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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹10.60
▼ 0.01
(0.09%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 BSE Ltd | 31 Aug 2026 | 2.05% | 844 | ₹0.28 Cr | Equity | Financial Services | |
 Federal Bank Ltd | 31 Aug 2026 | 1.35% | 5,089 | ₹0.18 Cr | Equity | Banks | |
 Multi Commodity Exc... | 31 Aug 2026 | 1.33% | 527 | ₹0.18 Cr | Equity | Financial Services | |
 Laurus Labs Ltd | 31 Aug 2026 | 1.14% | 803 | ₹0.15 Cr | Equity | Pharmaceuticals | |
 One 97 Communicatio... | 31 Aug 2026 | 1.11% | 869 | ₹0.15 Cr | Equity | E-Commerce/App ... | |
 Hero MotoCorp Ltd | 31 Aug 2026 | 1.08% | 268 | ₹0.15 Cr | Equity | Automobile | |
 Coforge Ltd | 31 Aug 2026 | 1.06% | 719 | ₹0.14 Cr | Equity | IT - Software | |
 IndusInd Bank Ltd | 31 Aug 2026 | 1.03% | 1,360 | ₹0.14 Cr | Equity | Banks | |
| Bharat Heavy Electr... | 31 Aug 2026 | 0.99% | 3,010 | ₹0.13 Cr | Equity | Capital Goods -... | |
| PB Fintech Ltd | 31 Aug 2026 | 0.99% | 714 | ₹0.13 Cr | Equity | E-Commerce/App ... |
Funds in the same category by AUM
You can invest in Navi Nifty MidSmallcap 400 Index Fund - Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹100 and the minimum SIP amount is ₹100.
The latest NAV of Navi Nifty MidSmallcap 400 Index Fund - Dir (G) is ₹10.60.
Navi Nifty MidSmallcap 400 Index Fund - Dir (G) manages assets worth ₹13.48 Cr.
The expense ratio of Navi Nifty MidSmallcap 400 Index Fund - Dir (G) is 0.54%.
The exit load applicable on Navi Nifty MidSmallcap 400 Index Fund - Dir (G) is Nil..
As per the riskometer, Navi Nifty MidSmallcap 400 Index Fund - Dir (G) carries Very High risk.
Navi Nifty MidSmallcap 400 Index Fund - Dir (G) is managed by Navi Mutual Fund.
Navi Nifty MidSmallcap 400 Index Fund - Dir (G) belongs to the Index Fund category.
Navi Nifty MidSmallcap 400 Index Fund - Dir (G) is benchmarked against the Nifty MidSmallcap 400 TRI.
Navi Nifty MidSmallcap 400 Index Fund - Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Navi Nifty MidSmallcap 400 Index Fund - Dir (G) was launched on 09 Dec 2025.
After the initial investment, you can invest in Navi Nifty MidSmallcap 400 Index Fund - Dir (G) in further multiples of ₹100.
The investment objective of the scheme is to achieve a return equivalent to Nifty MidSmallcap 400 Index by investing in the stocks of companies which comprise the Nifty MidSmallcap 400 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
The investment objective of the scheme is to achieve a return equivalent to Nifty MidSmallcap 400 Index by investing in the stocks of companies which comprise the Nifty MidSmallcap 400 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
09 Dec 2025
₹13.48 Cr
₹10.60
₹100
₹100
Very High
0.54%
29.73
1.18
0.31
6.98
0.80
0.04
0.76
Nil.
This fund has Very High risk.
Returns over a year are annualised (per year, compounded).
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| Prime Focus Ltd | Miscellaneous - M... | Bought | 31 Jul 2026 | 0.03% | ₹0.00 Cr | 124 | Equity | EQUITY | |
 J B Chemicals & Pha... | Pharmaceuticals -... | Sold | 30 Jun 2026 | 0.30% | ₹0.04 Cr | 154 | Equity | EQUITY |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
 UTI-Nifty 50 Index Fund -... | UTI Mutual Fund | ₹162.96 | ₹29,485.43 Cr | 0.25% | -7.12% | 6.43% | 6.27% | |
 HDFC Nifty 50 Index Fund ... | HDFC Mutual Fund | ₹226.50 | ₹23,783.91 Cr | 0.29% | -7.20% | 6.38% | 6.22% | |
 ICICI Pru Nifty 50 Index ... | ICICI Prudential Mutual Fund | ₹244.96 | ₹17,253.52 Cr | 0.24% | -7.15% | 6.38% | 6.23% | |
 SBI Nifty Index Fund - Di... | SBI Mutual Fund | ₹216.54 | ₹13,927.86 Cr | 0.24% | -7.20% | 6.39% | 6.23% | |
| ICICI Prudential Mutual Fund | ₹66.82 | ₹10,116.69 Cr | 0.38% | 4.14% | 16.79% | 11.07% | |
| Navi Nifty MidSmallcap 40... | Navi Mutual Fund | ₹10.60 | ₹13.48 Cr | 0.54% | — | — | — |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Motilal Oswal Nifty Midcap 15... | 4.83% | 14.89% | 0.33% | ₹4,150.62 Cr | -0.19 | 0.70 | Very High | |
 Nippon India Nifty Midcap 150... | 4.76% | 14.67% | 0.37% | ₹2,844.51 Cr | -0.37 | 0.69 | Very High | |
| SBI Nifty Smallcap 250 Index ... | 5.84% | 14.62% | 0.45% | ₹1,787.65 Cr | -0.61 | 0.53 | Very High | |
| ICICI Pru Nifty Midcap 150 In... | 4.74% | 14.62% | 0.35% | ₹1,328.47 Cr | -0.43 | 0.69 | Very High | |
| SBI Nifty Midcap 150 Index Fu... | 4.72% | 14.64% | 0.46% | ₹1,292.32 Cr | -0.39 | 0.69 | Very High | |
| HDFC NIFTY Midcap 150 Index F... | 4.59% | 14.55% | 0.34% | ₹725.98 Cr | -0.46 | 0.68 | Very High | |
| Navi Nifty MidSmallcap 400 In... | — | — | 0.54% | ₹13.48 Cr | 29.73 | 0.31 | Very High |