Navi Nifty Midsmallcap 400 Index Fund - Direct Plan - Growth

Navi Mutual Fund · Index Funds · Direct · Growth

NAV · as of 11/09/2026

10.76

-0.33%

Key stats

Expense ratio: 0.15%
AUM: ₹11.80 Cr
Launched: 09/12/2025
Fund manager: Ashutosh Shirwaikar
Portfolio turnover: 0.76%
Risk: Very High Risk
Min lump-sum: ₹100
Min SIP: ₹100/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

Navi Nifty Midsmallcap 400 Index Fund - Direct Plan - Growth

13/08/2026 to 11/09/2026

O - H - L -

1W-1.14%

1M-1.83%

3M+4.36%

6M+16.06%

MAX+7.80%

Top holdings

402 disclosed

1.
BSE Ltd
Financial Services
2.34%
2.
The Federal Bank Ltd
Financial Services
1.39%
3.
Laurus Labs Ltd
Healthcare
1.11%
4.
Hero MotoCorp Ltd
Consumer Cyclical
1.10%
5.
Multi Commodity Exchange of India Ltd
Financial Services
1.08%
6.
IndusInd Bank Ltd
Financial Services
1.05%
7.
Persistent Systems Ltd
Technology
0.95%
8.
Coforge Ltd
Technology
0.94%
9.
Bharat Heavy Electricals Ltd
Industrials
0.93%
10.
AU Small Finance Bank Ltd
Financial Services
0.93%
11.
Bharat Forge Ltd
Consumer Cyclical
0.92%
12.
Lupin Ltd
Healthcare
0.92%
13.
Suzlon Energy Ltd
Industrials
0.92%
14.
Dixon Technologies (India) Ltd
Technology
0.91%
15.
One97 Communications Ltd
Technology
0.89%
16.
IDFC First Bank Ltd
Financial Services
0.88%
17.
PB Fintech Ltd
Financial Services
0.87%
18.
GE Vernova T&D India Ltd
Industrials
0.84%
19.
Indus Towers Ltd Ordinary Shares
Communication Services
0.79%
20.
Fortis Healthcare Ltd
Healthcare
0.77%
21.
Polycab India Ltd
Industrials
0.77%
22.
Ashok Leyland Ltd
Industrials
0.75%
23.
Info Edge (India) Ltd
Communication Services
0.74%
24.
Marico Ltd
Consumer Defensive
0.72%
25.
FSN E-Commerce Ventures Ltd
Consumer Cyclical
0.72%
26.
Aurobindo Pharma Ltd
Healthcare
0.69%
27.
Hitachi Energy India Ltd Ordinary Shares
Industrials
0.65%
28.
Swiggy Ltd
Consumer Cyclical
0.64%
29.
Yes Bank Ltd
Financial Services
0.63%
30.
Max Financial Services Ltd
Financial Services
0.63%
31.
ICICI Lombard General Insurance Co Ltd
Financial Services
0.62%
32.
SRF Ltd
Industrials
0.60%
33.
GMR Airports Ltd
Industrials
0.59%
34.
Hindustan Petroleum Corp Ltd
Energy
0.59%
35.
Vodafone Idea Ltd
Communication Services
0.56%
36.
Phoenix Mills Ltd
Real Estate
0.56%
37.
Sona BLW Precision Forgings Ltd
Consumer Cyclical
0.54%
38.
JSW Energy Ltd
Utilities
0.53%
39.
Radico Khaitan Ltd
Consumer Defensive
0.53%
40.
UPL Ltd
Basic Materials
0.53%
41.
Glenmark Pharmaceuticals Ltd
Healthcare
0.53%
42.
Alkem Laboratories Ltd
Healthcare
0.53%
43.
Aditya Birla Capital Ltd
Financial Services
0.52%
44.
APL Apollo Tubes Ltd
Basic Materials
0.52%
45.
Treps/Reverse Repo/Net Current Assets/Cash/Cash Equivalent
0.52%
46.
Karur Vysya Bank Ltd
Financial Services
0.51%
47.
Sundaram Finance Ltd
Financial Services
0.51%
48.
Havells India Ltd
Industrials
0.50%
49.
National Aluminium Co Ltd
Basic Materials
0.49%
50.
Mphasis Ltd
Technology
0.49%
51.
KEI Industries Ltd
Industrials
0.48%
52.
Biocon Ltd
Healthcare
0.48%
53.
Voltas Ltd
Consumer Cyclical
0.48%
54.
Vishal Mega Mart Ltd
Consumer Cyclical
0.47%
55.
NHPC Ltd
Utilities
0.47%
56.
Indian Bank
Financial Services
0.47%
57.
360 One Wam Ltd Ordinary Shares
Financial Services
0.46%
58.
NMDC Ltd
Basic Materials
0.46%
59.
Tube Investments of India Ltd Ordinary Shares
Industrials
0.46%
60.
MRF Ltd
Consumer Cyclical
0.45%
61.
Godrej Properties Ltd
Real Estate
0.45%
62.
Navin Fluorine International Ltd
Basic Materials
0.44%
63.
Mankind Pharma Ltd
Healthcare
0.44%
64.
Colgate-Palmolive (India) Ltd
Consumer Defensive
0.43%
65.
Prestige Estates Projects Ltd
Real Estate
0.43%
66.
Delhivery Ltd
Industrials
0.42%
67.
Oracle Financial Services Software Ltd
Technology
0.42%
68.
Torrent Power Ltd
Utilities
0.42%
69.
Lloyds Metals & Energy Ltd
Basic Materials
0.42%
70.
L&T Finance Ltd
Financial Services
0.42%
71.
Page Industries Ltd
Consumer Cyclical
0.41%
72.
Waaree Energies Ltd
Technology
0.40%
73.
Mahindra & Mahindra Financial Services Ltd
Financial Services
0.40%
74.
Oil India Ltd
Energy
0.39%
75.
Dabur India Ltd
Consumer Defensive
0.39%
76.
Piramal Finance Ltd
Financial Services
0.39%
77.
Coromandel International Ltd
Basic Materials
0.39%
78.
Apar Industries Ltd
Industrials
0.39%
79.
Steel Authority Of India Ltd
Basic Materials
0.38%
80.
Ipca Laboratories Ltd
Healthcare
0.38%
81.
Ather Energy Ltd
Consumer Cyclical
0.38%
82.
Central Depository Services (India) Ltd
Financial Services
0.37%
83.
Kalyan Jewellers India Ltd
Consumer Cyclical
0.37%
84.
RBL Bank Ltd
Financial Services
0.37%
85.
Jindal Stainless Ltd
Basic Materials
0.36%
86.
JK Cement Ltd
Basic Materials
0.36%
87.
Supreme Industries Ltd
Industrials
0.35%
88.
PI Industries Ltd
Basic Materials
0.35%
89.
Blue Star Ltd
Industrials
0.34%
90.
Welspun Corp Ltd
Basic Materials
0.34%
91.
Oberoi Realty Ltd
Real Estate
0.34%
92.
UNO Minda Ltd
Consumer Cyclical
0.34%
93.
Petronet LNG Ltd
Energy
0.33%
94.
Krishna Institute of Medical Sciences Ltd
Healthcare
0.33%
95.
Nippon Life India Asset Management Ltd Ordinary Shares
Financial Services
0.33%
96.
Aster DM Quality Care Ltd Ordinary Shares
Healthcare
0.33%
97.
Tata Communications Ltd
Communication Services
0.32%
98.
Exide Industries Ltd
Consumer Cyclical
0.32%
99.
Manappuram Finance Ltd
Financial Services
0.32%
100.
ICICI Prudential Life Insurance Co Ltd
Financial Services
0.32%
101.
Gland Pharma Ltd
Healthcare
0.31%
102.
City Union Bank Ltd
Financial Services
0.31%
103.
Balkrishna Industries Ltd
Consumer Cyclical
0.31%
104.
HFCL Ltd
Technology
0.31%
105.
PNB Housing Finance Ltd
Financial Services
0.31%
106.
SBI Cards and Payment Services Ltd Ordinary Shares
Financial Services
0.31%
107.
Angel One Ltd Ordinary Shares
Financial Services
0.30%
108.
Computer Age Management Services Ltd Ordinary Shares
Technology
0.30%
109.
Redington Ltd
Technology
0.30%
110.
Life Insurance Corporation of India
Financial Services
0.30%
111.
Lenskart Solutions Ltd
Healthcare
0.30%
112.
JSW Infrastructure Ltd
Industrials
0.29%
113.
Anand Rathi Wealth Ltd
Financial Services
0.29%
114.
Gujarat Fluorochemicals Ltd Ordinary Shares
Basic Materials
0.29%
115.
ITC Hotels Ltd
Consumer Cyclical
0.29%
116.
Kirloskar Oil Engines Ltd
Industrials
0.29%
117.
Sai Life Sciences Ltd
Healthcare
0.29%
118.
Container Corporation of India Ltd
Industrials
0.29%
119.
Adani Total Gas Ltd
Utilities
0.28%
120.
AIA Engineering Ltd
Industrials
0.28%
121.
Astral Ltd
Industrials
0.28%
122.
Himadri Speciality Chemical Ltd
Basic Materials
0.28%
123.
Jubilant Foodworks Ltd
Consumer Cyclical
0.27%
124.
Bank of India
Financial Services
0.26%
125.
Crompton Greaves Consumer Electricals Ltd
Consumer Cyclical
0.26%
126.
Thermax Ltd
Industrials
0.26%
127.
Poonawalla Fincorp Ltd
Financial Services
0.26%
128.
Schaeffler India Ltd
Consumer Cyclical
0.26%
129.
Amber Enterprises India Ltd Ordinary Shares
Consumer Cyclical
0.26%
130.
Neuland Laboratories Ltd
Healthcare
0.26%
131.
Wockhardt Ltd
Healthcare
0.25%
132.
Bank of Maharashtra
Financial Services
0.25%
133.
Hindustan Copper Ltd
Basic Materials
0.25%
134.
Acutaas Chemicals Ltd
Basic Materials
0.25%
135.
Aegis Logistics Ltd
Energy
0.25%
136.
Bandhan Bank Ltd
Financial Services
0.25%
137.
LIC Housing Finance Ltd
Financial Services
0.25%
138.
LG Electronics India Ltd
Technology
0.24%
139.
Cholamandalam Financial Holdings Ltd
Financial Services
0.24%
140.
ICICI Prudential Asset Management Co Ltd
Financial Services
0.24%
141.
Billionbrains Garage Ventures Ltd
Financial Services
0.24%
142.
Abbott India Ltd
Healthcare
0.23%
143.
Berger Paints India Ltd
Basic Materials
0.23%
144.
Dr. Lal PathLabs Ltd
Healthcare
0.23%
145.
Indian Railway Catering And Tourism Corp Ltd
Consumer Cyclical
0.23%
146.
Ajanta Pharma Ltd
Healthcare
0.23%
147.
Kalpataru Projects International Ltd
Industrials
0.23%
148.
HDB Financial Services Ltd
Financial Services
0.23%
149.
Craftsman Automation Ltd
Consumer Cyclical
0.22%
150.
Authum Investment & Infrastucture Ltd
Financial Services
0.22%
151.
Dalmia Bharat Ltd
Basic Materials
0.22%
152.
General Insurance Corp of India
Financial Services
0.22%
153.
IIFL Finance Ltd
Financial Services
0.22%
154.
Star Health and Allied Insurance Co Ltd
Financial Services
0.22%
155.
Linde India Ltd
Basic Materials
0.22%
156.
Narayana Hrudayalaya Ltd
Healthcare
0.22%
157.
Nuvama Wealth Management Ltd
Financial Services
0.22%
158.
Apollo Tyres Ltd
Consumer Cyclical
0.22%
159.
Great Eastern Shipping Co Ltd
Industrials
0.21%
160.
Motilal Oswal Financial Services Ltd
Financial Services
0.21%
161.
Tata Technologies Ltd
Technology
0.20%
162.
Data Patterns (India) Ltd
Industrials
0.20%
163.
Rail Vikas Nigam Ltd
Industrials
0.20%
164.
OneSource Specialty Pharma Ltd
Healthcare
0.20%
165.
Tata Elxsi Ltd
Technology
0.20%
166.
KFin Technologies Ltd
Technology
0.20%
167.
Sammaan Capital Ltd
Financial Services
0.20%
168.
Carborundum Universal Ltd
Industrials
0.19%
169.
Patanjali Foods Ltd
Consumer Defensive
0.19%
170.
Elgi Equipments Ltd
Industrials
0.19%
171.
Piramal Pharma Ltd
Healthcare
0.19%
172.
Premier Energies Ltd
Technology
0.19%
173.
Bharti Hexacom Ltd
Communication Services
0.19%
174.
Global Health Ltd
Healthcare
0.19%
175.
Cochin Shipyard Ltd
Industrials
0.19%
176.
Granules India Ltd
Healthcare
0.19%
177.
Kaynes Technology India Ltd
Technology
0.19%
178.
K.P.R. Mill Ltd
Consumer Cyclical
0.18%
179.
Ramco Cements Ltd
Basic Materials
0.18%
180.
Bharat Dynamics Ltd Ordinary Shares
Industrials
0.18%
181.
CarTrade Tech Ltd
Consumer Cyclical
0.18%
182.
Home First Finance Co India Ltd
Financial Services
0.18%
183.
Deepak Nitrite Ltd
Basic Materials
0.18%
184.
Timken India Ltd
Industrials
0.18%
185.
Amara Raja Energy & Mobility Ltd
Industrials
0.18%
186.
ZF Commercial Vehicle Control Systems India Ltd
Consumer Cyclical
0.17%
187.
GlaxoSmithKline Pharmaceuticals Ltd
Healthcare
0.17%
188.
NLC India Ltd
Utilities
0.17%
189.
Atul Ltd
Basic Materials
0.17%
190.
Brigade Enterprises Ltd
Real Estate
0.17%
191.
CRISIL Ltd
Financial Services
0.17%
192.
Indraprastha Gas Ltd
Utilities
0.17%
193.
Five-Star Business Finance Ltd
Financial Services
0.17%
194.
Syrma SGS Technology Ltd
Technology
0.17%
195.
Asahi India Glass Ltd
Consumer Cyclical
0.17%
196.
Tata Chemicals Ltd
Basic Materials
0.17%
197.
AWL Agri Business Ltd
Consumer Defensive
0.17%
198.
Zee Entertainment Enterprises Ltd
Communication Services
0.17%
199.
Indian Energy Exchange Ltd
Financial Services
0.17%
200.
PTC Industries Ltd
Industrials
0.16%
201.
CESC Ltd
Utilities
0.16%
202.
Deepak Fertilisers & Petrochemicals Corp Ltd
Basic Materials
0.16%
203.
Motherson Sumi Wiring India Ltd
Consumer Cyclical
0.16%
204.
United Breweries Ltd
Consumer Defensive
0.16%
205.
Escorts Kubota Ltd
Industrials
0.16%
206.
Meesho Ltd
Consumer Cyclical
0.16%
207.
Aarti Industries Ltd
Basic Materials
0.16%
208.
Affle 3i Ltd
Communication Services
0.16%
209.
Sagility Ltd
Healthcare
0.16%
210.
Kajaria Ceramics Ltd
Industrials
0.16%
211.
L&T Technology Services Ltd
Technology
0.16%
212.
PG Electroplast Ltd
Technology
0.16%
213.
NBCC India Ltd
Industrials
0.15%
214.
KPIT Technologies Ltd
Technology
0.15%
215.
Housing & Urban Development Corp Ltd
Financial Services
0.15%
216.
Endurance Technologies Ltd
Consumer Cyclical
0.15%
217.
Firstsource Solutions Ltd
Technology
0.15%
218.
Anant Raj Ltd
Real Estate
0.15%
219.
Bajaj Housing Finance Ltd
Financial Services
0.15%
220.
Inventurus Knowledge Solutions Ltd
Healthcare
0.15%
221.
Indian Renewable Energy Development Agency Ltd
Financial Services
0.15%
222.
3M India Ltd
Industrials
0.15%
223.
Aptus Value Housing Finance India Ltd
Financial Services
0.15%
224.
Aditya Infotech Ltd
Industrials
0.14%
225.
Usha Martin Ltd
Basic Materials
0.14%
226.
Capri Global Capital Ltd
Financial Services
0.14%
227.
Belrise Industries Ltd
Consumer Cyclical
0.14%
228.
Jaiprakash Power Ventures Ltd
Utilities
0.14%
229.
Tata Investment Corp Ltd
Financial Services
0.14%
230.
Castrol India Ltd
Energy
0.14%
231.
Ola Electric Mobility Ltd
Consumer Cyclical
0.14%
232.
Godfrey Phillips India Ltd
Consumer Defensive
0.14%
233.
Force Motors Ltd
Consumer Cyclical
0.14%
234.
CreditAccess Grameen Ltd Ordinary Shares
Financial Services
0.14%
235.
R R Kabel Ltd
Industrials
0.13%
236.
Netweb Technologies India Ltd
Technology
0.13%
237.
NTPC Green Energy Ltd
Utilities
0.13%
238.
Hexaware Technologies Ltd Ordinary Shares
Technology
0.13%
239.
Natco Pharma Ltd
Healthcare
0.13%
240.
Honeywell Automation India Ltd
Industrials
0.13%
241.
CCL Products (India) Ltd
Consumer Defensive
0.13%
242.
ACC Ltd
Basic Materials
0.13%
243.
HBL Engineering Ltd
Industrials
0.13%
244.
PVR INOX Ltd
Communication Services
0.13%
245.
Schneider Electric Infrastructure Ltd
Industrials
0.12%
246.
IRB Infrastructure Developers Ltd
Industrials
0.12%
247.
Emami Ltd
Consumer Defensive
0.12%
248.
E I D Parry India Ltd
Basic Materials
0.12%
249.
Nava Ltd
Industrials
0.12%
250.
Garden Reach Shipbuilders & Engineers Ltd
Industrials
0.12%
251.
Cemindia Projects Ltd
Industrials
0.12%
252.
Rainbow Childrens Medicare Ltd
Healthcare
0.12%
253.
Inox Wind Ltd
Industrials
0.12%
254.
eClerx Services Ltd
Technology
0.12%
255.
Jubilant Pharmova Ltd
Healthcare
0.12%
256.
Zen Technologies Ltd
Industrials
0.12%
257.
Finolex Cables Ltd
Industrials
0.12%
258.
Aditya Birla Real Estate Ltd
Real Estate
0.12%
259.
Gabriel India Ltd
Consumer Cyclical
0.12%
260.
Aditya Birla Sun Life AMC Ltd
Financial Services
0.12%
261.
Syngene International Ltd
Healthcare
0.12%
262.
Eris Lifesciences Ltd Registered Shs
Healthcare
0.12%
263.
ACME Solar Holdings Ltd
Utilities
0.11%
264.
Pfizer Ltd
Healthcare
0.11%
265.
Shyam Metalics and Energy Ltd
Basic Materials
0.11%
266.
Anthem Biosciences Ltd
Healthcare
0.11%
267.
Cyient Ltd
Industrials
0.11%
268.
Ceat Ltd
Consumer Cyclical
0.11%
269.
Triveni Turbine Ltd
Industrials
0.11%
270.
Choice International Ltd
Financial Services
0.11%
271.
Jammu & Kashmir Bank Ltd
Financial Services
0.11%
272.
Cohance Lifesciences Ltd
Healthcare
0.11%
273.
Can Fin Homes Ltd
Financial Services
0.11%
274.
Jyoti CNC Automation Ltd
Industrials
0.11%
275.
Reliance Power Ltd
Utilities
0.11%
276.
PhysicsWallah Ltd
Consumer Defensive
0.11%
277.
Emcure Pharmaceuticals Ltd
Healthcare
0.11%
278.
Ramkrishna Forgings Ltd
Industrials
0.11%
279.
BEML Ltd
Industrials
0.10%
280.
Titagarh Rail Systems Ltd
Industrials
0.10%
281.
Vijaya Diagnostic Centre Ltd
Healthcare
0.10%
282.
Chambal Fertilisers & Chemicals Ltd
Basic Materials
0.10%
283.
EIH Ltd
Consumer Cyclical
0.10%
284.
Intellect Design Arena Ltd
Technology
0.10%
285.
Poly Medicure Ltd
Healthcare
0.10%
286.
Balrampur Chini Mills Ltd
Consumer Defensive
0.10%
287.
Paradeep Phosphates Ltd
Basic Materials
0.10%
288.
Mahanagar Gas Ltd
Utilities
0.10%
289.
Sonata Software Ltd
Technology
0.10%
290.
Sumitomo Chemical India Ltd Ordinary Shares
Basic Materials
0.10%
291.
Jubilant Ingrevia Ltd Ordinary Shares
Basic Materials
0.10%
292.
Gillette India Ltd
Consumer Defensive
0.10%
293.
Go Digit General Insurance Ltd
Financial Services
0.10%
294.
Honasa Consumer Ltd
Consumer Defensive
0.10%
295.
Whirlpool of India Ltd
Consumer Cyclical
0.10%
296.
Sobha Ltd
Real Estate
0.10%
297.
Engineers India Ltd
Industrials
0.10%
298.
Chennai Petroleum Corp Ltd
Energy
0.10%
299.
KEC International Ltd
Industrials
0.10%
300.
Jindal Saw Ltd
Basic Materials
0.09%
301.
Godawari Power & Ispat Ltd
Basic Materials
0.09%
302.
Vardhman Textiles Ltd
Consumer Cyclical
0.09%
303.
Zensar Technologies Ltd
Technology
0.09%
304.
Chalet Hotels Ltd
Consumer Cyclical
0.09%
305.
Godrej Industries Ltd
Industrials
0.09%
306.
NCC Ltd
Industrials
0.09%
307.
LT Foods Ltd
Consumer Defensive
0.09%
308.
Minda Corp Ltd
Consumer Cyclical
0.09%
309.
PCBL Chemical Ltd
Basic Materials
0.09%
310.
Zydus Wellness Ltd
Consumer Defensive
0.09%
311.
Aditya Birla Lifestyle Brands Ltd
Consumer Cyclical
0.09%
312.
IndiaMART InterMESH Ltd
Communication Services
0.09%
313.
HEG Ltd
Industrials
0.09%
314.
Bayer CropScience Ltd
Basic Materials
0.09%
315.
Lemon Tree Hotels Ltd
Consumer Cyclical
0.09%
316.
AAVAS Financiers Ltd
Financial Services
0.08%
317.
Olectra Greentech Ltd
Industrials
0.08%
318.
Niva Bupa Health Insurance Co Ltd
Financial Services
0.08%
319.
Aadhar Housing Finance Ltd
Financial Services
0.08%
320.
Indegene Ltd
Healthcare
0.08%
321.
Central Bank of India
Financial Services
0.08%
322.
TBO Tek Ltd
Consumer Cyclical
0.08%
323.
CIE Automotive India Ltd
Consumer Cyclical
0.08%
324.
The Fertilizers & Chemicals Travancore Ltd
Basic Materials
0.08%
325.
Gravita India Ltd
Industrials
0.08%
326.
IFCI Ltd
Financial Services
0.08%
327.
JSW Dulux Ltd
Basic Materials
0.08%
328.
Birlasoft Ltd
Technology
0.08%
329.
Sun TV Network Ltd
Communication Services
0.08%
330.
Caplin Point Laboratories Ltd
Healthcare
0.08%
331.
JK Tyre & Industries Ltd
Consumer Cyclical
0.08%
332.
NMDC Steel Ltd
Basic Materials
0.08%
333.
Indian Overseas Bank
Financial Services
0.08%
334.
Welspun Living Ltd
Consumer Cyclical
0.08%
335.
Techno Electric & Engineering Co Ltd
Industrials
0.08%
336.
The Shipping Corp of India Ltd
Industrials
0.08%
337.
SJVN Ltd
Utilities
0.08%
338.
Tenneco Clean Air India Ltd
Consumer Cyclical
0.08%
339.
Devyani International Ltd
Consumer Cyclical
0.08%
340.
Brainbees Solutions Ltd
Consumer Cyclical
0.08%
341.
Sarda Energy & Minerals Ltd
Basic Materials
0.07%
342.
Concord Biotech Ltd
Healthcare
0.07%
343.
JM Financial Ltd
Financial Services
0.07%
344.
IDBI Bank Ltd
Financial Services
0.07%
345.
Gujarat Mineral Development Corp Ltd
Energy
0.07%
346.
Supreme Petrochem Ltd
Basic Materials
0.07%
347.
Bata India Ltd
Consumer Cyclical
0.07%
348.
Action Construction Equipment Ltd
Industrials
0.07%
349.
Sapphire Foods India Ltd
Consumer Cyclical
0.07%
350.
Urban Co Ltd
Technology
0.07%
351.
Graphite India Ltd
Industrials
0.07%
352.
Swan Corp Ltd
Industrials
0.07%
353.
Emmvee Photovoltaic Power Ltd
Technology
0.07%
354.
Afcons Infrastructure Ltd
Industrials
0.07%
355.
Tejas Networks Ltd
Technology
0.07%
356.
Bikaji Foods International Ltd
Consumer Defensive
0.07%
357.
Aegis Vopak Terminals Ltd
Energy
0.07%
358.
The New India Assurance Co Ltd
Financial Services
0.07%
359.
DOMS Industries Ltd
Industrials
0.06%
360.
DCM Shriram Ltd
Industrials
0.06%
361.
IRCON International Ltd
Industrials
0.06%
362.
Leela Palaces Hotels and Resorts Ltd
Consumer Cyclical
0.06%
363.
UTI Asset Management Co Ltd
Financial Services
0.06%
364.
Saregama India Ltd
Communication Services
0.06%
365.
SBFC Finance Ltd
Financial Services
0.06%
366.
Anupam Rasayan India Ltd
Basic Materials
0.06%
367.
Elecon Engineering Co Ltd
Industrials
0.06%
368.
International Gemological Institute Ltd
Basic Materials
0.06%
369.
JSW Cement Ltd
Basic Materials
0.06%
370.
Aditya Birla Fashion and Retail Ltd
Consumer Cyclical
0.06%
371.
Newgen Software Technologies Ltd
Technology
0.06%
372.
Jupiter Wagons Ltd
Industrials
0.06%
373.
Clean Science and Technology Ltd
Basic Materials
0.06%
374.
Canara HSBC Life Insurance Co Ltd
Financial Services
0.05%
375.
Nuvoco Vista Corp Ltd
Basic Materials
0.05%
376.
Allied Blenders and Distillers Ltd
Consumer Defensive
0.05%
377.
Signatureglobal (India) Ltd
Real Estate
0.05%
378.
Blue Jet Healthcare Ltd
Healthcare
0.05%
379.
Transformers & Rectifiers (India) Ltd
Industrials
0.05%
380.
Trident Ltd
Consumer Cyclical
0.05%
381.
Blue Dart Express Ltd
Industrials
0.05%
382.
Pine Labs Ltd
Technology
0.05%
383.
Mangalore Refinery and Petrochemicals Ltd
Energy
0.05%
384.
UCO Bank
Financial Services
0.05%
385.
BLS International Services Ltd
Industrials
0.05%
386.
RITES Ltd Ordinary Shares
Industrials
0.05%
387.
India Cements Ltd
Basic Materials
0.04%
388.
ITI Ltd
Technology
0.04%
389.
JBM Auto Ltd
Consumer Cyclical
0.04%
390.
Bombay Burmah Trading Corp Ltd
Consumer Defensive
0.04%
391.
RailTel Corporation of India Ltd
Communication Services
0.04%
392.
Tega Industries Ltd
Industrials
0.04%
393.
Jain Resource Recycling Ltd
Basic Materials
0.04%
394.
Travel Food Services Ltd
Consumer Cyclical
0.04%
395.
RHI Magnesita India Ltd
Industrials
0.04%
396.
Latent View Analytics Ltd
Industrials
0.04%
397.
CE Info Systems Ltd
Technology
0.03%
398.
Tata Teleservices (Maharashtra) Ltd
Communication Services
0.03%
399.
Prime Focus Ltd
Communication Services
0.03%
400.
Gallantt Ispat Ltd
Basic Materials
0.03%
401.
MMTC Ltd
Industrials
0.01%
402.
J.B. Chemicals & Pharmaceuticals Ltd
-

Sector allocation

Financial Services24.54%
Industrials17.23%
Consumer Cyclical12.85%
Healthcare11.61%
Basic Materials9.87%
Technology9.05%
Consumer Defensive3.72%
Communication Services3.38%
Utilities2.88%
Real Estate2.35%
Energy1.99%
Unclassified0.52%

Comparable peers

ICICI Prudential Nifty Pharma Index Growth Direct Plan
ICICI Pru Nifty Pharma Index (G) · ₹147.90 Cr AUM
1Y+20.18%
3Y+20.35%
-
UTI Nifty 500 Value 50 Index Growth Direct Plan
UTI Nifty 500 Value 50 Index (G) · ₹846.20 Cr AUM
1Y+14.19%
3Y+21.98%
-
Motilal Oswal BSE Enhanced Value Index Growth Direct Plan
Motilal Oswal BSE Enhanced Value Index (G) · ₹2.22 K Cr AUM
1Y+9.33%
3Y+20.26%
-
ICICI Prudential Nifty Auto Index Growth Direct Plan
ICICI Pru Nifty Auto Index (G) · ₹242.30 Cr AUM
1Y+3.34%
3Y+20.14%
-
Navi Nifty Midsmallcap 400 Index Growth Direct Plan
Navi Nifty Midsmallcap 400 Index (G) · ₹11.80 Cr AUM
1Y0.00%
3Y0.00%
-

Investment objective

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.

Scheme details

Scheme code: 154027
Fund house: Navi Mutual Fund
Category: Open Ended
Type: Other Scheme
Sub-category: Index Funds
Plan: Direct
Return type: Growth
ISIN (Growth): INF959L01HR4
ISIN (Div. Reinvest): -
Tradable on exchange: No

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