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Navi Nifty Midsmallcap 400 Index Fund Direct-growth
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 11.8 Cr.
NAV as on 03 aug, 2026
₹ 10.90
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Navi Nifty Midsmallcap 400 Index Fund Direct-growth
Inception Date
09 Dec 2025
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.27%
Cash
0.73%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Consumer Discretionary
Healthcare
Technology
Materials
Energy & Utilities
Consumer Staples
Real Estate
Diversified
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| BSE Ltd | Financial | Equity | 2.79% |
| BSE Ltd | Financial | Equity | 2.52% |
| BSE Ltd | Financial | Equity | 2.52% |
| BSE Ltd | Financial | Equity | 2.01% |
| BSE Ltd | Financial | Equity | 2.51% |
| BSE Ltd | Financial | Equity | 1.83% |
| BSE Ltd | Financial | Equity | 1.93% |
| BSE Ltd | Financial | Equity | 2.07% |
| The Federal Bank Ltd | Financial | Equity | 1.30% |
| The Federal Bank Ltd | Financial | Equity | 1.30% |
Debt & Credit Risk Analysis
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 7.11% | NA | 3.91% |
| 6 Months | 9.09% | NA | 15.00% |
Navi Nifty Midsmallcap 400 Index Fund Direct-growth is one Equity mutual fund offered by Navi Mutual Fund. Launched on 09 Dec 2025, the fund aims Capital appreciation over long time. Equity and equity related securities covered by Nifty MidSmallcap 400 Index. Return that corresponds to the performance of Nifty MidSmallcap 400 subject to the tracking error. It manages assets worth ₹11.8 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.54%.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Direct-idcw | 37,473.9 | +6.70% | +12.14% | +7.82% | +1.20% | +21.27% | +22.96% |
| Motilal Oswal Midcap Fund Regular-growth | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Motilal Oswal Midcap Fund Regular-idcw | 37,473.9 | +6.63% | +11.92% | +7.40% | +0.39% | +20.11% | +21.70% |
| Invesco India Mid Cap Fund Direct-growth | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| Invesco India Mid Cap Fund Direct-idcw | 13,790.3 | +1.69% | +13.07% | +14.45% | +15.12% | +26.84% | +20.91% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
| Nippon India Growth Mid Cap Fund Direct-idcw | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Navi Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Navi Nifty Midcap 150 Index Fund Regular-growth | 389.2 | +2.35% | +6.39% | +6.89% | +10.31% | +17.92% | — |
| Navi Nifty Midcap 150 Index Fund Direct-growth | 389.2 | +2.42% | +6.60% | +7.29% | +11.15% | +18.86% | — |
| Navi Nifty Midsmallcap 400 Index Fund Regular-growth | 11.8 | +1.85% | +6.86% | +8.62% | — | — | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| HDFC Mid Cap Fund Regular-growth | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-growth | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| HDFC Mid Cap Fund Regular-idcw | 100,858.3 | +2.98% | +8.49% | +5.14% | +11.65% | +20.11% | +19.71% |
| HDFC Mid Cap Fund Direct-idcw | 100,858.3 | +3.02% | +8.64% | +5.45% | +12.33% | +20.88% | +20.50% |
| Kotak Midcap Fund Regular-growth | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Kotak Midcap Fund Direct-growth | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Direct-idcw | 67,611.0 | +1.55% | +7.52% | +9.72% | +10.66% | +20.76% | +17.91% |
| Kotak Midcap Fund Regular-idcw | 67,611.0 | +1.47% | +7.24% | +9.18% | +9.55% | +19.50% | +16.60% |
| Nippon India Growth Mid Cap Fund-growth | 49,169.1 | +1.95% | +6.28% | +8.22% | +12.66% | +21.43% | +18.85% |
| Nippon India Growth Mid Cap Fund Direct-growth | 49,169.1 | +2.01% | +6.49% | +8.62% | +13.55% | +22.41% | +19.80% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Motilal Oswal Midcap Fund Direct-growth | ₹117.60 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Direct-idcw | ₹47.97 | +21.27% | +22.96% | — |
| Motilal Oswal Midcap Fund Regular-growth | ₹101.82 | +20.11% | +21.70% | — |
| Motilal Oswal Midcap Fund Regular-idcw | ₹46.01 | +20.11% | +21.70% | — |
| Invesco India Mid Cap Fund Direct-growth | ₹245.43 | +26.84% | +20.91% | — |
| Invesco India Mid Cap Fund Direct-idcw | ₹85.68 | +26.84% | +20.91% | — |
| Hdfc Mid Cap Fund Direct-growth | ₹236.54 | +20.88% | +20.50% | — |
| Hdfc Mid Cap Fund Direct-idcw | ₹83.99 | +20.88% | +20.50% | — |
| Nippon India Growth Mid Cap Fund Direct-growth | ₹5,055.24 | +22.41% | +19.80% | — |
| Nippon India Growth Mid Cap Fund Direct-idcw | ₹196.08 | +22.41% | +19.80% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.90 |
| 31 Jul 2026 | ₹10.76 |
| 30 Jul 2026 | ₹10.71 |
| 29 Jul 2026 | ₹10.77 |
| 28 Jul 2026 | ₹10.66 |
| 27 Jul 2026 | ₹10.68 |
| 24 Jul 2026 | ₹10.56 |
| 23 Jul 2026 | ₹10.57 |
| 22 Jul 2026 | ₹10.68 |
| 21 Jul 2026 | ₹10.80 |
| 20 Jul 2026 | ₹10.76 |
| 17 Jul 2026 | ₹10.72 |
| 16 Jul 2026 | ₹10.77 |
| 15 Jul 2026 | ₹10.80 |
| 14 Jul 2026 | ₹10.74 |
| 13 Jul 2026 | ₹10.81 |
| 10 Jul 2026 | ₹10.80 |
| 09 Jul 2026 | ₹10.66 |
| 08 Jul 2026 | ₹10.51 |
| 07 Jul 2026 | ₹10.69 |
| 06 Jul 2026 | ₹10.74 |
| 03 Jul 2026 | ₹10.69 |
| 02 Jul 2026 | ₹10.70 |
| 01 Jul 2026 | ₹10.63 |
| 30 Jun 2026 | ₹10.60 |
| 29 Jun 2026 | ₹10.55 |
| 25 Jun 2026 | ₹10.59 |
| 24 Jun 2026 | ₹10.64 |
| 23 Jun 2026 | ₹10.63 |
| 22 Jun 2026 | ₹10.72 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹11.8 Cr
Since Launch
This Fund
Category Average
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Navi Nifty Midsmallcap 400 Index Fund Direct-growth Returns Comparison
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