NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Navi Nifty MidSmallcap 400 Index Fund - Dir (G)
Fund Type	Other
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹100
Expense Ratio	0.52%
NAV	₹10.57 (11 Nov 2026)
Fund Size	₹12.40 Cr
Fund Started	09 Dec 2025
Lock-in Period	No lock-in
Exit Load	Nil.

Returns	Navi Nifty MidSmallcap 400 Index Fund - Dir (G)
1M	2.45%
3M	-4.17%
6M	-0.80%
1Y	—
3Y	—
5Y	—
Since Inception	4.65%

Trailing risk-adjusted performance measures

Risk Ratio	Navi Nifty MidSmallcap 400 Index Fund - Dir (G)
Alpha	13.39
Beta	1.05
Sharpe	-0.35
Standard Deviation	6.69

Holding Analysis	Navi Nifty MidSmallcap 400 Index Fund - Dir (G)
Top 5 Holdings	7.12%
Top 10 Holdings	12.07%
Portfolio Turnover	0.90
Equity	97.81%
Debt	—
Cash	—

Fund Manager	Navi Nifty MidSmallcap 400 Index Fund - Dir (G)
Name	,

About	Navi Nifty MidSmallcap 400 Index Fund - Dir (G)
AMC	Navi Mutual Fund
Scheme Category	Index Fund
Benchmark	Nifty MidSmallcap 400 TRI
Launch Date	24 Nov 2025