46180
37927
Navi Nifty MidSmallcap 400 Index Fund - Dir (G)
-1.05
-0.33
4.49
9.30
6.81
https://storage.googleapis.com/5paisa-prod-storage/files/2024-10/navi-logo.png
7
1.1
9.3
Navi Nifty MidSmallcap 400 Index Fund - Dir (G)
1.1
8.84
1.02
3.5
6 Months
Navi Nifty MidSmallcap 400 Index Fund - Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
10.68
22 Jul 2026
-
-1.14%
1 Day
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.38%
Expense Ratio -
12 Cr
Fund Size -
0 Years
Fund Age
Returns and Ranks ( as on 22 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.81
- 35.26Alpha
- 8.24SD
- 1.24Beta
- 0.15Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
-
- Contact :
- +91+91 8147544555
-
- Email ID :
- mf@navi.com
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Frequently Asked Questions
Navi Nifty MidSmallcap 400 Index Fund - Dir (G) has delivered 0.00% since inception
The NAV of Navi Nifty MidSmallcap 400 Index Fund - Dir (G) is ₹10.0615 as of 22 Jul 2026
The expense ratio of Navi Nifty MidSmallcap 400 Index Fund - Dir (G) is 0.38 % as of 22 Jul 2026
The AUM of Navi Nifty MidSmallcap 400 Index Fund - Dir (G) 0 CR as of 22 Jul 2026
The minimum SIP amount of Navi Nifty MidSmallcap 400 Index Fund - Dir (G) is 100
The top stock holdings of Navi Nifty MidSmallcap 400 Index Fund - Dir (G) are
- BSE - 2.52%
- Federal Bank - 1.30%
- Multi Comm. Exc. - 1.15%
- Suzlon Energy - 1.14%
- Hero Motocorp - 0.99%
The top sectors Navi Nifty MidSmallcap 400 Index Fund - Dir (G) has invested in are
- - 0%