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Navi Nifty midsmallcap 400 Index Fund- Direct - Growth

Navi Mutual Fund · Index Funds

AMFI scheme code 154027 · NAV as of 2026-08-14. Stored fund data, updated 2026-08-17T16:06:42.616666.

NAV vs benchmark

NAV: 10.92 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score β€”
MF Green Score β€”
MF Black Score 86.85
Avg Q-Score 14.94
Avg Technical Upside% 321.89
Avg Analyst Upside% 18.38
Returns
Ret 1M % 1.19 peer avg 1.52 · n=333 · Index Funds
Ret 3M % 6.59 peer avg 4.68 · n=333 · Index Funds
Ret 6M % 9.14 peer avg 3.48 · n=333 · Index Funds
Ret YTD % 6.18 peer avg 1.94 · n=333 · Index Funds
Ret 1Y % β€” peer avg 6.25 · n=333 · Index Funds
CAGR 3Y % β€” peer avg 11.17 · n=333 · Index Funds
CAGR 5Y % β€” peer avg 10.89 · n=333 · Index Funds
CAGR Incep % 14.2 peer avg 8.52 · n=333 · Index Funds
Risk
Volatility % 17.96 peer avg 11.73 · n=333 · Index Funds
Max Drawdown % -14.25 peer avg -15.73 · n=333 · Index Funds
Sharpe β€” peer avg 0.37 · n=333 · Index Funds
Sortino β€” peer avg 0.52 · n=333 · Index Funds
Beta 1.06 peer avg 0.71 · n=333 · Index Funds
Alpha % β€” peer avg 3.95 · n=333 · Index Funds
Price
NAV 10.92
Cost & Info
TER % 0.54 peer avg 0.41 · n=333 · Index Funds
AUM (β‚Ή cr) 11.87 peer avg 920.78 · n=333 · Index Funds
Mgr Tenure (yr) 0.7
Details
Category Index Funds
Fund House Navi Mutual Fund
Broad Type Index / ETF / FoF
Fund Manager Ashutosh Shirwaikar
Inception Dec 2025

Fund Information

BenchmarkNIFTY Mid Small Cap 400 Total Return Index
Sub-categoryMid Cap
Fund HouseNavi Mutual Fund
PlanDirect
RiskVery High
Exit LoadNil
Min Investmentβ‚Ή100
Min SIPβ‚Ή100
NAV Date05-Oct-2026
ISININF959L01HR4

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 BSE LtdFinancial 2.05%
2 The Federal Bank LtdFinancial 1.35%
3 Multi Commodity Exchange Of India LtdFinancial 1.33%
4 Laurus Labs LtdHealthcare 1.14%
5 One 97 Communications LtdIndustrials 1.11%
6 Hero Motocorp LtdConsumer Discretionary 1.08%
7 Coforge LtdTechnology 1.06%
8 Indusind Bank LtdFinancial 1.03%
9 Bharat Heavy Electricals LtdIndustrials 0.99%
10 PB Fintech LtdFinancial 0.99%
11 Dixon Technologies (India) LtdConsumer Discretionary 0.95%
12 AU Small Finance Bank LtdFinancial 0.94%
13 Persistent Systems LtdTechnology 0.93%
14 Suzlon Energy LtdIndustrials 0.89%
15 IDFC First Bank LtdFinancial 0.87%
16 Bharat Forge LtdConsumer Discretionary 0.86%
17 GE T&D India LtdIndustrials 0.84%
18 Lupin LtdHealthcare 0.81%
19 Life Insurance Corporation of IndiaFinancial 0.81%
20 Ashok Leyland LtdIndustrials 0.77%
21 Info Edge (India) LtdTechnology 0.77%
22 Indus Towers LtdTechnology 0.77%
23 Polycab India LtdIndustrials 0.77%
24 Aurobindo Pharma LtdHealthcare 0.73%
25 FSN E-Commerce Ventures LtdConsumer Discretionary 0.73%
26 Cash/Net Current AssetsUnspecified 0.73%
27 Fortis Healthcare LtdHealthcare 0.72%
28 Marico LtdConsumer Staples 0.66%
29 Hitachi Energy India LtdIndustrials 0.65%
30 Max Financial Services LtdFinancial 0.64%
31 APL Apollo Tubes LtdIndustrials 0.62%
32 Yes Bank LtdFinancial 0.61%
33 Swiggy Ltd.Technology 0.61%
34 Vodafone Idea LtdTechnology 0.6%
35 ICICI Lombard General Insurance Company LtdFinancial 0.58%
36 Glenmark Pharmaceuticals LtdHealthcare 0.57%
37 SRF LtdMaterials 0.57%
38 Sona BLW Precision Forgings LtdConsumer Discretionary 0.56%
39 Hindustan Petroleum Corporation LtdEnergy & Utilities 0.54%
40 Kei Industries LtdIndustrials 0.54%
41 Phoenix Mills LtdReal Estate 0.54%
42 Radico Khaitan LtdConsumer Staples 0.54%
43 National Aluminium Company LtdMaterials 0.52%
44 Aditya Birla Capital LtdFinancial 0.52%
45 GMR Airports Infrastructure LtdIndustrials 0.51%
46 Karur Vysya Bank LtdFinancial 0.5%
47 Ather Energy Ltd.Consumer Discretionary 0.5%
48 Indian BankFinancial 0.49%
49 Mphasis LtdTechnology 0.49%
50 Navin Fluorine International LtdMaterials 0.49%

Showing the top 50 holdings.