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anubhai angaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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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)0.00
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 0.95 0.00 0.00 0.00 0.00 0.00 0.00 0.95
Category Avg 0.16 -1.34 0.55 1.67 -0.73 16.59 15.21 9.35
Category Best 1.78 4.90 15.00 21.90 23.17 34.54 23.27 35.11
Category Worst -1.60 -10.04 -9.93 -16.19 -22.43 10.75 12.33 -18.84
Asset Allocation
Holdings
Company Name % Hold
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