PIRAMAL FINANCE LTD0.42%
4. MAHINDRA & MAHINDRA FINANCIAL SERV LTD.0.33%
5. MANAPPURAM FINANCE LIMITED0.28%
6. SBI CARDS AND PAYMENT SERVICES LIMITED0.28%
7. POONAWALLA FINCORP LIMITED0.25%
8. AUTHUM INVESTMENT & INFRASTRUCTURE LTD.0.22%
9. IIFL FINANCE LIMITED0.19%
10. FIVE-STAR BUSINESS FINANCE LIMITED0.16%
11. CAPRI GLOBAL CAPITAL LTD0.14%
12. SBFC FINANCE LIMITED0.06%

1. SUZLON ENERGY LIMITED1.14%
2. BHARAT HEAVY ELECTRICALS LIMITED0.96%
3. INOX WIND LIMITED0.14%
4. TRIVENI TURBINE LTD.0.13%
5. JYOTI CNC AUTOMATION LTD0.11%
6. ELECON ENGINEERING COMPANY LIMITED0.08%
7. TECHNO ELECTRIC & ENGINEERING COMPANY LI0.08%

1. JSW ENERGY LIMITED0.57%
2. NHPC LIMITED0.49%
3. TORRENT POWER LIMITED0.43%
4. NEYVELI LIGNITE CORPORATION LTD.0.19%
5. CESC LIMITED0.17%
6. JAIPRAKASH POWER VENTURES LIMITED0.14%
7. NTPC GREEN ENERGY LIMITED0.14%
8. NAVA LIMITED0.13%
9. RELIANCE POWER LIMITED0.12%
10. SJVN LIMITED0.08%

1. FORTIS HEALTHCARE LIMITED0.80%
2. KRISHNA INSTITUTE OF MEDICAL SCIENCE LTD0.34%
3. ASTER DM HEALTHCARE LIMITED0.32%
4. NARAYANA HRUDAYALAYA LIMITED0.22%
5. DR. LAL PATH LABS LTD.0.21%
6. GLOBAL HEALTH LIMITED0.18%
7. RAINBOW CHILDRENS MEDICARE LIMITED0.11%
8. VIJAYA DIAGNOSTIC CENTRE LIMITED0.11%

1. THE PHOENIX MILLS LIMITED0.58%
2. PRESTIGE ESTATES PROJECTS LIMITED0.42%
3. GODREJ PROPERTIES LIMITED0.40%
4. OBEROI REALTY LIMITED0.33%
5. BRIGADE ENTERPRISES LIMITED0.15%
6. ANANT RAJ LIMITED0.13%
7. SOBHA LIMITED0.10%
8. SWAN ENERGY LIMITED0.07%
9. SIGNATURE GLOBAL (INDIA) LIMITED0.05%

1. DIXON TECHNOLOGIES (INDIA) LIMITED0.79%
2. HAVELLS INDIA LIMITED0.47%
3. VOLTAS LIMITED0.46%
4. LG ELECTRONICS INDIA LIMITED0.25%
5. PG ELECTROPLAST LIMITED0.14%
6. WHIRLPOOL OF INDIA LIMITED0.10%

1. POLYCAB INDIA LIMITED0.85%
2. KEI INDUSTRIES LIMITED0.53%
3. MOTHERSON SUMI WIRING INDIA LIMITED0.16%
4. FINOLEX CABLES LTD0.14%
5. R R KABEL LIMITED0.13%

1. PB FINTECH LIMITED0.90%
2. ONE 97 COMMUNICATIONS LIMITED0.77%

1. FSN E-COMMERCE VENTURES LIMITED0.68%
2. SWIGGY LIMITED0.54%
3. CARTRADE TECH LIMITED0.18%
4. MEESHO LIMITED0.17%
5. BRAINBEES SOLUTIONS LTD.0.08%

1. PNB HOUSING FINANCE LIMITED0.31%
2. LIC HOUSING FINANCE LIMITED0.27%
3. SAMMAAN CAPITAL LTD.0.21%
4. HOME FIRST FINANCE COMPANY INDIA LIMITED0.18%
5. APTUS VALUE HOUSING FINANCE INDIA LTD0.16%
6. BAJAJ HOUSING FINANCE LTD0.15%
7. CAN FIN HOMES LIMITED0.12%
8. AAVAS FINANCIERS LIMITED0.10%
9. AADHAR HOUSING FINANCE LIMITED0.09%

1. BHARAT FORGE LIMITED0.91%
2. SONA BLW PRECISION FORGINGS LIMITED0.44%
3. CIE AUTOMOTIVE INDIA LTD.0.09%
4. RAMKRISHNA FORGINGS LIMITED0.09%

1. GE VERNOVA T&D INDIA LIMITED0.98%
2. KALPATARU PROJECTS INTERNATIONAL LIMITED0.25%
3. ACME SOLAR HOLDINGS LTD.0.12%
4. KEC INTERNATIONAL LIMITED0.11%
5. TRANSFORMERS & RECTIFIERS (INDIA) LTD0.06%

1. INDIAN BANK0.46%
2. BANK OF MAHARASHTRA0.30%
3. BANK OF INDIA0.27%
4. CENTRAL BANK OF INDIA0.09%
5. INDIAN OVERSEAS BANK0.08%
6. IDBI BANK LIMITED0.07%
7. UCO BANK0.05%

1. INDUS TOWERS LIMITED0.81%
2. HFCL LIMITED0.35%
3. TEJAS NETWORKS LIMITED0.08%
4. ITI LTD.0.05%

1. VODAFONE IDEA LIMITED0.64%
2. TATA COMMUNICATIONS LIMITED0.37%
3. BHARTI HEXACOM LIMITED0.18%
4. RAILTEL CORPORATION OF INDIA LIMITED0.04%
5. TATA TELESERVICES (MAHARASHTRA) LIMITED0.03%

1. COLGATE PALMOLIVE (INDIA) LIMITED0.42%
2. DABUR INDIA LIMITED0.40%
3. EMAMI LTD0.13%
4. GILLETTE INDIA LIMITED0.10%
5. HONASA CONSUMER LIMITED0.10%
6. GODREJ INDUSTRIES LTD0.08%

1. ICICI LOMBARD GENERAL INSURANCE COMPANY0.68%
2. STAR HEALTH AND ALLIED INSURANCE CO LTD0.22%
3. GO DIGIT GENERAL INSURANCE LIMITED0.12%
4. NIVA BUPA HEALTH INSURANCE COMPANY LTD.0.08%
5. THE NEW INDIA ASSURANCE COMPANY LTD0.07%

1. UPL LIMITED0.51%
2. PI INDUSTRIES LIMITED0.33%
3. ATUL LIMITED0.16%
4. BAYER CROPSCIENCE LIMITED0.08%
5. SUMITOMO CHEMICAL INDIA LIMITED0.08%

1. HERO MOTOCORP LIMITED0.99%
2. OLA ELECTRIC MOBILITY LIMITED0.16%

1. MRF LIMITED0.43%
2. BALKRISHNA INDUSTRIES LIMITED0.28%
3. APOLLO TYRES LIMITED0.22%
4. CEAT LIMITED0.12%
5. JK TYRE & INDUSTRIES LTD0.08%

1. ITC HOTELS LIMITED0.32%
2. JUBILANT FOODWORKS LIMITED0.26%
3. EIH LIMITED0.10%
4. CHALET HOTELS LIMITED0.09%
5. LEMON TREE HOTELS LIMITED0.09%
6. DEVYANI INTERNATIONAL LIMITED0.08%
7. SAPPHIRE FOODS INDIA LIMITED0.07%
8. LEELA PALACES HOTELS & RESORTS LIMITED0.06%
9. TRAVEL FOOD SERVICES LIMITED0.04%

1. MARICO LIMITED0.71%
2. PATANJALI FOODS LIMITED0.23%
3. ADANI WILMAR LIMITED0.16%

1. SRF LIMITED0.64%
2. NAVIN FLUORINE INTERNATIONAL LIMITED0.45%

1. JK CEMENT LIMITED0.36%
2. DALMIA BHARAT LIMITED0.22%
3. THE RAMCO CEMENTS LIMITED0.19%
4. ACC LIMITED0.13%
5. JSW CEMENT LIMITED0.06%
6. NUVOCO VISTAS CORPORATION LIMITED0.05%
7. INDIA CEMENTS LTD0.04%

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 1.26. 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
Motilal Oswal Nifty Alpha 50 ETF Growth06 CR0.53
Kotak Nifty Commodities Index Fund Growth0289 CR0.52
Navi Nifty Midsmallcap 400 Index Fund Growth011 CR1.26
Kotak Silver ETF Growth03,461 CR0.35
ICICI Prudential Silver ETF Growth013,863 CR0.4
Fund Name1Y3Y
This FundMotilal Oswal Nifty Alpha 50 ETF Growth2.20290
This FundKotak Nifty Commodities Index Fund Growth11.27260
This FundNavi Nifty Midsmallcap 400 Index Fund Growth00
This FundKotak Silver ETF Growth89.9636188.3822
This FundICICI Prudential Silver ETF Growth90.2304189.0406

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 1.26. 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 : 0.96%
  • 6 Months : 8.44%
  • 1 Year : 0.00%
  • 3 Years : 0.00%
Returns of Navi Nifty Midsmallcap 400 Index Fund Growth are updated daily based on NAV of ₹ 10.7023 as on Jul 31,2026. 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.