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Manumangalanubhai Manumangalangaldas 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)11.79
NAV Graph
Latest Payouts
Dividends Bonus
Performance
1 Week (%) 1 Month (%) 3 Month (%) 6 Month (%) 1 Year (%) 3 Year (%) 5 Year (%) Since INC (%)
Scheme Return 1.47 2.07 3.25 8.85 0.00 0.00 0.00 8.60
Category Avg 1.37 2.44 3.00 3.38 6.49 13.70 11.29 8.71
Category Best 4.96 13.22 11.99 27.16 37.82 30.48 18.05 29.91
Category Worst -1.96 -3.73 -12.77 -12.07 -16.92 1.88 7.39 -15.98
Asset Allocation
Holdings
Company Name % Hold
BSE 2.52
Federal Bank 1.30
Multi Comm. Exc. 1.15
Suzlon Energy 1.14
Hero Motocorp 0.99
GE Vernova T&D 0.98
IndusInd Bank 0.97
B H E L 0.96
Lupin 0.94
AU Small Finance 0.94
Laurus Labs 0.94
Bharat Forge 0.91
PB Fintech. 0.90
Polycab India 0.85
IDFC First Bank 0.84
Indus Towers 0.81
Fortis Health. 0.80
Dixon Technolog. 0.79
One 97 0.77
Persistent Syste 0.75
Ashok Leyland 0.72
Marico 0.71
Hitachi Energy 0.71
Aurobindo Pharma 0.70
Yes Bank 0.68
ICICI Lombard 0.68
FSN E-Commerce 0.68
Max Financial 0.67
SRF 0.64
GMR Airports 0.64
Vodafone Idea 0.64
Coforge 0.64
H P C L 0.61
Info Edg.(India) 0.60
Phoenix Mills 0.58
JSW Energy 0.57
Swiggy 0.54
Vishal Mega Mart 0.53
Glenmark Pharma. 0.53
KEI Industries 0.53
Alkem Lab 0.52
APL Apollo Tubes 0.52
Aditya Birla Cap 0.52
Tube Investments 0.52
UPL 0.51
Radico Khaitan 0.50
Sundaram Finance 0.50
Natl. Aluminium 0.49
NHPC Ltd 0.49
Biocon 0.48
NMDC 0.47
Havells India 0.47
Mphasis 0.46
Voltas 0.46
Indian Bank 0.46
Mankind Pharma 0.46
Navin Fluo.Intl. 0.45
Karur Vysya Bank 0.45
Waaree Energies 0.45
360 ONE 0.44
Sona BLW Precis. 0.44
Torrent Power 0.43
Apar Inds. 0.43
MRF 0.43
Colgate-Palmoliv 0.42
Piramal Finance. 0.42
Prestige Estates 0.42
Page Industries 0.42
Delhivery 0.42
L&T Finance Ltd 0.42
Oracle Fin.Serv. 0.41
Godrej Propert. 0.40
S A I L 0.40
Dabur India 0.40
Ipca Labs. 0.38
Lloyds Metals 0.38
Coromandel Inter 0.38
Tata Comm 0.37
C D S L 0.37
J K Cements 0.36
Oil India 0.36
HFCL 0.35
Jindal Stain. 0.35
Ather Energy 0.35
Angel One 0.34
Krishna Institu. 0.34
Petronet LNG 0.34
Blue Star 0.34
P I Industries 0.33
M & M Fin. Serv. 0.33
Nippon Life Ind. 0.33
Oberoi Realty 0.33
Uno Minda 0.32
City Union Bank 0.32
Welspun Corp 0.32
Gland Pharma 0.32
Thermax 0.32
Supreme Inds. 0.32
Adani Total Gas 0.32
Aster DM Health. 0.32
ITC Hotels 0.32
Cams Services 0.31
PNB Housing 0.31
Life Insurance 0.31
Kirloskar Oil 0.31
AIA Engineering 0.31
ICICI Pru Life 0.31
J B Chemicals & 0.30
Bank of Maha 0.30
Bandhan Bank 0.30
Acutaas Chemical 0.29
Lenskart Solut. 0.28
Crompton Gr. Con 0.28
Anand Rathi Wea. 0.28
Balkrishna Inds 0.28
Exide Inds. 0.28
Manappuram Fin. 0.28
SBI Cards 0.28
Schaeffler India 0.27
Bank of India 0.27
LIC Housing Fin. 0.27
Sai Life 0.27
Gujarat Fluoroch 0.27
Amber Enterp. 0.26
Hindustan Copper 0.26
Chola Financial 0.26
Jubilant Food. 0.26
Wockhardt 0.26
Redington 0.26
Container Corpn. 0.26
ICICI AMC 0.26
Astral 0.26
HDB FINANC SER 0.25
LG Electronics 0.25
Linde India 0.25
Poonawalla Fin 0.25
Neuland Labs. 0.25
Kalpataru Proj. 0.25
Himadri Special 0.25
Billionbrains 0.25
Kalyan Jewellers 0.24
GE Shipping Co 0.24
Motil.Oswal.Fin. 0.24
I R C T C 0.24
Ajanta Pharma 0.23
Berger Paints 0.23
Aegis Logistics 0.23
Patanjali Foods 0.23
General Insuranc 0.23
Apollo Tyres 0.22
Abbott India 0.22
Carborundum Uni. 0.22
Nuvama Wealth 0.22
Craftsman Auto 0.22
Star Health Insu 0.22
Narayana Hrudaya 0.22
Data Pattern 0.22
Authum Invest 0.22
Dalmia BharatLtd 0.22
Dr Lal Pathlabs 0.21
OneSource Speci. 0.21
Sammaan Capital 0.21
K P R Mill Ltd 0.21
Rail Vikas 0.21
Elgi Equipments 0.21
Tata Elxsi 0.21
Timken India 0.20
Cochin Shipyard 0.20
Bharat Dynamics 0.20
Premier Energies 0.20
KFin Technolog. 0.19
Tata Technolog. 0.19
Granules India 0.19
IIFL Finance 0.19
NLC India 0.19
The Ramco Cement 0.19
Tata Chemicals 0.18
Indraprastha Gas 0.18
ZF Commercial 0.18
Global Health 0.18
Bharti Hexacom 0.18
Home First Finan 0.18
KPIT Technologi. 0.18
Cartrade Tech 0.18
JSW Infrast 0.17
Piramal Pharma 0.17
Syrma SGS Tech. 0.17
Meesho 0.17
NBCC 0.17
Deepak Fertilis. 0.17
Deepak Nitrite 0.17
CESC 0.17
Atul 0.16
Escorts Kubota 0.16
Glaxosmi. Pharma 0.16
Asahi India Glas 0.16
Kajaria Ceramics 0.16
Amara Raja Ener. 0.16
PTC Industries 0.16
CRISIL 0.16
H U D C O 0.16
Five-Star Bus.Fi 0.16
Indian Renewable 0.16
AWL Agri Busine. 0.16
Motherson Wiring 0.16
Kaynes Tech 0.16
Ola Electric 0.16
Aptus Value Hou. 0.16
Indian Energy Ex 0.16
Bajaj Housing 0.15
Endurance Tech. 0.15
United Breweries 0.15
Brigade Enterpr. 0.15
RBL Bank 0.15
Zee Entertainmen 0.15
Aarti Industries 0.15
HBL Engineering 0.15
3M India 0.14
Usha Martin 0.14
Godfrey Phillips 0.14
Castrol India 0.14
Tata Inv.Corpn. 0.14
Finolex Cables 0.14
Force Motors 0.14
Capri Global 0.14
JP Power Ven. 0.14
PG Electroplast 0.14
Aditya Infotech 0.14
Inox Wind 0.14
L&T Technology 0.14
Inventurus Knowl 0.14
Affle 3i 0.14
Sagility 0.14
NTPC Green Ene. 0.14
Netweb Technol. 0.13
Schneider Elect. 0.13
CreditAcc. Gram. 0.13
IRB Infra.Devl. 0.13
R R Kabel 0.13
Triveni Turbine 0.13
Zen Technologies 0.13
Syngene Intl. 0.13
Aditya AMC 0.13
Garden Reach Sh. 0.13
Emami 0.13
ACC 0.13
Jubilant Pharmo 0.13
Honeywell Auto 0.13
Anant Raj 0.13
Nava 0.13
CCL Products 0.13
Natco Pharma 0.13
Can Fin Homes 0.12
CEAT 0.12
Cemindia Project 0.12
EID Parry 0.12
Hexaware Tech. 0.12
Reliance Power 0.12
Cyient 0.12
Firstsour.Solu. 0.12
ACME Solar Hold. 0.12
ERIS Lifescience 0.12
Go Digit General 0.12
Cohance Life 0.12
Vijaya Diagnost. 0.11
Physicswallah 0.11
Shyam Metalics 0.11
Belrise Industri 0.11
KEC Internationa 0.11
Rainbow Child. 0.11
Anthem Bioscienc 0.11
Jyoti CNC Auto. 0.11
Mahanagar Gas 0.11
PVR Inox 0.11
Titagarh Rail 0.11
J & K Bank 0.11
Engineers India 0.11
A B Real Estate 0.11
Pfizer 0.11
Chambal Fert. 0.11
BEML Ltd 0.11
Balrampur Chini 0.10
NCC 0.10
Whirlpool India 0.10
Gillette India 0.10
Vardhman Textile 0.10
Jindal Saw 0.10
EIH 0.10
Gabriel India 0.10
Choice Intl. 0.10
Emcure Pharma 0.10
Poly Medicure 0.10
Sobha 0.10
Godawari Power 0.10
Olectra Greentec 0.10
AAVAS Financiers 0.10
Intellect Design 0.10
Honasa Consumer 0.10
Tenneco Clean 0.09
A B Lifestyle 0.09
Indegene 0.09
Lemon Tree Hotel 0.09
Indiamart Inter. 0.09
Ramkrishna Forg. 0.09
CIE Automotive 0.09
Chalet Hotels 0.09
eClerx Services 0.09
Aadhar Hsg. Fin. 0.09
Minda Corp 0.09
Zydus Wellness 0.09
Central Bank 0.09
Paradeep Phosph. 0.09
JSW Dulux 0.09
PCBL Chemical 0.09
C P C L 0.09
F A C T 0.09
Welspun Living 0.08
JM Financial 0.08
Godrej Industrie 0.08
S C I 0.08
IFCI 0.08
Caplin Point Lab 0.08
I O B 0.08
Zensar Tech. 0.08
JK Tyre & Indust 0.08
Elecon Engg.Co 0.08
Bayer Crop Sci. 0.08
Sonata Software 0.08
SJVN 0.08
Afcons Infrastr. 0.08
Sun TV Network 0.08
Birlasoft Ltd 0.08
G M D C 0.08
L T Foods 0.08
Gravita India 0.08
Tejas Networks 0.08
Techno Elec.Engg 0.08
Niva Bupa Health 0.08
Devyani Intl. 0.08
Sumitomo Chemi. 0.08
Brainbees Solut. 0.08
TBO Tek 0.08
NMDC Steel 0.08
Jubilant Ingrev. 0.08
DOMS Industries 0.07
Sapphire Foods 0.07
Concord Biotech 0.07
Emmvee Photovol. 0.07
Urban Company 0.07
Bikaji Foods 0.07
Action Const.Eq. 0.07
New India Assura 0.07
Bata India 0.07
Graphite India 0.07
HEG 0.07
Sarda Energy 0.07
Ircon Intl. 0.07
IDBI Bank 0.07
Supreme Petroch. 0.07
Swan Corp 0.07
DCM Shriram 0.06
Saregama India 0.06
T R I L 0.06
UTI AMC 0.06
Clean Science 0.06
Anupam Rasayan 0.06
Allied Blenders 0.06
SBFC Finance 0.06
Jupiter Wagons 0.06
JSW Cement 0.06
International Ge 0.06
Leela Palaces Ho 0.06
Pine Labs 0.05
SignatureGlobal 0.05
Aditya Bir. Fas. 0.05
Aegis Vopak Term 0.05
Nuvoco Vistas 0.05
BLS Internat. 0.05
Canara HSBC 0.05
Newgen Software 0.05
Trident 0.05
ITI 0.05
Blue Dart Expres 0.05
UCO Bank 0.05
M R P L 0.04
The Bombay Burma 0.04
India Cements 0.04
Tega Inds. 0.04
JBM Auto 0.04
Railtel Corpn. 0.04
Rites 0.04
Travel Food 0.04
RHI Magnesita 0.04
Jain Resource 0.04
Blue Jet Health 0.03
Latent View 0.03
Gallantt Ispat L 0.03
Tata Tele. Mah. 0.03
MMTC 0.02
C.E. Info System 0.02
Net CA & Others 0.73
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