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Navi Nifty MidSmallcap 400 Index Fund - Dir (G)

Summary
Fund NameNavi Mutual Fund
Scheme NameNavi Nifty MidSmallcap 400 Index Fund - Dir (G)
AMCNavi Mutual Fund
Type Open
CategoryEquity - Index
Launch Date24-Nov-2025
Fund ManagerAshutosh Shirwaikar
Net Assets(Rs. cr)10.93
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 -0.21 1.51 13.41 3.36 0.00 0.00 0.00 5.91
Category Avg -0.01 2.09 10.86 -1.66 1.02 14.95 11.49 7.45
Category Best 3.72 10.06 28.19 21.53 46.23 31.63 18.42 31.00
Category Worst -4.34 -5.88 -6.79 -28.97 -27.52 0.01 7.59 -28.08
Asset Allocation
Holdings
Company Name % Hold
BSE 2.79
Multi Comm. Exc. 1.24
Federal Bank 1.17
Suzlon Energy 1.14
GE Vernova T&D 1.05
Hero Motocorp 1.05
B H E L 1.00
IndusInd Bank 0.99
PB Fintech. 0.96
Indus Towers 0.94
Persistent Syste 0.93
AU Small Finance 0.92
Lupin 0.90
Laurus Labs 0.87
Bharat Forge 0.86
Polycab India 0.82
Coforge 0.81
Hitachi Energy 0.81
Fortis Health. 0.80
Dixon Technolog. 0.78
IDFC First Bank 0.78
One 97 0.78
Ashok Leyland 0.73
Max Financial 0.73
ICICI Lombard 0.72
Marico 0.72
Yes Bank 0.67
Aurobindo Pharma 0.66
SRF 0.65
Vodafone Idea 0.64
Info Edg.(India) 0.63
Natl. Aluminium 0.63
H P C L 0.62
UPL 0.60
GMR Airports 0.59
FSN E-Commerce 0.59
Swiggy 0.58
Glenmark Pharma. 0.56
APL Apollo Tubes 0.55
Tube Investments 0.55
Phoenix Mills 0.54
KEI Industries 0.54
Alkem Lab 0.53
JSW Energy 0.53
Biocon 0.50
NMDC 0.50
Havells India 0.49
Mphasis 0.49
S A I L 0.49
Aditya Birla Cap 0.49
Waaree Energies 0.49
Sundaram Finance 0.48
Indian Bank 0.48
Voltas 0.47
360 ONE 0.47
MRF 0.45
Colgate-Palmoliv 0.45
Radico Khaitan 0.45
Karur Vysya Bank 0.45
Sona BLW Precis. 0.45
Torrent Power 0.44
Mankind Pharma 0.44
Navin Fluo.Intl. 0.43
Godrej Propert. 0.43
Dabur India 0.43
Oil India 0.43
Vishal Mega Mart 0.43
Delhivery 0.42
NHPC Ltd 0.41
L&T Finance Ltd 0.40
Oracle Fin.Serv. 0.39
Page Industries 0.38
Prestige Estates 0.38
Piramal Finance. 0.38
Tata Comm 0.38
Supreme Inds. 0.38
Lloyds Metals 0.37
P I Industries 0.37
C D S L 0.37
Jindal Stain. 0.36
Apar Inds. 0.36
Angel One 0.36
Adani Total Gas 0.35
Ipca Labs. 0.35
J K Cements 0.35
RBL Bank 0.34
Coromandel Inter 0.34
Blue Star 0.34
Uno Minda 0.33
M & M Fin. Serv. 0.33
Petronet LNG 0.33
ICICI Pru Life 0.33
Oberoi Realty 0.33
Astral 0.32
PNB Housing 0.32
Nippon Life Ind. 0.32
Thermax 0.32
SBI Cards 0.31
Krishna Institu. 0.31
Cams Services 0.31
Bandhan Bank 0.31
Aster DM Health. 0.30
Crompton Gr. Con 0.30
Ather Energy 0.30
Life Insurance 0.30
City Union Bank 0.30
Welspun Corp 0.30
HFCL 0.30
J B Chemicals & 0.29
Balkrishna Inds 0.29
Exide Inds. 0.29
Hindustan Copper 0.29
Manappuram Fin. 0.29
Gland Pharma 0.29
AIA Engineering 0.29
ITC Hotels 0.29
Jubilant Food. 0.28
Wockhardt 0.28
Bank of India 0.28
Bank of Maha 0.27
Schaeffler India 0.27
Acutaas Chemical 0.27
Amber Enterp. 0.27
Sai Life 0.26
Patanjali Foods 0.26
Chola Financial 0.26
LIC Housing Fin. 0.26
Container Corpn. 0.26
Kirloskar Oil 0.26
I R C T C 0.25
Neuland Labs. 0.25
Linde India 0.25
Lenskart Solut. 0.25
Gujarat Fluoroch 0.25
Anand Rathi Wea. 0.24
Kalpataru Proj. 0.24
Tata Elxsi 0.24
Himadri Special 0.23
GE Shipping Co 0.23
Berger Paints 0.23
Motil.Oswal.Fin. 0.23
Rail Vikas 0.23
Dalmia BharatLtd 0.23
Kalyan Jewellers 0.23
Sammaan Capital 0.22
LG Electronics 0.22
Redington 0.22
Abbott India 0.22
Timken India 0.22
Poonawalla Fin 0.22
Apollo Tyres 0.21
Dr Lal Pathlabs 0.21
Narayana Hrudaya 0.21
Authum Invest 0.21
KPIT Technologi. 0.21
Data Pattern 0.20
Premier Energies 0.20
Carborundum Uni. 0.20
Elgi Equipments 0.20
Tata Chemicals 0.20
Cochin Shipyard 0.20
Tata Technolog. 0.20
Ajanta Pharma 0.20
Star Health Insu 0.20
HDB FINANC SER 0.20
Nuvama Wealth 0.20
ICICI AMC 0.20
Indraprastha Gas 0.19
ZF Commercial 0.19
General Insuranc 0.19
NLC India 0.19
Deepak Nitrite 0.19
CESC 0.19
Billionbrains 0.19
KFin Technolog. 0.19
Piramal Pharma 0.18
Atul 0.18
Asahi India Glas 0.18
The Ramco Cement 0.18
Amara Raja Ener. 0.18
Craftsman Auto 0.18
K P R Mill Ltd 0.18
AWL Agri Busine. 0.18
IIFL Finance 0.18
Bharti Hexacom 0.18
Bharat Dynamics 0.18
JP Power Ven. 0.18
Granules India 0.18
NBCC 0.17
H U D C O 0.17
Indian Renewable 0.17
Global Health 0.17
OneSource Speci. 0.17
Indian Energy Ex 0.17
Home First Finan 0.16
Endurance Tech. 0.16
L&T Technology 0.16
Sagility 0.16
NTPC Green Ene. 0.16
Motherson Wiring 0.16
Kaynes Tech 0.16
United Breweries 0.16
Aarti Industries 0.16
PTC Industries 0.16
CRISIL 0.16
Force Motors 0.16
Deepak Fertilis. 0.16
Escorts Kubota 0.16
Glaxosmi. Pharma 0.15
Aegis Logistics 0.15
Castrol India 0.15
Tata Inv.Corpn. 0.15
Usha Martin 0.15
Kajaria Ceramics 0.15
Godfrey Phillips 0.15
Natco Pharma 0.15
HBL Engineering 0.15
3M India 0.15
Brigade Enterpr. 0.15
Inox Wind 0.15
JSW Infrast 0.15
Aptus Value Hou. 0.15
Affle 3i 0.15
Bajaj Housing 0.15
Inventurus Knowl 0.14
Syrma SGS Tech. 0.14
Ola Electric 0.14
IRB Infra.Devl. 0.14
Triveni Turbine 0.14
Syngene Intl. 0.14
Firstsour.Solu. 0.14
Five-Star Bus.Fi 0.14
Zee Entertainmen 0.14
Nava 0.14
ACC 0.14
Finolex Cables 0.14
EID Parry 0.13
Jubilant Pharmo 0.13
Honeywell Auto 0.13
Anant Raj 0.13
Emami 0.13
Reliance Power 0.13
Capri Global 0.13
Cyient 0.13
Garden Reach Sh. 0.13
Aditya AMC 0.13
Zen Technologies 0.13
PG Electroplast 0.13
Netweb Technol. 0.13
ERIS Lifescience 0.13
Schneider Elect. 0.13
Cartrade Tech 0.12
Go Digit General 0.12
Cohance Life 0.12
CreditAcc. Gram. 0.12
Godawari Power 0.12
Hexaware Tech. 0.12
Chambal Fert. 0.12
CCL Products 0.12
Can Fin Homes 0.12
Gillette India 0.11
Pfizer 0.11
Gabriel India 0.11
CEAT 0.11
A B Real Estate 0.11
BEML Ltd 0.11
Titagarh Rail 0.11
PVR Inox 0.11
KEC Internationa 0.11
R R Kabel 0.11
Rainbow Child. 0.11
Vijaya Diagnost. 0.11
Shyam Metalics 0.11
Belrise Industri 0.11
Intellect Design 0.10
Indiamart Inter. 0.10
eClerx Services 0.10
Sobha 0.10
Ramkrishna Forg. 0.10
Sumitomo Chemi. 0.10
Mahanagar Gas 0.10
Emcure Pharma 0.10
J & K Bank 0.10
Engineers India 0.10
Balrampur Chini 0.10
NCC 0.10
Cemindia Project 0.10
EIH 0.10
Whirlpool India 0.10
Vardhman Textile 0.10
Jindal Saw 0.09
Zensar Tech. 0.09
JSW Dulux 0.09
Bayer Crop Sci. 0.09
F A C T 0.09
SJVN 0.09
Choice Intl. 0.09
Afcons Infrastr. 0.09
Paradeep Phosph. 0.09
G M D C 0.09
Poly Medicure 0.09
Birlasoft Ltd 0.09
Chalet Hotels 0.09
CIE Automotive 0.09
L T Foods 0.09
Techno Elec.Engg 0.09
Niva Bupa Health 0.09
AAVAS Financiers 0.09
Aditya Infotech 0.09
Indegene 0.09
Lemon Tree Hotel 0.09
Jubilant Ingrev. 0.09
Honasa Consumer 0.09
A B Lifestyle 0.09
Physicswallah 0.08
NMDC Steel 0.08
Meesho 0.08
Brainbees Solut. 0.08
Anthem Bioscienc 0.08
Jyoti CNC Auto. 0.08
Gravita India 0.08
Devyani Intl. 0.08
Olectra Greentec 0.08
Minda Corp 0.08
Sun TV Network 0.08
Aadhar Hsg. Fin. 0.08
Sonata Software 0.08
Zydus Wellness 0.08
JM Financial 0.08
Swan Corp 0.08
Godrej Industrie 0.08
C P C L 0.08
S C I 0.08
I O B 0.08
Graphite India 0.08
HEG 0.08
JK Tyre & Indust 0.08
PCBL Chemical 0.08
Sarda Energy 0.08
Elecon Engg.Co 0.07
Bata India 0.07
Ircon Intl. 0.07
IDBI Bank 0.07
IFCI 0.07
Supreme Petroch. 0.07
Caplin Point Lab 0.07
DCM Shriram 0.07
Welspun Living 0.07
UTI AMC 0.07
Bikaji Foods 0.07
Tejas Networks 0.07
Urban Company 0.07
TBO Tek 0.07
Sapphire Foods 0.07
Tenneco Clean 0.07
DOMS Industries 0.06
International Ge 0.06
Concord Biotech 0.06
Emmvee Photovol. 0.06
SBFC Finance 0.06
Clean Science 0.06
Anupam Rasayan 0.06
Jupiter Wagons 0.06
Action Const.Eq. 0.06
T R I L 0.06
Nuvoco Vistas 0.06
New India Assura 0.06
Newgen Software 0.05
Railtel Corpn. 0.05
BLS Internat. 0.05
Canara HSBC 0.05
Tega Inds. 0.05
ITI 0.05
Trident 0.05
Blue Dart Expres 0.05
UCO Bank 0.05
Central Bank 0.05
Saregama India 0.05
JSW Cement 0.05
Aditya Bir. Fas. 0.05
Aegis Vopak Term 0.05
ACME Solar Hold. 0.05
Allied Blenders 0.05
Leela Palaces Ho 0.05
SignatureGlobal 0.05
Pine Labs 0.04
Travel Food 0.04
RHI Magnesita 0.04
Latent View 0.04
The Bombay Burma 0.04
India Cements 0.04
M R P L 0.04
Tata Tele. Mah. 0.04
JBM Auto 0.04
Rites 0.04
Gallantt Ispat L 0.03
Blue Jet Health 0.03
Jain Resource 0.03
C.E. Info System 0.02
MMTC 0.02
Net CA & Others 0.42
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