Navi Nifty MidSmallcap 400 Index Fund Direct Growth
Get the latest NAV of Navi Nifty MidSmallcap 400 Index Fund Direct Growth. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.
₹10.18
▲1.1%1D
NAV as on 15 Dec 2025
1.69%/per year
Since Inception
▲▼
297 people have invested ₹ 8.5L in Navi Nifty MidSmallcap 400 Index Fund Direct Growth in the last three months
Peer comparison
Navi Nifty MidSmallcap 400 Index Fund Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
Navi Nifty MidSmallcap 400 Index Fund Direct Growth Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | -- |
Benchmark | NIFTY MidSmallcap 400 TR INR |
| AUM | -- |
| Inception Date | 9 December, 2025 |
| Min Lumpsum/SIP | ₹100/₹100 |
| Exit Load | 0% |
| Lock In | No Lock-in |
TurnOver | 0% |
| Risk |   Very High Risk |
About Navi Nifty MidSmallcap 400 Index Fund
Navi Nifty MidSmallcap 400 Index Fund Direct Growth is an equity fund. This fund was started on 9 December, 2025. The fund is managed by Ashutosh Shirwaikar. The fund could potentially beat inflation in the long-run.
Key Parameters
- Navi Nifty MidSmallcap 400 Index Fund Direct Growth has ₹0 Cr worth of assets under management (AUM) as on Dec 2025 and is more than category average.
- The fund has an expense ratio 0.
Returns
Navi Nifty MidSmallcap 400 Index Fund Direct Growth has given a CAGR return of 1.69% since inception.
Holdings
Navi Nifty MidSmallcap 400 Index Fund Direct Growth has allocated its funds majorly in . Its top holdings are
Taxation
As it is a index funds mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Navi Nifty MidSmallcap 400 Index Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 100.00 and for SIP is INR 100.00. Navi Nifty MidSmallcap 400 Index Fund Direct Growth has no lock in period.
Fund Manager
Ashutosh Shirwaikar
Fund Manager of Navi Nifty MidSmallcap 400 Index Fund Direct Growth, since 9 December 2025
Frequently Asked Questions for Navi Nifty MidSmallcap 400 Index Fund Direct Growth
How do I invest in Navi Nifty MidSmallcap 400 Index Fund?
- Download the INDmoney app.
- Search for ‘Navi Nifty MidSmallcap 400 Index Fund’.
- Select whether you want to invest in SIP or lump sum.
- Enter the amount you wish to invest.
- Set up payments via bank mandate or UPI.