3 Year Returns
N/A
NAV (₹)
10.0804
1 Day NAV Change
-1.11%
Navi Nifty MidSmallcap 400 Index Fund - Reg Growth is a scheme from Navi Mutual Fund AMC, launched on 09 Dec 2025 and currently managing ₹ 12.40 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹100. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Navi Nifty MidSmallcap 400 Index Fund - Reg Growth Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 100 |
| AUM | ₹ 12.40 Cr |
| Expense Ratio | 1.37% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 09 Dec 2025 |
| Fund Age | 0 Yrs |
Exit Load
Nil
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹12.40 Cr
Cash Holdings
0%
Equity
97.81%
Cash
0%
Debt
0%
Other
2.19%
Navi Nifty MidSmallcap 400 Index Fund - Reg Growth Sector Holdings
Last Updated: 30 Sep 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 34.85% | ₹ 4.323 | |
| Pharmaceuticals | 8.80% | ₹ 1.092 | |
| Finance | 8.73% | ₹ 1.083 | |
| Banks | 7.54% | ₹ 0.935 | |
| IT - Software | 4.81% | ₹ 0.597 | |
| Capital Goods - Electrical Equipment | 4.44% | ₹ 0.551 | |
| E-Commerce/App based Aggregator | 4.28% | ₹ 0.531 | |
| FMCG | 3.36% | ₹ 0.416 | |
| Chemicals | 3.32% | ₹ 0.412 | |
| Capital Goods-Non Electrical Equipment | 3.26% | ₹ 0.404 |
Navi Nifty MidSmallcap 400 Index Fund - Reg Growth Stock Holdings
Last Updated: 30 Sep 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| Net CA & Others | 2.19% | ₹ 0.268 | Debt Others | |
| Multi Comm. Exc. | 1.33% | ₹ 0.165 | Financial Services | |
| Federal Bank | 1.24% | ₹ 0.154 | Banks | |
| Laurus Labs | 1.22% | ₹ 0.151 | Pharmaceuticals | |
| One 97 | 1.14% | ₹ 0.142 | E-Commerce/App based Aggregator | |
| Hero Motocorp | 1.08% | ₹ 0.134 | Automobile | |
| Indian Hotels Co | 1.01% | ₹ 0.126 | Hotels & Restaurants | |
| B H E L | 0.96% | ₹ 0.119 | Capital Goods - Electrical Equipment | |
| Coforge | 0.96% | ₹ 0.12 | IT - Software | |
| IndusInd Bank | 0.94% | ₹ 0.117 | Banks |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
Navi Mutual Fund
Funds Managed
19
Assets Managed
₹ 9,944.15 Cr
Contact Details
Registered Address
Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
Managing Director
Mr. Sachin Bansal
Chief Executive Officer
Subramaniam T
Compliance Officer
Sweta Bharat Shah
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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