Navi NIFTY Midsmall 400 Index Fund - Regular - Growth
Expense Ratio: -
Risk: Very High
Other Scheme - Index Funds
Plan: Regular
Benchmark: Nifty MidSmallcap 400 Index
Inception: 24-11-2025
Exit Load: Nil
Fund Size:₹11.05 Cr
Performance
1Y
FundN/A
Cat. Avg.-1.42%
2Y
FundN/A
Cat. Avg.-0.02%
3Y
FundN/A
Cat. Avg.8.81%
5Y
FundN/A
Cat. Avg.7.22%
10Y
FundN/A
Cat. Avg.10.92%
SI
Fund2.09%
Cat. Avg.5.09%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | BSE LTD | 0.30 | 2.53% |
| 2 | THE FEDERAL BANK LIMITED | 0.15 | 1.30% |
| 3 | MULTI COMMODITY EXCHANGE OF INDIA LTD. | 0.14 | 1.16% |
| 4 | SUZLON ENERGY LIMITED | 0.13 | 1.15% |
| 5 | HERO MOTOCORP LIMITED | 0.12 | 1.00% |
| 6 | GE VERNOVA T&D INDIA LIMITED | 0.12 | 0.98% |
| 7 | INDUSIND BANK LIMITED | 0.11 | 0.97% |
| 8 | BHARAT HEAVY ELECTRICALS LIMITED | 0.11 | 0.97% |
| 9 | LAURUS LABS LIMITED | 0.11 | 0.95% |
| 10 | AU SMALL FINANCE BANK LIMITED | 0.11 | 0.94% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| SI | 07 Jan, 26 | 50000 | 49899 | -0.2% | N/A |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| SI | 10 Dec, 25 | 1 L. | 1.02 L. | +2.1% | N/A |
SIP Calculator
Visualize how small monthly investments grow over time.
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Beat inflation and compound wealth faster with an annual step-up.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.