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Manumangalanubhai Manumangalangaldas Securities Pvt. Ltd. Member: BSE - NSE - CDSL

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Navi Nifty MidSmallcap 400 Index Fund - Dir (G)

Summary
Fund Name Navi Mutual Fund
Scheme Name Navi Nifty MidSmallcap 400 Index Fund - Dir (G)
AMC Navi Mutual Fund
Type Open
Category Equity - Index
Launch Date 24-Nov-2025
Fund Manager Rushabh Patel
Net Assets(Rs. cr) 12.40
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 2.44 -2.16 -6.97 -1.61 0.00 0.00 0.00 0.11
Category Avg 2.92 1.65 -4.79 -0.71 -4.30 10.98 8.48 4.64
Category Best 6.47 15.02 6.15 19.77 22.36 31.31 17.91 25.54
Category Worst -2.06 -7.43 -13.20 -22.63 -28.94 2.91 4.45 -19.87
Asset Allocation
Holdings
Company Name % Hold
Multi Comm. Exc. 1.33
Federal Bank 1.24
Laurus Labs 1.22
One 97 1.14
Hero Motocorp 1.08
Indian Hotels Co 1.01
B H E L 0.96
Coforge 0.96
IndusInd Bank 0.94
AU Small Finance 0.93
Persistent Systems 0.91
Dixon Technolog. 0.87
IDFC First Bank 0.86
Bharat Forge 0.85
GE Vernova T&D 0.82
Lenskart Solut. 0.80
Life Insurance 0.79
Lupin 0.78
Suzlon Energy 0.76
Indus Towers 0.76
Info Edg.(India) 0.75
Aurobindo Pharma 0.73
Ashok Leyland 0.70
FSN E-Commerce 0.69
Marico 0.66
Fortis Health. 0.64
APL Apollo Tubes 0.63
United Spirits 0.63
ICICI Lombard 0.61
PB Fintech. 0.60
Swiggy 0.59
Sona BLW Precis. 0.59
REC Ltd 0.59
Yes Bank 0.58
Max Financial 0.58
SRF 0.57
Phoenix Mills 0.57
Welspun Corp 0.56
Glenmark Pharma. 0.56
Radico Khaitan 0.54
H P C L 0.53
Lodha Developers 0.53
GMR Airports 0.52
Apar Inds. 0.52
Aditya Birla Cap 0.51
Karur Vysya Bank 0.49
Alkem Lab 0.49
Navin Fluo.Intl. 0.48
JSW Energy 0.48
UPL 0.48
Natl. Aluminium 0.48
Sundaram Finance 0.47
Shree Cement 0.47
Mphasis 0.45
Indian Bank 0.45
Mankind Pharma 0.45
Vishal Mega Mart 0.45
Ather Energy 0.43
360 ONE 0.43
NHPC Ltd 0.43
KEI Industries 0.43
Ipca Labs. 0.42
S A I L 0.42
Piramal Finance. 0.42
NMDC 0.42
Billionbrains 0.42
Biocon 0.41
Lloyds Metals 0.41
Havells India 0.41
RBL Bank 0.40
MRF 0.40
Oracle Fin.Serv. 0.40
Prestige Estates 0.40
Tube Investments 0.40
Delhivery 0.39
Voltas 0.39
Oil India 0.39
Redington 0.38
Torrent Power 0.37
Jindal Stain. 0.37
HFCL 0.37
Colgate-Palmoliv 0.37
Dabur India 0.36
C D S L 0.36
Gland Pharma 0.36
L&T Finance Ltd 0.36
Waaree Energies 0.36
Godrej Propert. 0.35
Page Industries 0.35
Supreme Inds. 0.35
Uno Minda 0.34
City Union Bank 0.34
M & M Fin. Serv. 0.34
J K Cements 0.34
Petronet LNG 0.34
Kalyan Jewellers 0.34
JSW Infrast 0.34
Oberoi Realty 0.33
Sai Life 0.33
Meesho 0.33
PNB Housing 0.33
Coromandel Inter 0.33
Cupid 0.33
Krishna Institu. 0.32
Sansera Enginee. 0.32
Anand Rathi Wea. 0.31
Nippon Life Ind. 0.31
Tata Comm 0.31
Blue Star 0.31
Exide Inds. 0.30
P I Industries 0.30
Kirloskar Oil 0.30
Aster DM Quality 0.30
ITC Hotels 0.29
Gujarat Fluoroch 0.29
ICICI AMC 0.29
Neuland Labs. 0.29
Hindustan Copper 0.29
ICICI Pru Life 0.28
TD Power Systems 0.28
Wockhardt 0.28
Jubilant Food. 0.28
LG Electronics 0.28
Bandhan Bank 0.28
Angel One 0.28
Acutaas Chemical 0.27
SBI Cards 0.27
Manappuram Fin. 0.27
Astral 0.27
Aegis Logistics 0.27
Balkrishna Inds 0.27
Bank of Maha 0.26
Ajanta Pharma 0.26
Adani Total Gas 0.26
Cams Services 0.26
Dr Lal Pathlabs 0.25
Craftsman Auto 0.25
Motil.Oswal.Fin. 0.25
Bank of India 0.25
Poonawalla Fin 0.25
LIC Housing Fin. 0.25
Kalpataru Proj. 0.25
Himadri Special 0.25
GE Shipping Co 0.25
Schaeffler India 0.25
AIA Engineering 0.24
Container Corpn. 0.24
Authum Invest 0.23
Carborundum Uni. 0.23
Amber Enterp. 0.23
Syrma SGS Tech. 0.22
Abbott India 0.22
Chola Financial 0.22
IIFL Finance 0.22
I R C T C 0.22
Nuvama Wealth 0.21
HDB FINANC SER 0.21
Linde India 0.21
Berger Paints 0.21
Apollo Tyres 0.21
Elgi Equipments 0.21
Thermax 0.21
PTC Industries 0.21
General Insuranc 0.21
Data Pattern 0.21
Dalmia BharatLtd 0.21
Crompton Gr. Con 0.21
Cartrade Tech 0.20
Narayana Hrudaya 0.20
Premier Energies 0.20
Piramal Pharma 0.20
Cochin Shipyard 0.20
Patanjali Foods 0.20
Star Health Insu 0.20
Granules India 0.20
Tata Technolog. 0.19
Global Health 0.19
K P R Mill Ltd 0.19
OneSource Speci. 0.19
KFin Technolog. 0.18
Rail Vikas 0.18
Asahi India Glas 0.18
Glaxosmi. Pharma 0.18
Timken India 0.18
Tata Elxsi 0.17
CRISIL 0.17
Finolex Cables 0.17
Deepak Nitrite 0.17
The Ramco Cement 0.17
ZF Commercial 0.17
Brigade Enterpr. 0.17
Bharti Hexacom 0.17
Home First Finan 0.17
Sammaan Capital 0.17
Kaynes Tech 0.17
Sagility 0.16
Aditya Infotech 0.16
Bharat Dynamics 0.16
Five-Star Bus.Fi 0.16
AWL Agri Busine. 0.16
Indraprastha Gas 0.16
Kajaria Ceramics 0.16
Aarti Industries 0.16
NLC India 0.15
Amara Raja Ener. 0.15
Tata Chemicals 0.15
Castrol India 0.15
Atul 0.15
Anthem Bioscienc 0.15
Capri Global 0.15
Endurance Tech. 0.15
Affle 3i 0.15
Pine Labs 0.15
Inventurus Knowl 0.15
Motherson Wiring 0.14
NTPC Green Ene. 0.14
Netweb Technol. 0.14
ACME Solar Hold. 0.14
Bajaj Housing 0.14
Belrise Industri 0.14
L&T Technology 0.14
PVR Inox 0.14
Cyient 0.14
Indian Renewable 0.14
Jyoti CNC Auto. 0.14
Deepak Fertilis. 0.14
Escorts Kubota 0.14
Anant Raj 0.14
Usha Martin 0.14
HBL Engineering 0.14
SPR Auto Technologies 0.13
Tata Inv.Corpn. 0.13
CESC 0.13
R R Kabel 0.13
United Breweries 0.13
Firstsour.Solu. 0.13
Emcure Pharma 0.13
Engineers India 0.13
NBCC 0.13
H U D C O 0.13
Aptus Value Hou. 0.13
PG Electroplast 0.13
Indian Energy Ex 0.13
KPIT Technologi. 0.13
Azad Engineering 0.13
Ola Electric 0.13
Shyam Metalics 0.12
Hexaware Tech. 0.12
Emami 0.12
Aditya AMC 0.12
JP Power Ven. 0.12
Zen Technologies 0.12
eClerx Services 0.12
Force Motors 0.12
Gabriel India 0.12
Godfrey Phillips 0.12
Nava 0.12
Natco Pharma 0.12
Balrampur Chini 0.12
BEML Ltd 0.12
Welspun Living 0.11
C P C L 0.11
Zee Entertainmen 0.11
CCL Products 0.11
Honeywell Auto 0.11
Whirlpool India 0.11
EID Parry 0.11
ACC 0.11
CEAT 0.11
IRB Infra.Devl. 0.11
Ramkrishna Forg. 0.11
Syngene Intl. 0.11
Paradeep Phosph. 0.11
Inox Wind 0.11
CreditAcc. Gram. 0.11
Schneider Elect. 0.11
Vijaya Diagnost. 0.11
Cohance Life 0.11
Physicswallah 0.11
Honasa Consumer 0.10
Garden Reach Sh. 0.10
Mahanagar Gas 0.10
Choice Intl. 0.10
J & K Bank 0.10
Poly Medicure 0.10
Titagarh Rail 0.10
Triveni Turbine 0.10
Rainbow Child. 0.10
Cemindia Project 0.10
Can Fin Homes 0.10
Jindal Saw 0.10
Chambal Fert. 0.10
Caplin Point Lab 0.09
Gillette India 0.09
PCBL Chemical 0.09
A B Real Estate 0.09
EIH 0.09
Rubicon Research 0.09
Thangamayil Jew. 0.09
L T Foods 0.09
Sobha 0.09
Vedanta Oil and Gas 0.09
Godawari Power 0.09
Devyani Intl. 0.09
Minda Corp 0.09
Sun TV Network 0.09
Reliance Power 0.09
Aether Industri. 0.09
Jubilant Ingrev. 0.09
Vedanta Iron & Steel 0.09
Vedanta Power 0.09
Urban Company 0.09
TBO Tek 0.09
Intellect Design 0.09
Indiamart Inter. 0.08
Lemon Tree Hotel 0.08
Techno Elec.Engg 0.08
AAVAS Financiers 0.08
Tenneco Clean 0.08
NMDC Steel 0.08
Zydus Wellness 0.08
Aadhar Hsg. Fin. 0.08
CIE Automotive 0.08
Action Const.Eq. 0.08
Sumitomo Chemi. 0.08
KEC International 0.08
Canara HSBC 0.08
Graphite India 0.08
Zensar Tech. 0.08
Vardhman Textile 0.08
Privi Speci. 0.08
Central Bank 0.08
NCC 0.08
JM Financial 0.08
F A C T 0.07
S C I 0.07
IFCI 0.07
I O B 0.07
IDBI Bank 0.07
Godrej Industrie 0.07
Sarda Energy 0.07
Kirl. Brothers 0.07
KSB 0.07
JK Tyre & Indust 0.07
Gravita India 0.07
Olectra Greentec 0.07
G M D C 0.07
Birlasoft Ltd 0.07
Inox India 0.07
SJVN 0.07
DOMS Industries 0.07
Concord Biotech 0.07
Emmvee Photovol. 0.07
Aegis Vopak Term 0.07
Clean Max Enviro 0.06
Clean Science 0.06
Anupam Rasayan 0.06
Fractal Analyt. 0.06
Allied Blenders 0.06
Brainbees Solut. 0.06
JSW Cement 0.06
HEG Graphite 0.06
Afcons Infrastr. 0.06
New India Assura 0.06
UTI AMC 0.06
Tejas Networks 0.06
Tega Inds. 0.06
Black Box 0.06
Bata India 0.06
Elecon Engg.Co 0.06
Ircon Intl. 0.06
Swan Corp 0.06
M R P L 0.05
Avanti Feeds 0.05
T R I L 0.05
Prime Focus 0.05
Nuvoco Vistas 0.05
International Gemological Instit 0.05
SignatureGlobal 0.05
Jupiter Wagons 0.05
RHI Magnesita 0.04
Railtel Corpn. 0.04
BLS Internat. 0.04
JBM Auto 0.04
Rites 0.04
Central Mine Pla 0.04
UCO Bank 0.04
Trident 0.04
ITI 0.04
HEG Advanced Materials 0.03
India Cements 0.03
Gallantt Ispat L 0.03
Tata Tele. Mah. 0.03
Jain Resource 0.03
Bharat Coking 0.02
MMTC 0.01
Net CA & Others 2.19
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