Compare Mutual Funds
Navi Nifty MidSmallcap 400 Index Fund
EquityMid Cap
Select a Mutual Fund
Risk
Very High
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Rating
-
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Min SIP Amount
₹100
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Expense Ratio
1.4
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NAV
₹9.90
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Fund Started
24 Nov 2025
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Fund Size
₹12.40 Cr
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Exit Load
-
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1 Year
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3 Year
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5 Year
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Equity
97.81%
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Cash
2.19%
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Top 10 Holdings
Name | Assets |
|---|---|
Multi Commodity Exchange Of India Ltd. | 1.33% |
The Federal Bank Ltd. | 1.24% |
Laurus Labs Ltd. | 1.22% |
One 97 Communications Ltd. | 1.14% |
Hero Motocorp Ltd. | 1.08% |
The Indian Hotels Company Ltd. | 1.01% |
Bharat Heavy Electricals Ltd. | 0.96% |
Coforge Ltd. | 0.96% |
Indusind Bank Ltd. | 0.94% |
AU Small Finance Bank Ltd. | 0.93% |
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Name
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Start Date
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Description
The scheme seeks 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.
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Launch Date
24 Nov 2025
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