Sensex: 76,863.71 (-1.09%)

Nifty: 23,673.80 (-0.81%)

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

Technology . Transparency . Trust

Contact Us
Apply For IPO

MARKET

Fund House
Category
Scheme
Go

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)10.11
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 -1.65 -5.68 -3.46 0.00 0.00 0.00 0.00 -3.60
Category Avg -1.99 -5.57 -3.97 -2.97 11.49 17.04 12.05 5.87
Category Best 2.99 5.39 11.93 27.22 56.44 33.36 18.60 44.26
Category Worst -6.48 -16.05 -20.40 -21.77 -19.25 1.81 8.48 -25.92
Asset Allocation
Holdings
Company Name % Hold
BSE 1.93
Hero Motocorp 1.29
Federal Bank 1.29
Cummins India 1.16
IndusInd Bank 1.10
Multi Comm. Exc. 1.09
Ashok Leyland 1.06
Indus Towers 1.03
Lupin 0.98
HDFC AMC 0.96
AU Small Finance 0.95
Suzlon Energy 0.91
Persistent Syste 0.90
Bharat Forge 0.89
PB Fintech. 0.88
Fortis Health. 0.86
IDFC First Bank 0.85
Max Financial 0.84
GE Vernova T&D 0.83
Polycab India 0.79
One 97 0.78
Dixon Technolog. 0.76
H P C L 0.74
Marico 0.73
Laurus Labs 0.73
Swiggy 0.71
APL Apollo Tubes 0.71
Coforge 0.69
Union Bank (I) 0.68
Sundaram Finance 0.67
SRF 0.65
Yes Bank 0.64
Muthoot Finance 0.63
GMR Airports 0.63
FSN E-Commerce 0.63
Voltas 0.62
UPL 0.62
Indian Bank 0.61
Aurobindo Pharma 0.60
B H E L 0.60
Alkem Lab 0.57
Glenmark Pharma. 0.56
Natl. Aluminium 0.56
MRF 0.56
Hitachi Energy 0.56
KEI Industries 0.55
Karur Vysya Bank 0.54
Phoenix Mills 0.54
Dabur India 0.53
Colgate-Palmoliv 0.52
Torrent Power 0.52
Vodafone Idea 0.51
Tube Investments 0.51
360 ONE 0.49
NMDC 0.49
Biocon 0.49
Oil India 0.46
Coromandel Inter 0.46
Mphasis 0.46
Aditya Birla Cap 0.46
Waaree Energies 0.45
Supreme Inds. 0.45
Godrej Propert. 0.45
ICICI Pru Life 0.45
Blue Star 0.44
P I Industries 0.44
Mankind Pharma 0.44
Vishal Mega Mart 0.44
Jindal Stain. 0.43
M & M Fin. Serv. 0.43
NHPC Ltd 0.42
Sona BLW Precis. 0.42
Petronet LNG 0.42
S A I L 0.42
J K Cements 0.41
SBI Cards 0.41
Prestige Estates 0.41
Delhivery 0.41
L&T Finance Ltd 0.41
C D S L 0.40
Navin Fluo.Intl. 0.40
Uno Minda 0.38
Bank of India 0.37
Ipca Labs. 0.37
Radico Khaitan 0.36
City Union Bank 0.36
Jubilant Food. 0.36
Astral 0.36
Page Industries 0.35
RBL Bank 0.34
Apar Inds. 0.33
Tata Comm 0.33
Balkrishna Inds 0.33
Hindustan Copper 0.32
Krishna Institu. 0.32
Oberoi Realty 0.31
Schaeffler India 0.31
Rail Vikas 0.31
I R C T C 0.30
Container Corpn. 0.30
Patanjali Foods 0.30
Amber Enterp. 0.30
Crompton Gr. Con 0.29
ITC Hotels 0.29
J B Chemicals & 0.29
Nippon Life Ind. 0.29
Redington 0.29
Oracle Fin.Serv. 0.29
Chola Financial 0.28
LIC Housing Fin. 0.28
Lloyds Metals 0.28
Bandhan Bank 0.28
Dalmia BharatLtd 0.28
Cams Services 0.28
Kalyan Jewellers 0.28
Aster DM Health. 0.27
Tata Elxsi 0.27
Exide Inds. 0.27
PNB Housing 0.27
Bank of Maha 0.27
Manappuram Fin. 0.27
AIA Engineering 0.26
Apollo Tyres 0.26
Angel One 0.26
Gujarat Fluoroch 0.26
Adani Total Gas 0.25
The Ramco Cement 0.25
Linde India 0.25
Kalpataru Proj. 0.25
Gland Pharma 0.25
Abbott India 0.24
Sai Life 0.24
Anand Rathi Wea. 0.23
Berger Paints 0.23
GE Shipping Co 0.23
Poonawalla Fin 0.23
Timken India 0.22
Force Motors 0.22
Ajanta Pharma 0.22
Cochin Shipyard 0.22
KPIT Technologi. 0.22
KFin Technolog. 0.22
Narayana Hrudaya 0.22
Authum Invest 0.22
Kaynes Tech 0.21
General Insuranc 0.21
Bharti Hexacom 0.21
Indraprastha Gas 0.21
Escorts Kubota 0.21
Thermax 0.21
PTC Industries 0.20
Himadri Special 0.20
Elgi Equipments 0.20
Tata Chemicals 0.20
United Breweries 0.20
IIFL Finance 0.20
Bharat Dynamics 0.20
Motil.Oswal.Fin. 0.20
ZF Commercial 0.20
Wockhardt 0.20
Kirloskar Oil 0.20
Sammaan Capital 0.20
Star Health Insu 0.19
Dr Lal Pathlabs 0.19
Motherson Wiring 0.19
Welspun Corp 0.19
P & G Hygiene 0.19
Glaxosmi. Pharma 0.19
Deepak Nitrite 0.19
CRISIL 0.19
Neuland Labs. 0.19
Asahi India Glas 0.19
3M India 0.19
Amara Raja Ener. 0.18
Atul 0.18
K P R Mill Ltd 0.18
Tata Technolog. 0.18
Ather Energy 0.18
PG Electroplast 0.18
Data Pattern 0.17
Global Health 0.17
L&T Technology 0.17
Indian Energy Ex 0.17
Home First Finan 0.17
Piramal Pharma 0.17
Brigade Enterpr. 0.17
Nuvama Wealth 0.17
Indian Renewable 0.17
NBCC 0.17
ACC 0.17
CESC 0.17
Carborundum Uni. 0.17
Sundram Fasten. 0.17
Castrol India 0.16
EID Parry 0.16
Natco Pharma 0.16
Aarti Industries 0.16
H U D C O 0.16
Emami 0.16
Craftsman Auto 0.16
Inox Wind 0.16
Endurance Tech. 0.16
Aptus Value Hou. 0.15
Premier Energies 0.15
Affle 3i 0.15
NTPC Green Ene. 0.15
Guj.St.Petronet 0.15
AWL Agri Busine. 0.15
Granules India 0.15
NLC India 0.15
Aegis Logistics 0.15
Tata Inv.Corpn. 0.15
Godfrey Phillips 0.15
Pfizer 0.14
Anant Raj 0.14
Kajaria Ceramics 0.14
Zee Entertainmen 0.14
Nava 0.14
Cyient 0.14
Five-Star Bus.Fi 0.14
Syngene Intl. 0.14
Go Digit General 0.14
JSW Infrast 0.14
IRB Infra.Devl. 0.14
ERIS Lifescience 0.13
OneSource Speci. 0.13
KEC Internationa 0.13
Garden Reach Sh. 0.13
JP Power Ven. 0.13
PVR Inox 0.13
CCL Products 0.13
HBL Engineering 0.13
HFCL 0.13
Usha Martin 0.13
Mah. Scooters 0.13
CEAT 0.13
A B Real Estate 0.12
Finolex Cables 0.12
Deepak Fertilis. 0.12
Gillette India 0.12
Jubilant Pharmo 0.12
Can Fin Homes 0.12
Honeywell Auto 0.12
Chambal Fert. 0.12
Mahanagar Gas 0.12
Reliance Power 0.12
Hexaware Tech. 0.12
eClerx Services 0.12
Firstsour.Solu. 0.12
Inventurus Knowl 0.12
Gujarat Gas 0.12
CreditAcc. Gram. 0.12
Jyoti CNC Auto. 0.12
Shyam Metalics 0.11
Intellect Design 0.11
Indiamart Inter. 0.11
Netweb Technol. 0.11
Syrma SGS Tech. 0.11
Sagility 0.11
Sobha 0.11
Godawari Power 0.11
Zen Technologies 0.11
Sun TV Network 0.11
Aditya AMC 0.11
Engineers India 0.11
Capri Global 0.11
Birlasoft Ltd 0.11
NCC 0.11
IDBI Bank 0.11
BEML Ltd 0.11
Zensar Tech. 0.11
JK Tyre & Indust 0.11
EIH 0.11
Bayer Crop Sci. 0.11
Astrazeneca Phar 0.10
Whirlpool India 0.10
PCBL Chemical 0.10
Vardhman Textile 0.10
V-Guard Industri 0.10
Titagarh Rail 0.10
Chalet Hotels 0.10
L T Foods 0.10
Ramkrishna Forg. 0.10
Triveni Turbine 0.10
Techno Elec.Engg 0.10
Rainbow Child. 0.10
Lemon Tree Hotel 0.10
R R Kabel 0.09
Gravita India 0.09
Metropolis Healt 0.09
AAVAS Financiers 0.09
Indegene 0.09
Schneider Elect. 0.09
A B Lifestyle 0.09
Vijaya Diagnost. 0.09
Cohance Life 0.09
Jubilant Ingrev. 0.09
Devyani Intl. 0.09
Sumitomo Chemi. 0.09
Aadhar Hsg. Fin. 0.09
J & K Bank 0.09
Sonata Software 0.09
SJVN 0.09
Choice Intl. 0.09
I O B 0.09
Sarda Energy 0.09
Finolex Inds. 0.09
JM Financial 0.09
Swan Corp 0.09
Balrampur Chini 0.09
HEG 0.09
Bata India 0.09
Graphite India 0.08
F A C T 0.08
C P C L 0.08
S C I 0.08
Jindal Saw 0.08
Afcons Infrastr. 0.08
Ircon Intl. 0.08
G M D C 0.08
Minda Corp 0.08
Emcure Pharma 0.08
Century Plyboard 0.08
Poly Medicure 0.08
NMDC Steel 0.08
Ola Electric 0.08
Sapphire Foods 0.08
Brainbees Solut. 0.08
Niva Bupa Health 0.08
Alembic Pharma 0.07
TBO Tek 0.07
Concord Biotech 0.07
SignatureGlobal 0.07
Honasa Consumer 0.07
DOMS Industries 0.07
Central Bank 0.07
Bikaji Foods 0.07
UTI AMC 0.07
Olectra Greentec 0.07
Godrej Industrie 0.07
Welspun Living 0.07
Praj Industries 0.07
DCM Shriram 0.07
IFCI 0.07
BASF India 0.07
Akzo Nobel 0.07
Kirl. Brothers 0.07
KSB 0.07
Elecon Engg.Co 0.06
Trident 0.06
M R P L 0.06
Blue Dart Expres 0.06
Caplin Point Lab 0.06
Nuvoco Vistas 0.06
BLS Internat. 0.06
Triven.Engg.Ind. 0.06
Action Const.Eq. 0.06
T R I L 0.06
UCO Bank 0.06
New India Assura 0.06
Newgen Software 0.06
Jyothy Labs 0.06
Leela Palaces Ho 0.06
International Ge 0.06
SBFC Finance 0.06
Aegis Vopak Term 0.06
Dr Agarwal's Hea 0.06
Clean Science 0.06
Aditya Bir. Fas. 0.06
Jupiter Wagons 0.06
Tejas Networks 0.06
Valor Estate 0.05
JSW Cement 0.05
RHI Magnesita 0.05
Happiest Minds 0.05
Godrej Agrovet 0.05
Rites 0.05
Inox India 0.05
Cera Sanitary. 0.05
Railtel Corpn. 0.05
ITI 0.05
The Bombay Burma 0.05
Reliance Infra. 0.05
India Cements 0.05
Alkyl Amines 0.04
Saregama India 0.04
Mah. Seamless 0.04
Tata Tele. Mah. 0.04
JBM Auto 0.04
ACME Solar Hold. 0.04
Latent View 0.04
Vedant Fashions 0.04
Campus Activewe. 0.04
C.E. Info System 0.03
Ventive Hospital 0.03
R C F 0.03
Alok Industries 0.03
MMTC 0.02
Akums Drugs 0.02
Blue Jet Health 0.02
Net CA & Others 0.35
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.