Navi Nifty Midsmallcap 400 Index Fund
NAV
₹10.95
as of 21 Aug 2026
Navi Nifty Midsmallcap 400 Index Fund is an open-ended Index Funds scheme from Navi Mutual Fund managing ₹12 crore (as of 31 Jul 2026). Its Direct-plan NAV is ₹10.95 as of 21 Aug 2026. The expense ratio is 0.15% a year. Managed by Ashutosh Shirwaikar. This page is factual data only — it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.15% / yr
- as of 30 Jun 2026
- Fund size
- ₹12 crore
- as of 31 Jul 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 9 Dec 2025
- ISIN
- INF959L01HR4
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from NYVO’s own NAV data.
Rebased to 100data to 20 Aug 2026Benchmark: Nifty MidSmallcap 400
Navi Nifty Midsmallcap 400 Index Fund
₹109
+9% on ₹100
Index Funds average
₹109
+9% on ₹100
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 5.73% | – | – |
| 6 months | 9.06% | – | – |
No category average is available for this fund. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible — read that number first.
Distance below its own peak
Every dip below 0 is the fund trading under a previous high — how deep and for how long is what a drawdown feels like.
Right now
-0.5% below peak
Where the money actually is
Equity
99.3%
Cash
0.7%
Whole-portfolio split, as of 30 Jun 2026. The size split below covers only the equity slice of this.
What it owns
401 positions · top 10 = 11.9%
Market-cap mix (equity sleeve)
Large 7.8%Mid 57.1%Small 34.4%Other 0.7%
as of 30 Jun 2026
Holdings by sector
Financial Services(5 in top 10)24.7%
- BSE Ltd2.52%
- The Federal Bank Ltd1.30%
- Multi Commodity Exchange of India Ltd1.15%
- IndusInd Bank Ltd0.97%
- AU Small Finance Bank Ltd0.94%
Industrials(3 in top 10)18.2%
- Suzlon Energy Ltd1.14%
- GE Vernova T&D India Ltd0.98%
- Bharat Heavy Electricals Ltd0.96%
Consumer Cyclical(1 in top 10)12.4%
- Hero MotoCorp Ltd0.99%
Healthcare(1 in top 10)11.7%
- Laurus Labs Ltd0.94%
- Basic Materials9.8%
- Technology8.2%
- Consumer Defensive3.7%
- Communication Services3.3%
Sectors marked ▶ expand to show this fund’s top-10 holdings in that sector. Holdings as of 30 Jun 2026.
Money in, money out
- Net flow, 3 months
- +₹2 cr
as of 31 Jul 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Navi Nifty Midsmallcap 400 Index Fund?
- ₹10.95 per unit as of 21 Aug 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Navi Nifty Midsmallcap 400 Index Fund?
- 0.15% a year for the Direct plan, as of 30 Jun 2026.
- How large is Navi Nifty Midsmallcap 400 Index Fund?
- ₹12 crore under management as of 31 Jul 2026, in the Index Funds category.
- How risky is Navi Nifty Midsmallcap 400 Index Fund?
- Its SEBI Riskometer reading is "Very High Risk". Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
- Who manages Navi Nifty Midsmallcap 400 Index Fund?
- Ashutosh Shirwaikar, managing this fund for 0.6 years.
Where this fund sits
Its shelf, all funds
Ix · Index funds & ETFs →
Own the whole market, pay almost nothing. A great deal of the ETF money is EPFO's.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund — growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
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- Navi Nifty 50 Index Fund₹4,148 crore
- Navi Nifty Next 50 Index Fund₹1,314 crore
- Zerodha Nifty LargeMidcap250 Plus 8-13 Yr G-Sec 70:30 Index Fund₹13 crore
- Zerodha Nifty MidSmallcap400 50:50 Index Fund₹12 crore
- Bandhan Nifty 200 Quality 30 Index Fund₹11 crore
- Groww Nifty Next 50 Index Fund₹11 crore
Data: NYVO research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (Nifty MidSmallcap 400) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.