Navi Nifty MidSmallcap 400 Index Fund - Dir (G)
-
NAV
10.26
04 Nov 2026
-
1.72%
1 Day
-
₹ 100
Min SIP -
₹ 100
Min Lumpsum -
0.52%
Expense Ratio -
12 Cr
Fund Size -
0 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 04 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.63
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- 28.47Alpha
- 6.91SD
- 1.20Beta
- -0.07Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
Rushabh Patel
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 109
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 9,744
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 140
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 3,461
-
- Other
- Index Fund
- Fund Size (Cr.) - ₹ 28,064
- Fund Name
-
- Other
- FoFs Overseas
- AUM - ₹ 1,291
-
- Other
- FoFs Overseas
- AUM - ₹ 1,087
-
- Other
- Index Fund
- AUM - ₹ 83
-
- Other
- Index Fund
- AUM - ₹ 1,275
-
- Other
- Index Fund
- AUM - ₹ 381
- Address :
- Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102
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- Contact :
- +91+91 8147544555
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- Email ID :
- mf@navi.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 62
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,925
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,669
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,098
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,208
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
Arbitrage Mutual
Equity Savings Mutual
Aggressive Hybrid Mutual
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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 04 Nov 2026.
The expense ratio of Navi Nifty MidSmallcap 400 Index Fund - Dir (G) is 0.52% as of 04 Nov 2026.
The AUM of Navi Nifty MidSmallcap 400 Index Fund - Dir (G) is ₹0.00 Cr as of 04 Nov 2026.
The minimum SIP amount of Navi Nifty MidSmallcap 400 Index Fund - Dir (G) is ₹100. The minimum lump sum amount is ₹100.
Open the 5paisa app, search Navi Nifty MidSmallcap 400 Index Fund - Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Navi Nifty MidSmallcap 400 Index Fund - Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Navi Nifty MidSmallcap 400 Index Fund - Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Navi Nifty MidSmallcap 400 Index Fund - Dir (G) are
- Net CA & Others - 2.19%
- Multi Comm. Exc. - 1.33%
- Federal Bank - 1.24%
- Laurus Labs - 1.22%
- One 97 - 1.14%
The top sectors Navi Nifty MidSmallcap 400 Index Fund - Dir (G) has invested in are
- - 0%