Navi Nifty Mid Small 400 Index Fund - Regular - Growth
Category: Index Fund
Launch Date: 24-11-2025
AUM:
₹ 12.4 Cr
Expense Ratio
1.37%
Benchmark
Nifty MidSmallcap 400 Index Fund TRI
ISIN
INF959L01HS2
Minimum Investment
100.0
Minimum Topup
100.0
Minimum SIP Amount
100
Fund Manager
Mr. Ashutosh Shirwaikar
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Navi Nifty Mid Small 400 Index Fund - Regular - Growth | - | - | - |
| Nifty Mid Small Cap 400 | -4.01 | 12.71 | 12.46 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
9.8298
Last change
0.13 (1.3378%)
Fund Size (AUM)
₹ 12.4 Cr
Performance
-1.55% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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. There is no assurance that the investment objective of the Scheme will be achieved
Fund Manager
Mr. Ashutosh Shirwaikar
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | 2.19 |
| Multi Commodity Exchange of India L | 1.33 |
| THE FEDERAL BANK LIMITED EQ NEW FV RS.2/- | 1.24 |
| LAURUS LABS LIMITED EQ NEW FV RS. 2/- | 1.22 |
| ONE 97 COMMUNICATIONS LIMITED EQ NEW FV RE.1/- | 1.14 |
| HERO MOTOCORP LIMITED EQ FV RS 2 | 1.08 |
| THE INDIAN HOTELS COMPANY LIMITED EQ NEW FV RE.1/- | 1.01 |
| BHARAT HEAVY ELECTRICALS LIMITED EQ NEW FV RS. 2/- | 0.96 |
| Coforge Limited | 0.96 |
| INDUSIND BANK LIMITED EQ | 0.94 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.07 |
| Capital Goods | 12.39 |
| Healthcare | 10.92 |
| Automobile and Auto Components | 7.91 |
| Consumer Services | 6.34 |
| Chemicals | 4.62 |
| Information Technology | 4.57 |
| Fast Moving Consumer Goods | 4.39 |
| Consumer Durables | 3.8 |
| Metals & Mining | 2.8 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Navi Nifty Mid Small 400 Index Fund Reg Gr | 0.0 |