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Navi Nifty Midsmallcap 400 Index Fund Regular-growth

Equity
Mid Cap
Very High Risk

Latest AUM

₹ 7.8 Cr.

NAV as on 20 may, 2026

₹ 10.26

+20.58% 3 years annulised
This Fund
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Fund Details

Fund Names Navi Nifty Midsmallcap 400 Index Fund Regular-growth
Inception Date 09 Dec 2025
Lock In No Lock-in
Risk Principal at very high risk

Portfolio Composition Analysis

Equity 99.70%
Cash 0.30%
Portfolio Updated on: 01 Jan, 1970

Sector Allocations

Equity
Financial
91.72%
Industrials
54.10%
Consumer Discretionary
36.37%
Materials
35.41%
Healthcare
31.44%
Technology
30.90%
Energy & Utilities
19.05%
Consumer Staples
15.67%
Real Estate
9.24%
Diversified
1.33%

Portfolio Updated on: 20 may, 2026

Top 10 Holdings

Name Sector Instruments Assets
BSE Ltd Financial Equity 2.01%
BSE Ltd Financial Equity 1.00%
BSE Ltd Financial Equity 1.83%
BSE Ltd Financial Equity 1.93%
BSE Ltd Financial Equity 2.07%
Hero Motocorp Ltd Consumer Discretionary Equity 1.27%
Hero Motocorp Ltd Consumer Discretionary Equity 1.27%
The Federal Bank Ltd Financial Equity 1.25%
Persistent Systems Ltd Technology Equity 1.15%
Hero Motocorp Ltd Consumer Discretionary Equity 1.29%

Debt & Credit Risk Analysis

Returns vs. Category (1 year)
Returns vs. Category (RSI)

Returns Analysis

Tenure Absolute Annualised Category Average
3 Months 2.93% NA 4.37%

Navi Nifty Midsmallcap 400 Index Fund Regular-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 ₹7.8 crore as on Tue Mar 31, 2026. The expense ratio stands at 1%.

Top Performing Mutual Funds

Fund name
Motilal Oswal Midcap Fund Direct-growth31,046.7-1.12%+0.72%-9.51%-5.77%+21.06%+23.62%
Motilal Oswal Midcap Fund Direct-idcw31,046.7-1.12%+0.72%-9.51%-5.77%+21.06%+23.62%
Nippon India Growth Mid Cap Fund Direct-growth39,676.1+0.30%+1.96%+3.90%+10.64%+25.84%+22.48%
Nippon India Growth Mid Cap Fund Direct-idcw39,676.1+0.30%+1.96%+3.90%+10.64%+25.84%+22.48%
Motilal Oswal Midcap Fund Regular-growth31,046.7-1.18%+0.53%-9.86%-6.55%+19.88%+22.33%
Motilal Oswal Midcap Fund Regular-idcw31,046.7-1.18%+0.53%-9.86%-6.55%+19.88%+22.33%
Invesco India Mid Cap Fund Direct-growth9,895.3+1.19%+1.82%-0.54%+11.32%+26.87%+21.87%
Invesco India Mid Cap Fund Direct-idcw9,895.3+1.19%+1.82%-0.54%+11.32%+26.87%+21.87%
Edelweiss Mid Cap Direct Plan-growth13,553.6+1.65%+2.49%+2.53%+10.32%+26.26%+21.80%
Edelweiss Mid Cap Direct Plan-idcw13,553.6+1.65%+2.49%+2.53%+10.32%+26.26%+21.80%

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 Direct-growth319.2+1.52%+2.49%+1.49%+8.08%+22.66%—
Navi Nifty Midcap 150 Index Fund Regular-growth319.2+1.45%+2.29%+1.10%+7.27%+21.66%—
Navi Nifty Midsmallcap 400 Index Fund Direct-growth7.8+1.57%+3.15%————

growth is based on 1-month returns of the funds

Top Mutual Funds

Fund name
HDFC Mid Cap Fund Regular-growth85,357.9-0.45%-1.74%-1.53%+6.72%+22.99%+20.37%
HDFC Mid Cap Fund Direct-growth85,357.9-0.40%-1.59%-1.23%+7.39%+23.79%+21.17%
HDFC Mid Cap Fund Direct-idcw85,357.9-0.40%-1.59%-1.23%+7.39%+23.79%+21.17%
HDFC Mid Cap Fund Regular-idcw85,357.9-0.45%-1.74%-1.53%+6.72%+22.99%+20.37%
Kotak Midcap Fund Regular-growth55,676.0+0.10%+2.26%+2.05%+9.49%+21.37%+18.21%
Kotak Midcap Fund Direct-growth55,676.0+0.18%+2.51%+2.56%+10.60%+22.66%+19.55%
Kotak Midcap Fund Regular-idcw55,676.0+0.10%+2.26%+2.05%+9.49%+21.37%+18.21%
Kotak Midcap Fund Direct-idcw55,676.0+0.18%+2.51%+2.56%+10.60%+22.66%+19.55%
Nippon India Growth Mid Cap Fund-growth39,676.1+0.24%+1.77%+3.50%+9.75%+24.85%+21.51%
Nippon India Growth Mid Cap Fund Direct-growth39,676.1+0.30%+1.96%+3.90%+10.64%+25.84%+22.48%

Top funds are based on Fund AUM

Top Equity Funds

Fund name
Motilal Oswal Midcap Fund Direct-growth₹106.35+21.06%+23.62%—
Motilal Oswal Midcap Fund Direct-idcw₹43.38+21.06%+23.62%—
Nippon India Growth Mid Cap Fund Direct-growth₹4,825.37+25.84%+22.48%—
Nippon India Growth Mid Cap Fund Direct-idcw₹187.17+25.84%+22.48%—
Motilal Oswal Midcap Fund Regular-growth₹92.22+19.88%+22.33%—
Motilal Oswal Midcap Fund Regular-idcw₹41.68+19.88%+22.33%—
Invesco India Mid Cap Fund Direct-growth₹220.80+26.87%+21.87%—
Invesco India Mid Cap Fund Direct-idcw₹77.09+26.87%+21.87%—
Edelweiss Mid Cap Direct Plan-growth₹124.38+26.26%+21.80%—
Edelweiss Mid Cap Direct Plan-idcw₹90.69+26.26%+21.80%—

growth is based on 5Y returns of the funds

Historical NAV

Date NAV
20 May 2026 ₹10.26
19 May 2026 ₹10.24
18 May 2026 ₹10.15
15 May 2026 ₹10.21
14 May 2026 ₹10.25
13 May 2026 ₹10.18
12 May 2026 ₹10.12
11 May 2026 ₹10.40
08 May 2026 ₹10.51
07 May 2026 ₹10.52
06 May 2026 ₹10.41
05 May 2026 ₹10.23
04 May 2026 ₹10.22
30 Apr 2026 ₹10.14
29 Apr 2026 ₹10.22
28 Apr 2026 ₹10.21
27 Apr 2026 ₹10.20
24 Apr 2026 ₹10.04
23 Apr 2026 ₹10.15
22 Apr 2026 ₹10.19
21 Apr 2026 ₹10.14
20 Apr 2026 ₹10.08
17 Apr 2026 ₹10.10
16 Apr 2026 ₹9.97
15 Apr 2026 ₹9.90
13 Apr 2026 ₹9.69
10 Apr 2026 ₹9.74
09 Apr 2026 ₹9.58
08 Apr 2026 ₹9.56
07 Apr 2026 ₹9.21

Portfolio Updated on: 21 May, 2026

Fund Growth & Size Analysis

+₹7.8 Cr Since Launch
This Fund
Category Average

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Navi Nifty Midsmallcap 400 Index Fund Regular-growth Returns Comparison

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Navi Nifty Midsmallcap 400 Index Fund Regular-growth FAQ'S

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Wallet
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Salary Slip
Understanding the calculations

Children's education

Did you know that IIM Ahmedabad fees has increased from 15.5 L in 2015 to 27.5 L in 2025 - 5.4% annualised change!

We have assumed 6% increase in fees every year

Children's wedding

The big Fat Indian wedding is constantly evolving with newer themes and a shift towards more experiential weddings

We have assumed 10% increase in wedding expense every year

Travel the world

International getaways are getting common but they don't come cheap!

We have assumed 6% inflation rate on travel

House

Real estate has been a key interest area for many investors which has led to sharp rise in prices in the recent times

We have assumed 8% annual increase in real estate prices

Emergency funds

Cost of medical treatment and healthcare services is rising at a rapid pace with advancement in medical technology

We have assumed 12% annual increase for any medical emergencies

Others

Did you know a Honda city costed 8 Lakhs in 2002 is now priced at 18 L (~4% annualised change)!

We have assumed a 5% annual inflation on these spends, you may want to buy a new car or plan a holiday etc.

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