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Navi Nifty MidSmallcap 400 Index Fund - Reg (G)

Summary
Fund NameNavi Mutual Fund
Scheme NameNavi Nifty MidSmallcap 400 Index Fund - Reg (G)
AMCNavi Mutual Fund
Type Open
CategoryEquity - Index
Launch Date24-Nov-2025
Fund ManagerAshutosh Shirwaikar
Net Assets(Rs. cr)7.77
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return -0.04 14.09 3.23 0.00 0.00 0.00 0.00 1.42
Category Avg -0.59 11.13 -1.10 -4.11 4.62 16.37 12.91 6.70
Category Best 3.76 24.34 12.61 15.29 56.79 34.26 19.75 32.77
Category Worst -4.06 1.09 -22.89 -19.34 -18.98 3.20 9.22 -23.92
Asset Allocation
Holdings
Company Name % Hold
BSE 2.07
Hero Motocorp 1.24
Federal Bank 1.20
Multi Comm. Exc. 1.15
Lupin 1.06
Indus Towers 1.02
ICICI Lombard 1.01
Persistent Systems 1.00
IndusInd Bank 0.93
PB Fintech. 0.92
Info Edg.(India) 0.90
Suzlon Energy 0.90
AU Small Finance 0.90
GE Vernova T&D 0.85
Bharat Forge 0.84
Ashok Leyland 0.83
Fortis Health. 0.78
One 97 0.76
Dixon Technolog. 0.75
Max Financial 0.74
Havells India 0.73
Marico 0.73
Laurus Labs 0.73
IDFC First Bank 0.73
Coforge 0.70
Aurobindo Pharma 0.69
Polycab India 0.68
B H E L 0.67
SRF 0.67
Swiggy 0.67
APL Apollo Tubes 0.66
Natl. Aluminium 0.65
JSW Energy 0.62
H P C L 0.61
UPL 0.60
Glenmark Pharma. 0.60
FSN E-Commerce 0.60
Hitachi Energy 0.59
Alkem Lab 0.59
GMR Airports 0.57
Yes Bank 0.57
Sundaram Finance 0.57
Indian Bank 0.56
Waaree Energies 0.56
Voltas 0.55
Piramal Finance. 0.54
Phoenix Mills 0.53
Mphasis 0.51
Karur Vysya Bank 0.51
Tube Investments 0.51
MRF 0.50
NMDC 0.50
Oil India 0.49
Biocon 0.48
Torrent Power 0.47
KEI Industries 0.47
Dabur India 0.46
360 ONE 0.46
Aditya Birla Cap 0.45
Supreme Inds. 0.45
Colgate-Palmoliv 0.44
NHPC Ltd 0.44
Vodafone Idea 0.44
Delhivery 0.44
Mankind Pharma 0.43
Jindal Stain. 0.43
Navin Fluo.Intl. 0.43
IRB Infra.Devl. 0.43
Coromandel Inter 0.43
Ipca Labs. 0.42
Vishal Mega Mart 0.42
P I Industries 0.41
S A I L 0.41
Sona BLW Precis. 0.41
Godrej Propert. 0.41
J K Cements 0.40
Life Insurance 0.39
Radico Khaitan 0.39
Blue Star 0.39
L&T Finance Ltd 0.39
ICICI Pru Life 0.38
Astral 0.37
Page Industries 0.37
C D S L 0.37
SBI Cards 0.36
M & M Fin. Serv. 0.36
Prestige Estates 0.36
Uno Minda 0.35
Petronet LNG 0.35
Lenskart Solut. 0.35
City Union Bank 0.33
RBL Bank 0.33
Jubilant Food. 0.32
J B Chemicals & 0.32
Apar Inds. 0.32
Aster DM Health. 0.32
Acutaas Chemical 0.32
Oberoi Realty 0.31
Bank of India 0.31
Balkrishna Inds 0.31
Patanjali Foods 0.30
Tata Comm 0.30
Lloyds Metals 0.30
LG Electronics 0.30
Oracle Fin.Serv. 0.30
Krishna Institu. 0.29
Schaeffler India 0.29
ITC Hotels 0.29
Angel One 0.28
Cams Services 0.28
Hindustan Copper 0.28
LIC Housing Fin. 0.28
I R C T C 0.28
Container Corpn. 0.28
Nippon Life Ind. 0.27
PNB Housing 0.27
AIA Engineering 0.27
Rail Vikas 0.27
Linde India 0.27
Abbott India 0.27
Crompton Gr. Con 0.27
Dalmia BharatLtd 0.27
Adani Total Gas 0.27
Kalyan Jewellers 0.27
Amber Enterp. 0.27
Ather Energy 0.27
GE Shipping Co 0.26
Tata Elxsi 0.26
Manappuram Fin. 0.26
Gland Pharma 0.25
HDB FINANC SER 0.25
Chola Financial 0.25
Apollo Tyres 0.25
Exide Inds. 0.25
Sai Life 0.25
Bandhan Bank 0.24
Anand Rathi Wea. 0.24
Gujarat Fluoroch 0.24
Bank of Maha 0.24
Thermax 0.24
ICICI AMC 0.24
Kalpataru Proj. 0.23
Timken India 0.22
Berger Paints 0.22
The Ramco Cement 0.22
Sammaan Capital 0.22
Ajanta Pharma 0.22
Redington 0.22
KFin Technolog. 0.22
Billionbrains 0.22
Narayana Hrudaya 0.21
Bharti Hexacom 0.21
Authum Invest 0.21
Kirloskar Oil 0.21
United Breweries 0.21
General Insuranc 0.21
Poonawalla Fin 0.20
Neuland Labs. 0.20
Star Health Insu 0.20
Welspun Corp 0.20
Bajaj Housing 0.20
KPIT Technologi. 0.20
Kaynes Tech 0.20
Premier Energies 0.20
Dr Lal Pathlabs 0.19
Bharat Dynamics 0.19
Motil.Oswal.Fin. 0.19
ZF Commercial 0.19
IIFL Finance 0.19
AWL Agri Busine. 0.19
Indraprastha Gas 0.19
Himadri Special 0.19
Cochin Shipyard 0.19
Atul 0.19
Elgi Equipments 0.19
Glaxosmi. Pharma 0.18
CESC 0.18
Asahi India Glas 0.18
Wockhardt 0.18
Motherson Wiring 0.18
Sagility 0.17
Data Pattern 0.17
Affle 3i 0.17
Indian Energy Ex 0.17
Cartrade Tech 0.17
Granules India 0.17
Brigade Enterpr. 0.17
K P R Mill Ltd 0.17
Nuvama Wealth 0.17
Tata Chemicals 0.17
Carborundum Uni. 0.17
Force Motors 0.17
Escorts Kubota 0.17
Deepak Nitrite 0.17
PTC Industries 0.17
CRISIL 0.17
Natco Pharma 0.16
3M India 0.16
NLC India 0.16
Castrol India 0.16
Craftsman Auto 0.16
Tata Technolog. 0.16
Indian Renewable 0.16
L&T Technology 0.16
NTPC Green Ene. 0.16
Piramal Pharma 0.16
OneSource Speci. 0.15
Go Digit General 0.15
JSW Infrast 0.15
Endurance Tech. 0.15
Home First Finan 0.15
NBCC 0.15
H U D C O 0.15
Emami 0.15
Global Health 0.15
EID Parry 0.15
Aarti Industries 0.15
Amara Raja Ener. 0.15
Kajaria Ceramics 0.14
CCL Products 0.14
Nava 0.14
ACC 0.14
Aegis Logistics 0.14
Godfrey Phillips 0.14
Syngene Intl. 0.14
Belrise Industri 0.14
PG Electroplast 0.14
Inox Wind 0.14
Aptus Value Hou. 0.13
ERIS Lifescience 0.13
KEC International 0.13
Five-Star Bus.Fi 0.13
JP Power Ven. 0.13
Usha Martin 0.13
HFCL 0.13
Can Fin Homes 0.13
Tata Inv.Corpn. 0.13
Pfizer 0.13
CEAT 0.13
Gabriel India 0.13
HBL Engineering 0.13
Chambal Fert. 0.12
Zee Entertainmen 0.12
Anant Raj 0.12
Jubilant Pharmo 0.12
PVR Inox 0.12
Cyient 0.12
Capri Global 0.12
Hexaware Tech. 0.12
Godawari Power 0.12
CreditAcc. Gram. 0.12
Jyoti CNC Auto. 0.12
Firstsour.Solu. 0.12
Guj.St.Petronet 0.12
Aditya AMC 0.12
Inventurus Knowl 0.12
Indiamart Inter. 0.12
Syrma SGS Tech. 0.11
Zen Technologies 0.11
Rainbow Child. 0.11
eClerx Services 0.11
Paradeep Phosph. 0.11
Reliance Power 0.11
Garden Reach Sh. 0.11
Sun TV Network 0.11
Whirlpool India 0.11
Gillette India 0.11
Zensar Tech. 0.11
Finolex Cables 0.11
A B Real Estate 0.11
Deepak Fertilis. 0.11
Bayer Crop Sci. 0.11
Balrampur Chini 0.11
Supreme Petroch. 0.11
Honeywell Auto 0.10
BEML Ltd 0.10
NCC 0.10
EIH 0.10
Vardhman Textile 0.10
Birlasoft Ltd 0.10
Emcure Pharma 0.10
Mahanagar Gas 0.10
Zydus Wellness 0.10
Sobha 0.10
Anthem Bioscienc 0.10
Triveni Turbine 0.10
Meesho 0.10
Physicswallah 0.10
Netweb Technol. 0.10
Tenneco Clean 0.10
Intellect Design 0.10
Shyam Metalics 0.10
Aditya Infotech 0.09
Schneider Elect. 0.09
Lemon Tree Hotel 0.09
Brainbees Solut. 0.09
A B Lifestyle 0.09
Ola Electric 0.09
Cohance Life 0.09
Jubilant Ingrev. 0.09
Ramkrishna Forg. 0.09
Chalet Hotels 0.09
Techno Elec.Engg 0.09
L T Foods 0.09
Choice Intl. 0.09
J & K Bank 0.09
Engineers India 0.09
SJVN 0.09
G M D C 0.09
Poly Medicure 0.09
Aadhar Hsg. Fin. 0.09
Titagarh Rail 0.09
Akzo Nobel 0.09
JK Tyre & Indust 0.09
HEG 0.09
C P C L 0.09
F A C T 0.09
Sarda Energy 0.09
I O B 0.09
JM Financial 0.08
Swan Corp 0.08
DCM Shriram 0.08
Graphite India 0.08
PCBL Chemical 0.08
Jindal Saw 0.08
Minda Corp 0.08
Afcons Infrastr. 0.08
Sonata Software 0.08
Gravita India 0.08
R R Kabel 0.08
Sumitomo Chemi. 0.08
Bikaji Foods 0.08
Vijaya Diagnost. 0.08
DOMS Industries 0.08
Honasa Consumer 0.08
Anupam Rasayan 0.08
Niva Bupa Health 0.08
Indegene 0.08
AAVAS Financiers 0.08
TBO Tek 0.07
Sapphire Foods 0.07
NMDC Steel 0.07
Pine Labs 0.07
UTI AMC 0.07
Devyani Intl. 0.07
Olectra Greentec 0.07
Canara HSBC 0.07
Tega Inds. 0.07
Cemindia Project 0.07
Bata India 0.07
S C I 0.07
Ircon Intl. 0.07
Central Bank 0.06
IDBI Bank 0.06
Caplin Point Lab 0.06
M R P L 0.06
IFCI 0.06
Welspun Living 0.06
Elecon Engg.Co 0.06
Godrej Industrie 0.06
Tejas Networks 0.06
Action Const.Eq. 0.06
Leela Palaces Hotels 0.06
International Ge 0.06
Jain Resource 0.06
Concord Biotech 0.06
Travel Food 0.06
Urban Company 0.06
SBFC Finance 0.06
Clean Science 0.06
Jupiter Wagons 0.06
JSW Cement 0.05
Aditya Bir. Fas. 0.05
Allied Blenders 0.05
ACME Solar Hold. 0.05
Emmvee Photovol. 0.05
SignatureGlobal 0.05
T R I L 0.05
Nuvoco Vistas 0.05
BLS Internat. 0.05
New India Assura 0.05
Newgen Software 0.05
Reliance Infra. 0.05
Blue Dart Expres 0.05
Trident 0.05
UCO Bank 0.05
ITI 0.04
The Bombay Burmah 0.04
Saregama India 0.04
India Cements 0.04
JBM Auto 0.04
Railtel Corpn. 0.04
Rites 0.04
Gallantt Ispat L 0.04
Aegis Vopak Term 0.04
RHI Magnesita 0.04
Latent View 0.03
C.E. Info System 0.03
Tata Tele. Mah. 0.03
Blue Jet Health 0.02
MMTC 0.01
Net CA & Others 0.76
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