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Navi Nifty MidSmallcap 400 Index Fund - Direct (G): NFO Details

NAV:
₹10
Open Date:
24 Nov 2025
Close Date:
05 Dec 2025
Min. Amount:
₹100
Min. SIP:
₹100

Scheme 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.

Asset Class
EQUITY
Category
Equity - Index
Scheme Type
Growth
Exit Load (%)
Nil

Risk-o-meter

Low Low to
moderate
Moderate Moderately
High
High Very
High

Fund House Details

Navi Mutual Fund
Fund Manager:
Ashutosh Shirwaikar

Fund House Contact Details

Navi Mutual Fund
AUM:
8,453 Cr
Address:
Vaishnavi Tech Square, 7th Floor,Iballur Village, Begur Hobli,Bengaluru, Karnataka 560102
Contact:
+91 8147544555
Email ID:

FAQs

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.

Open date of Navi Nifty MidSmallcap 400 Index Fund - Dir (G) 24 Nov 2025

Close date of Navi Nifty MidSmallcap 400 Index Fund - Dir (G) 05 Dec 2025

The minimum investment amount of Navi Nifty MidSmallcap 400 Index Fund - Dir (G) ₹100

The Fund Manger of Navi Nifty MidSmallcap 400 Index Fund - Dir (G) is Ashutosh Shirwaikar

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