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Other Scheme - Index Funds
Navi Nifty Midsmallcap 400 Index Fund
Direct Plan · Growth · Navi Mutual Fund
Risk: Very High Risk
52W Low ₹8.91 23 Mar 2026
52W High ₹11.00 28 Aug 2026
₹10.2681
NAV as of 16 Oct 2026
-0.04% day change
Other Plans of This Fund
ISININF959L01HR4
Scheme Code154027
StructureOpen Ended Schemes
Fund HouseNavi AMC Limited
AUM (avg. July - September 2026)₹10.77 Cr
Expense Ratio (as of 16 Oct 2026)0.52%
Min. Investment₹100
Inception Date24 Nov 2025
Returns
Since Inception
+3.34%
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.52% | +1.21% | 166 of 291 |
| 1M | -2.40% | -0.76% | 250 of 291 |
| 3M | -4.65% | -2.31% | 244 of 290 |
| 6M | +2.70% | +0.36% | 85 of 283 |
| YTD | -0.20% | -2.37% | 128 of 291 |
| INCEPTION | +3.34% | — | — |
Ranked among: Other Scheme - Index Funds.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.11% | +19.31% | -13.30% | 73% | 29% |
| 6M | +8.62% | +21.22% | +0.04% | 100% | 43% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.81%
- Debt0.00%
- Cash2.19%
- Other0.00%
Market Cap Split
- Large Cap3.67%
- Mid Cap59.29%
- Small Cap34.79%
- Others2.25%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 26.41 | 23.31 |
| P/B | 3.52 | 3.81 |
| Price / Sales | 2.72 | 3.27 |
| Price / Cash Flow | 20.22 | 17.23 |
| Dividend Yield (%) | 1.08 | 1.63 |
Holdings396
Top 5 Stocks6.01%
Top 10 Stocks10.81%
Top 3 Sectors23.03%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent | Reverse Repo / TREPS | 2.19% | — |
| MCX | CAPITAL MARKETS | 1.33% | +0.00% |
| Federal Bank | BANKS | 1.24% | -0.11% |
| Laurus Labs | PHARMACEUTICALS & BIOTECHNOLOGY | 1.22% | +0.08% |
| One 97 Communications | FINANCIAL TECHNOLOGY (FINTECH) | 1.14% | +0.03% |
| Hero Motocorp | AUTOMOBILES | 1.08% | +0.00% |
| Indian Hotels Company | LEISURE SERVICES | 1.01% | — |
| Bharat Heavy Electricals | ELECTRICAL EQUIPMENT | 0.96% | -0.03% |
| Coforge | IT - SOFTWARE | 0.96% | -0.10% |
| Indusind Bank | BANKS | 0.94% | -0.09% |
| AU Small Finance Bank | BANKS | 0.93% | -0.01% |
| Persistent Systems | IT - SOFTWARE | 0.91% | -0.02% |
| Dixon Technologies | CONSUMER DURABLES | 0.87% | -0.08% |
| IDFC First Bank | BANKS | 0.86% | -0.01% |
| Bharat Forge | AUTO COMPONENTS | 0.85% | -0.01% |
View all 397 holdings
| GE Vernova T&D | ELECTRICAL EQUIPMENT | 0.82% | -0.02% |
| Lenskart Solutions | RETAILING | 0.80% | +0.46% |
| LIC of India | INSURANCE | 0.79% | -0.02% |
| Lupin | PHARMACEUTICALS & BIOTECHNOLOGY | 0.78% | -0.03% |
| Indus Towers | TELECOM - SERVICES | 0.76% | -0.01% |
| Suzlon Energy | ELECTRICAL EQUIPMENT | 0.76% | -0.13% |
| Info Edge | RETAILING | 0.75% | -0.02% |
| Aurobindo Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.73% | +0.00% |
| Ashok Leyland | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.70% | -0.07% |
| Nykaa | RETAILING | 0.69% | -0.04% |
| Marico | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.66% | +0.00% |
| Fortis Healthcare | Equity | 0.64% | -0.08% |
| APL Apollo Tubes | INDUSTRIAL PRODUCTS | 0.63% | +0.01% |
| United Spirits | BEVERAGES | 0.63% | — |
| ICICI Lombard General Insurance | INSURANCE | 0.61% | +0.03% |
| PB FinTech | FINANCIAL TECHNOLOGY (FINTECH) | 0.60% | -0.39% |
| REC | FINANCE | 0.59% | — |
| Sona BLW Precision Forgings | AUTO COMPONENTS | 0.59% | +0.03% |
| Swiggy | RETAILING | 0.59% | -0.02% |
| Max Financial Services | INSURANCE | 0.58% | -0.06% |
| Yes Bank | BANKS | 0.58% | -0.03% |
| SRF | CHEMICALS & PETROCHEMICALS | 0.57% | +0.00% |
| Phoenix Mills | REALTY | 0.57% | +0.03% |
| Glenmark Pharmaceuticals | PHARMACEUTICALS & BIOTECHNOLOGY | 0.56% | -0.01% |
| Welspun Corp | INDUSTRIAL PRODUCTS | 0.56% | +0.08% |
| Radico Khaitan | BEVERAGES | 0.54% | +0.00% |
| Hindustan Petroleum | PETROLEUM PRODUCTS | 0.53% | -0.01% |
| Lodha Developers | REALTY | 0.53% | — |
| Apar Industries | ELECTRICAL EQUIPMENT | 0.52% | +0.06% |
| GMR Airports | TRANSPORT INFRASTRUCTURE | 0.52% | +0.01% |
| Aditya Birla Capital | FINANCE | 0.51% | -0.01% |
| Alkem Laboratories | PHARMACEUTICALS & BIOTECHNOLOGY | 0.49% | +0.01% |
| Karur Vysya Bank | BANKS | 0.49% | -0.01% |
| JSW Energy | POWER | 0.48% | -0.01% |
| NALCO | NON - FERROUS METALS | 0.48% | -0.04% |
| Navin Fluorine International | CHEMICALS & PETROCHEMICALS | 0.48% | -0.01% |
| UPL | FERTILIZERS & AGROCHEMICALS | 0.48% | +0.00% |
| Shree Cement | CEMENT & CEMENT PRODUCTS | 0.47% | — |
| Sundaram Finance | FINANCE | 0.47% | -0.01% |
| Indian Bank | BANKS | 0.45% | -0.04% |
| Mankind Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.45% | +0.03% |
| Mphasis | IT - SOFTWARE | 0.45% | -0.04% |
| Vishal Mega Mart | RETAILING | 0.45% | -0.02% |
| 360 One WAM | CAPITAL MARKETS | 0.43% | -0.04% |
| Ather Energy | AUTOMOBILES | 0.43% | -0.07% |
| KEI Industries | INDUSTRIAL PRODUCTS | 0.43% | -0.11% |
| NHPC | POWER | 0.43% | -0.01% |
| Groww | CAPITAL MARKETS | 0.42% | +0.19% |
| IPCA Laboratories | PHARMACEUTICALS & BIOTECHNOLOGY | 0.42% | +0.00% |
| NMDC | MINERALS & MINING | 0.42% | -0.05% |
| Piramal Finance | FINANCE | 0.42% | +0.00% |
| Steel Authority of India | FERROUS METALS | 0.42% | -0.01% |
| Biocon | PHARMACEUTICALS & BIOTECHNOLOGY | 0.41% | -0.04% |
| Havells | CONSUMER DURABLES | 0.41% | -0.07% |
| Lloyds Metals & Energy | MINERALS & MINING | 0.41% | +0.05% |
| MRF | AUTO COMPONENTS | 0.40% | +0.00% |
| Oracle Financial Services Software | IT - SOFTWARE | 0.40% | -0.06% |
| Prestige Estates Projects | REALTY | 0.40% | -0.02% |
| RBL Bank | BANKS | 0.40% | +0.04% |
| Tube Investment | AUTO COMPONENTS | 0.40% | -0.06% |
| Delhivery | TRANSPORT SERVICES | 0.39% | +0.00% |
| Oil India | OIL | 0.39% | -0.01% |
| Voltas | CONSUMER DURABLES | 0.39% | -0.03% |
| Redington | COMMERCIAL SERVICES & SUPPLIES | 0.38% | +0.05% |
| Colgate Palmolive | PERSONAL PRODUCTS | 0.37% | -0.01% |
| HFCL | TELECOM - SERVICES | 0.37% | -0.02% |
| Jindal Stainless | FERROUS METALS | 0.37% | +0.03% |
| Torrent Power | POWER | 0.37% | +0.02% |
| CDSL | CAPITAL MARKETS | 0.36% | -0.02% |
| Dabur India | PERSONAL PRODUCTS | 0.36% | +0.02% |
| Gland Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.36% | +0.01% |
| L&T Finance | FINANCE | 0.36% | -0.06% |
| Waaree Energies | ELECTRICAL EQUIPMENT | 0.36% | -0.02% |
| Godrej Properties | REALTY | 0.35% | -0.07% |
| Page Industries | TEXTILES & APPARELS | 0.35% | +0.00% |
| Supreme Industries | INDUSTRIAL PRODUCTS | 0.35% | +0.00% |
| City Union Bank | BANKS | 0.34% | +0.00% |
| JK Cement | CEMENT & CEMENT PRODUCTS | 0.34% | +0.01% |
| JSW Infrastructure | TRANSPORT INFRASTRUCTURE | 0.34% | +0.03% |
| Kalyan Jewellers | CONSUMER DURABLES | 0.34% | -0.01% |
| M&M Financial Services | FINANCE | 0.34% | -0.04% |
| Petronet LNG | GAS | 0.34% | +0.00% |
| UNO Minda | AUTO COMPONENTS | 0.34% | -0.02% |
| Coromandel International | FERTILIZERS & AGROCHEMICALS | 0.33% | -0.02% |
| Cupid | PERSONAL PRODUCTS | 0.33% | — |
| Meesho | RETAILING | 0.33% | +0.15% |
| Oberoi Realty | REALTY | 0.33% | -0.01% |
| PNB Housing Finance | FINANCE | 0.33% | +0.00% |
| Sai Life Sciences | PHARMACEUTICALS & BIOTECHNOLOGY | 0.33% | +0.02% |
| Krishna Institute of Medical Sciences | Equity | 0.32% | +0.02% |
| Sansera Engineering | AUTO COMPONENTS | 0.32% | — |
| Anand Rathi Wealth | CAPITAL MARKETS | 0.31% | +0.01% |
| Blue Star | CONSUMER DURABLES | 0.31% | +0.02% |
| Nippon Life India AMC | CAPITAL MARKETS | 0.31% | -0.01% |
| Tata Communications | TELECOM - SERVICES | 0.31% | +0.00% |
| Aster DM Quality Care | Equity | 0.30% | -0.01% |
| Exide Industries | AUTO COMPONENTS | 0.30% | -0.01% |
| Kirloskar Oil Engines | INDUSTRIAL PRODUCTS | 0.30% | +0.03% |
| PI Industries | FERTILIZERS & AGROCHEMICALS | 0.30% | +0.01% |
| Gujarat Fluorochemicals | CHEMICALS & PETROCHEMICALS | 0.29% | -0.01% |
| Hindustan Copper | NON - FERROUS METALS | 0.29% | +0.03% |
| ICICI Prudential Asset Management | CAPITAL MARKETS | 0.29% | +0.06% |
| ITC Hotels | LEISURE SERVICES | 0.29% | +0.02% |
| Neuland Laboratories | PHARMACEUTICALS & BIOTECHNOLOGY | 0.29% | -0.02% |
| Angel One | CAPITAL MARKETS | 0.28% | -0.01% |
| Bandhan Bank | BANKS | 0.28% | +0.05% |
| ICICI Prudential Life Insurance | INSURANCE | 0.28% | -0.03% |
| Jubilant FoodWorks | LEISURE SERVICES | 0.28% | -0.02% |
| LG Electronics | CONSUMER DURABLES | 0.28% | +0.01% |
| TD Power Systems | ELECTRICAL EQUIPMENT | 0.28% | — |
| Wockhardt | PHARMACEUTICALS & BIOTECHNOLOGY | 0.28% | +0.04% |
| Acutaas Chemicals | PHARMACEUTICALS & BIOTECHNOLOGY | 0.27% | +0.02% |
| Aegis Logistics | GAS | 0.27% | +0.03% |
| Astral | INDUSTRIAL PRODUCTS | 0.27% | -0.02% |
| Balkrishna Industries | AUTO COMPONENTS | 0.27% | -0.01% |
| Manappuram Finance | FINANCE | 0.27% | -0.02% |
| SBI Cards | FINANCE | 0.27% | -0.02% |
| Adani Total Gas | GAS | 0.26% | +0.00% |
| Ajanta Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.26% | +0.03% |
| Bank of Maharashtra | BANKS | 0.26% | +0.00% |
| CAMS | CAPITAL MARKETS | 0.26% | -0.03% |
| Bank of India | BANKS | 0.25% | -0.01% |
| Craftsman Automation | AUTO COMPONENTS | 0.25% | +0.00% |
| Dr. Lal Path Labs | Equity | 0.25% | +0.02% |
| Himadri Speciality Chemical | CHEMICALS & PETROCHEMICALS | 0.25% | +0.01% |
| Kalpataru Projects International | CONSTRUCTION | 0.25% | +0.01% |
| LIC Housing Finance | FINANCE | 0.25% | +0.00% |
| Motilal Oswal Financial Services | CAPITAL MARKETS | 0.25% | +0.00% |
| Poonawalla Fincorp | FINANCE | 0.25% | +0.00% |
| Schaeffler India | AUTO COMPONENTS | 0.25% | +0.00% |
| Great Eastern Shipping Company | TRANSPORT SERVICES | 0.25% | +0.05% |
| AIA Engineering | INDUSTRIAL PRODUCTS | 0.24% | -0.01% |
| Container Corporation of India | TRANSPORT SERVICES | 0.24% | -0.03% |
| Amber Enterprises | CONSUMER DURABLES | 0.23% | -0.02% |
| Authum Inv & Infr | FINANCE | 0.23% | +0.00% |
| Carborundum Universal | INDUSTRIAL PRODUCTS | 0.23% | +0.03% |
| Abbott | PHARMACEUTICALS & BIOTECHNOLOGY | 0.22% | +0.01% |
| Cholamandalam Financial Holdings | FINANCE | 0.22% | -0.01% |
| IIFL Finance | FINANCE | 0.22% | -0.01% |
| IRCTC | LEISURE SERVICES | 0.22% | +0.00% |
| Syrma SGS | INDUSTRIAL MANUFACTURING | 0.22% | +0.05% |
| Apollo Tyres | AUTO COMPONENTS | 0.21% | -0.01% |
| Berger Paints | CONSUMER DURABLES | 0.21% | -0.01% |
| Crompton Greaves | CONSUMER DURABLES | 0.21% | -0.02% |
| Dalmia Bharat | CEMENT & CEMENT PRODUCTS | 0.21% | -0.02% |
| Data Patterns | AEROSPACE & DEFENSE | 0.21% | +0.00% |
| Elgi Equipments | INDUSTRIAL PRODUCTS | 0.21% | +0.00% |
| GIC of India | INSURANCE | 0.21% | -0.01% |
| HDB Financial Services | FINANCE | 0.21% | -0.01% |
| Linde | CHEMICALS & PETROCHEMICALS | 0.21% | +0.01% |
| Nuvama Wealth Management | CAPITAL MARKETS | 0.21% | +0.00% |
| PTC Industries | INDUSTRIAL PRODUCTS | 0.21% | +0.00% |
| Thermax | ELECTRICAL EQUIPMENT | 0.21% | -0.02% |
| CarTrade Tech | RETAILING | 0.20% | +0.00% |
| Cochin Shipyard | INDUSTRIAL MANUFACTURING | 0.20% | +0.00% |
| Granules | PHARMACEUTICALS & BIOTECHNOLOGY | 0.20% | +0.02% |
| Narayana Hrudayalaya | Equity | 0.20% | +0.00% |
| Patanjali Foods | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.20% | +0.02% |
| Piramal Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.20% | +0.00% |
| Premier Energies | ELECTRICAL EQUIPMENT | 0.20% | +0.01% |
| Star Health Insurance | INSURANCE | 0.20% | +0.00% |
| Global Health | Equity | 0.19% | +0.00% |
| KPR Mill | TEXTILES & APPARELS | 0.19% | -0.01% |
| Onesource Specialty Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.19% | +0.01% |
| Tata Technologies | IT - SERVICES | 0.19% | -0.03% |
| Asahi India Glass | AUTO COMPONENTS | 0.18% | +0.00% |
| GlaxoSmithKline Pharmaceuticals | PHARMACEUTICALS & BIOTECHNOLOGY | 0.18% | -0.01% |
| KFin Technologies | CAPITAL MARKETS | 0.18% | -0.02% |
| Rail Vikas Nigam | CONSTRUCTION | 0.18% | +0.00% |
| Timken | INDUSTRIAL PRODUCTS | 0.18% | +0.01% |
| Bharti Hexacom | TELECOM - SERVICES | 0.17% | -0.01% |
| Brigade Enterprises | REALTY | 0.17% | -0.02% |
| CRISIL | FINANCE | 0.17% | -0.01% |
| Deepak Nitrite | CHEMICALS & PETROCHEMICALS | 0.17% | -0.01% |
| Finolex Cables | INDUSTRIAL PRODUCTS | 0.17% | +0.03% |
| Home First Finance Company | FINANCE | 0.17% | +0.00% |
| Kaynes Technology India | INDUSTRIAL MANUFACTURING | 0.17% | -0.01% |
| Sammaan Capital | FINANCE | 0.17% | +0.00% |
| Tata Elxsi | IT - SOFTWARE | 0.17% | -0.02% |
| Ramco Cements | CEMENT & CEMENT PRODUCTS | 0.17% | +0.00% |
| ZF Commercial | AUTO COMPONENTS | 0.17% | -0.01% |
| Aarti Industries | CHEMICALS & PETROCHEMICALS | 0.16% | -0.01% |
| AWL Agri Business | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.16% | +0.00% |
| Aditya Infotech | INDUSTRIAL MANUFACTURING | 0.16% | +0.01% |
| Bharat Dynamics | AEROSPACE & DEFENSE | 0.16% | -0.02% |
| Five Star Business Finance | FINANCE | 0.16% | +0.00% |
| Indraprastha Gas | GAS | 0.16% | +0.00% |
| Kajaria Ceramics | CONSUMER DURABLES | 0.16% | +0.00% |
| Sagility | IT - SERVICES | 0.16% | -0.01% |
| Affle 3i | IT - SERVICES | 0.15% | -0.01% |
| Amara Raja Energy & Mobility | AUTO COMPONENTS | 0.15% | -0.02% |
| Anthem Biosciences | PHARMACEUTICALS & BIOTECHNOLOGY | 0.15% | +0.03% |
| Atul | CHEMICALS & PETROCHEMICALS | 0.15% | -0.01% |
| Capri Global Capital | FINANCE | 0.15% | +0.00% |
| Castrol | PETROLEUM PRODUCTS | 0.15% | +0.01% |
| Endurance Technologies | AUTO COMPONENTS | 0.15% | -0.01% |
| Inventurus Knowledge Solutions | IT - SERVICES | 0.15% | +0.01% |
| NLC India | POWER | 0.15% | +0.00% |
| Pine Labs | FINANCIAL TECHNOLOGY (FINTECH) | 0.15% | +0.10% |
| Tata Chemicals | CHEMICALS & PETROCHEMICALS | 0.15% | +0.00% |
| ACME Solar Holdings | POWER | 0.14% | +0.02% |
| Anant Raj | REALTY | 0.14% | +0.00% |
| Bajaj Housing Finance | FINANCE | 0.14% | +0.00% |
| Belrise Industries | AUTO COMPONENTS | 0.14% | +0.01% |
| Cyient | IT - SERVICES | 0.14% | +0.00% |
| Deepak Fertilisers & Petrochemicals | CHEMICALS & PETROCHEMICALS | 0.14% | +0.00% |
| Escorts Kubota | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.14% | -0.01% |
| HBL Engineering | INDUSTRIAL PRODUCTS | 0.14% | +0.03% |
| IREDA | FINANCE | 0.14% | +0.00% |
| Jyoti CNC Automation | INDUSTRIAL MANUFACTURING | 0.14% | +0.01% |
| L&T Technology Services | IT - SERVICES | 0.14% | -0.01% |
| Motherson Sumi Wiring | AUTO COMPONENTS | 0.14% | +0.00% |
| Netweb Technologies | IT - SERVICES | 0.14% | -0.01% |
| NTPC Green Energy | POWER | 0.14% | +0.01% |
| PVR Inox | ENTERTAINMENT | 0.14% | +0.01% |
| Usha Martin | INDUSTRIAL PRODUCTS | 0.14% | +0.00% |
| Aptus Value Housing Finance | FINANCE | 0.13% | +0.00% |
| Azad Engineering | ELECTRICAL EQUIPMENT | 0.13% | — |
| CESC | POWER | 0.13% | -0.01% |
| Emcure Pharmaceuticals | PHARMACEUTICALS & BIOTECHNOLOGY | 0.13% | +0.03% |
| Engineers India | CONSTRUCTION | 0.13% | +0.02% |
| Firstsource Solutions | COMMERCIAL SERVICES & SUPPLIES | 0.13% | +0.00% |
| HUDCO | FINANCE | 0.13% | -0.01% |
| Indian Energy Exchange | CAPITAL MARKETS | 0.13% | -0.02% |
| KPIT Technologies | IT - SOFTWARE | 0.13% | -0.02% |
| NBCC | CONSTRUCTION | 0.13% | -0.01% |
| Ola Electric Mobility | AUTOMOBILES | 0.13% | -0.01% |
| PG Electroplast | CONSUMER DURABLES | 0.13% | -0.01% |
| RR Kabel | INDUSTRIAL PRODUCTS | 0.13% | -0.02% |
| SPR Auto Technologies | AUTO COMPONENTS | 0.13% | — |
| Tata Investment Corporation | FINANCE | 0.13% | +0.00% |
| United Breweries | BEVERAGES | 0.13% | -0.01% |
| Aditya Birla Sun Life AMC | CAPITAL MARKETS | 0.12% | +0.00% |
| Balrampur Chini Mills | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.12% | +0.00% |
| BEML | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.12% | +0.01% |
| eClerx Services | COMMERCIAL SERVICES & SUPPLIES | 0.12% | +0.00% |
| Emami | PERSONAL PRODUCTS | 0.12% | +0.01% |
| Force Motors | AUTOMOBILES | 0.12% | -0.01% |
| Gabriel | AUTO COMPONENTS | 0.12% | -0.02% |
| Godfrey Phillips | CIGARETTES & TOBACCO PRODUCTS | 0.12% | -0.01% |
| Hexaware Technologies | IT - SOFTWARE | 0.12% | -0.01% |
| Jaiprakash Power Ventures | POWER | 0.12% | +0.00% |
| Natco Pharma | PHARMACEUTICALS & BIOTECHNOLOGY | 0.12% | +0.00% |
| Nava | POWER | 0.12% | +0.00% |
| Shyam Metalics & Energy | INDUSTRIAL PRODUCTS | 0.12% | +0.00% |
| Zen Technologies | AEROSPACE & DEFENSE | 0.12% | -0.01% |
| ACC | CEMENT & CEMENT PRODUCTS | 0.11% | -0.01% |
| CCL Products | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.11% | -0.01% |
| CEAT | AUTO COMPONENTS | 0.11% | +0.00% |
| Chennai Petroleum Corporation | PETROLEUM PRODUCTS | 0.11% | +0.01% |
| Cohance Lifesciences | PHARMACEUTICALS & BIOTECHNOLOGY | 0.11% | +0.00% |
| Credit Access Grameen | FINANCE | 0.11% | +0.00% |
| EID Parry | FOOD PRODUCTS | 0.11% | -0.02% |
| Honeywell Automation | INDUSTRIAL MANUFACTURING | 0.11% | -0.02% |
| Inox Wind | ELECTRICAL EQUIPMENT | 0.11% | +0.01% |
| IRB Infrastructure Developers | CONSTRUCTION | 0.11% | -0.01% |
| Paradeep Phosphates | FERTILIZERS & AGROCHEMICALS | 0.11% | +0.00% |
| Physicswallah | OTHER CONSUMER SERVICES | 0.11% | +0.01% |
| Ramkrishna Forgings | AUTO COMPONENTS | 0.11% | -0.01% |
| Schneider Electric Infra | ELECTRICAL EQUIPMENT | 0.11% | +0.00% |
| Syngene International | Equity | 0.11% | -0.01% |
| Vijaya Diagnostic Centre | Equity | 0.11% | +0.00% |
| Welspun Living | TEXTILES & APPARELS | 0.11% | +0.01% |
| Whirlpool | CONSUMER DURABLES | 0.11% | +0.02% |
| Zee Entertainment | ENTERTAINMENT | 0.11% | -0.02% |
| Can Fin Homes | FINANCE | 0.10% | +0.00% |
| Chambal Fertilisers & Chemicals | FERTILIZERS & AGROCHEMICALS | 0.10% | +0.01% |
| Choice International | FINANCE | 0.10% | +0.00% |
| Garden Reach Shipbuilders | AEROSPACE & DEFENSE | 0.10% | -0.01% |
| Mamaearth | PERSONAL PRODUCTS | 0.10% | +0.00% |
| Cemindia Projects | CONSTRUCTION | 0.10% | +0.00% |
| Jindal SAW | INDUSTRIAL PRODUCTS | 0.10% | -0.01% |
| Mahanagar Gas | GAS | 0.10% | +0.01% |
| Poly Medicure | Equity | 0.10% | +0.00% |
| Rainbow Childrens Medicare | Equity | 0.10% | -0.01% |
| Jammu & Kashmir Bank | BANKS | 0.10% | +0.00% |
| Titagarh Rail Systems | INDUSTRIAL MANUFACTURING | 0.10% | +0.00% |
| Triveni Turbines | ELECTRICAL EQUIPMENT | 0.10% | +0.00% |
| Aditya Birla Real Estate | REALTY | 0.09% | -0.02% |
| Aether Industries | CHEMICALS & PETROCHEMICALS | 0.09% | — |
| Caplin Point Laboratories | PHARMACEUTICALS & BIOTECHNOLOGY | 0.09% | +0.01% |
| Devyani International | LEISURE SERVICES | 0.09% | +0.00% |
| EIH Hotels | LEISURE SERVICES | 0.09% | +0.00% |
| Gillette | PERSONAL PRODUCTS | 0.09% | +0.00% |
| Godawari Power & Ispat | INDUSTRIAL PRODUCTS | 0.09% | +0.00% |
| Intellect Design Arena | IT - SOFTWARE | 0.09% | +0.00% |
| Jubilant Ingrevia | CHEMICALS & PETROCHEMICALS | 0.09% | +0.00% |
| LT Foods | AGRICULTURAL FOOD & OTHER PRODUCTS | 0.09% | +0.00% |
| Minda Corporation | AUTO COMPONENTS | 0.09% | +0.00% |
| PCBL Chemical | CHEMICALS & PETROCHEMICALS | 0.09% | +0.00% |
| Reliance Power | POWER | 0.09% | -0.01% |
| Rubicon Research | PHARMACEUTICALS & BIOTECHNOLOGY | 0.09% | — |
| Sobha | REALTY | 0.09% | +0.00% |
| Sun TV Network | ENTERTAINMENT | 0.09% | +0.02% |
| TBO Tek | LEISURE SERVICES | 0.09% | +0.00% |
| Thangamayil Jewellery | CONSUMER DURABLES | 0.09% | — |
| Urban Company | RETAILING | 0.09% | +0.00% |
| Vedanta Iron & Steel | POWER | 0.09% | — |
| Vedanta Oil & Gas | FERROUS METALS | 0.09% | — |
| Vedanta Power | OIL | 0.09% | — |
| Aadhar Housing Finance | FINANCE | 0.08% | +0.00% |
| Aavas Financiers | FINANCE | 0.08% | +0.00% |
| Action Construction Equipment | AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES | 0.08% | +0.01% |
| Canara HSBC Life Insurance Company | INSURANCE | 0.08% | +0.02% |
| Central Bank of India | BANKS | 0.08% | +0.00% |
| CIE Automotive | AUTO COMPONENTS | 0.08% | +0.00% |
| Graphite | INDUSTRIAL PRODUCTS | 0.08% | +0.01% |
| IndiaMART InterMesh | RETAILING | 0.08% | +0.00% |
| JM Financial | FINANCE | 0.08% | +0.00% |
| KEC International | CONSTRUCTION | 0.08% | +0.00% |
| Lemon Tree Hotels | LEISURE SERVICES | 0.08% | +0.00% |
| NCC | CONSTRUCTION | 0.08% | -0.01% |
| NMDC Steel | FERROUS METALS | 0.08% | +0.00% |
| Privi Speciality Chemicals | CHEMICALS & PETROCHEMICALS | 0.08% | — |
| Sumitomo Chemical | FERTILIZERS & AGROCHEMICALS | 0.08% | -0.02% |
| Techno Electric & Engineering | CONSTRUCTION | 0.08% | +0.00% |
| Tenneco Clean Air | AUTO COMPONENTS | 0.08% | +0.01% |
| Vardhman Textiles | TEXTILES & APPARELS | 0.08% | -0.01% |
| Zensar Technologies | IT - SOFTWARE | 0.08% | +0.00% |
| Zydus Wellness | FOOD PRODUCTS | 0.08% | +0.00% |
| Aegis Vopak Terminals | OIL | 0.07% | +0.01% |
| Birlasoft | IT - SOFTWARE | 0.07% | +0.00% |
| Concord Biotech | PHARMACEUTICALS & BIOTECHNOLOGY | 0.07% | +0.00% |
| DOMS Industries | HOUSEHOLD PRODUCTS | 0.07% | +0.01% |
| Emmvee Photovoltaic Power | ELECTRICAL EQUIPMENT | 0.07% | +0.00% |
| Fertilisers & Chemical Travancore | FERTILIZERS & AGROCHEMICALS | 0.07% | -0.01% |
| Godrej Industries | DIVERSIFIED | 0.07% | +0.00% |
| Gravita India | MINERALS & MINING | 0.07% | -0.02% |
| Gujarat Mineral Development Corporation | MINERALS & MINING | 0.07% | +0.00% |
| IDBI Bank | BANKS | 0.07% | -0.01% |
| IFCI | FINANCE | 0.07% | -0.02% |
| Indian Overseas Bank | BANKS | 0.07% | +0.00% |
| INOX India | INDUSTRIAL PRODUCTS | 0.07% | — |
| JK Tyre & Industries | AUTO COMPONENTS | 0.07% | +0.00% |
| Kirloskar Brothers | INDUSTRIAL PRODUCTS | 0.07% | — |
| KSB | INDUSTRIAL PRODUCTS | 0.07% | — |
| Olectra Greentech | AUTOMOBILES | 0.07% | -0.01% |
| Sarda Energy & Minerals | FERROUS METALS | 0.07% | +0.00% |
| SJVN | POWER | 0.07% | +0.00% |
| Shipping Corporation of India | TRANSPORT SERVICES | 0.07% | +0.00% |
| Afcons Infrastructure | CONSTRUCTION | 0.06% | -0.01% |
| Allied Blenders & Distillers | BEVERAGES | 0.06% | +0.01% |
| Anupam Rasayan | CHEMICALS & PETROCHEMICALS | 0.06% | +0.00% |
| Bata | CONSUMER DURABLES | 0.06% | -0.01% |
| Black Box | IT - SERVICES | 0.06% | — |
| Firstcry (Brainbees Solutions) | RETAILING | 0.06% | +0.00% |
| Clean Max Enviro Energy Solutions | POWER | 0.06% | — |
| Clean Science & Technology | CHEMICALS & PETROCHEMICALS | 0.06% | +0.00% |
| Elecon Engineering Company | ELECTRICAL EQUIPMENT | 0.06% | +0.00% |
| Fractal Analytics | IT - SOFTWARE | 0.06% | — |
| Ircon International | CONSTRUCTION | 0.06% | +0.00% |
| JSW Cement | CEMENT & CEMENT PRODUCTS | 0.06% | +0.01% |
| Swan Corp | CHEMICALS & PETROCHEMICALS | 0.06% | +0.00% |
| Tega Industries | INDUSTRIAL MANUFACTURING | 0.06% | +0.02% |
| Tejas Networks | TELECOM - EQUIPMENT & ACCESSORIES | 0.06% | -0.01% |
| The New India Assurance Company | INSURANCE | 0.06% | -0.01% |
| UTI AMC | CAPITAL MARKETS | 0.06% | +0.00% |
| HEG GRAPHITE LIMITED | OIL | 0.06% | — |
| Avanti Feeds | FOOD PRODUCTS | 0.05% | — |
| International Gemological Institute | COMMERCIAL SERVICES & SUPPLIES | 0.05% | +0.00% |
| Jupiter Wagons | INDUSTRIAL MANUFACTURING | 0.05% | +0.00% |
| Mangalore Refinery & Petroleum | PETROLEUM PRODUCTS | 0.05% | +0.00% |
| Nuvoco Vistas Corporation | CEMENT & CEMENT PRODUCTS | 0.05% | +0.00% |
| Prime Focus | ENTERTAINMENT | 0.05% | +0.02% |
| Signatureglobal | REALTY | 0.05% | +0.00% |
| Transformers & Rectifiers | ELECTRICAL EQUIPMENT | 0.05% | +0.00% |
| BLS International Services | LEISURE SERVICES | 0.04% | +0.00% |
| Central Mine P & D Institute | COMMERCIAL SERVICES & SUPPLIES | 0.04% | — |
| ITI | TELECOM - EQUIPMENT & ACCESSORIES | 0.04% | +0.00% |
| JBM Auto | AUTO COMPONENTS | 0.04% | +0.00% |
| Railtel Corporation of India | TELECOM - SERVICES | 0.04% | +0.00% |
| RHI Magnesita | INDUSTRIAL PRODUCTS | 0.04% | +0.01% |
| RITES | CONSTRUCTION | 0.04% | +0.00% |
| Trident | TEXTILES & APPARELS | 0.04% | -0.01% |
| UCO Bank | BANKS | 0.04% | +0.00% |
| Gallantt Ispat | INDUSTRIAL PRODUCTS | 0.03% | +0.00% |
| HEG Advanced Materials | INDUSTRIAL PRODUCTS | 0.03% | -0.06% |
| India Cements | CEMENT & CEMENT PRODUCTS | 0.03% | -0.01% |
| Jain Resource Recycling | DIVERSIFIED METALS | 0.03% | +0.00% |
| Tata Teleservices Maharashtra | TELECOM - SERVICES | 0.03% | +0.00% |
| Bharat Coking Coal | CONSUMABLE FUELS | 0.02% | — |
| MMTC | COMMERCIAL SERVICES & SUPPLIES | 0.01% | +0.00% |
Sector Allocation · Sep 2026
View all 49 sectors
Tracking Difference
Since Inception-0.93%
Versus Nifty Midsmallcap 400 TRI, as of Sep 2026.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
ICICI Prudential NASDAQ 100 Index Fund
Regular Plan · Growth
|
+29.47% | +30.93% | — | +19.18% |
|
Motilal Oswal S&P 500 Index Fund
Direct Plan · GROWTH
|
+25.66% | +27.09% | +17.95% | +21.13% |
|
ICICI Prudential Nifty Pharma Index Fund
Direct Plan · IDCW
|
+16.79% | +19.42% | — | +19.93% |
|
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund
Direct Plan · Growth
|
+16.09% | +18.63% | +13.33% | +15.93% |
|
Motilal Oswal Nifty India Defence Index Fund
Regular Plan · Growth
|
+12.86% | — | — | +4.53% |
|
Tata Nifty Capital Markets Index Fund
Direct Plan · Growth Option
|
+12.71% | — | — | +20.25% |
|
Motilal Oswal Nifty Capital Market Index Fund
Regular Plan · Growth
|
+12.15% | — | — | +14.43% |
|
Tata Nifty MidSmall Healthcare Index Fund
Regular Plan · IDCW Payout Option
|
+10.32% | — | — | +15.08% |
|
Motilal Oswal Nifty MidSmall Healthcare Index Fund
Regular Plan · Growth
|
+10.28% | — | — | +8.14% |
|
Kotak Nifty Smallcap 50 Index Fund
Regular Plan · Growth
|
+8.78% | +16.02% | — | +24.20% |
More From Navi AMC Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Navi NASDAQ100 US Specific Equity Passive FOF
Direct plan · Growth
|
+30.63% | +31.70% | — | +22.71% |
|
Navi Total Stock Market US Specific Equity Passive FoF
Regular plan · Growth
|
+25.10% | +27.29% | — | +19.31% |
|
Navi Flexi Cap Fund
Direct Plan · Growth
|
+8.69% | +11.47% | +10.06% | +13.70% |
|
Navi Aggressive Hybrid Fund
Direct Plan · Growth
|
+8.42% | +12.46% | +10.62% | +11.86% |
|
Navi Liquid Fund
Regular Plan · Unclaimed Redemption and Dividend Plan less than 3 years
|
+5.78% | +6.50% | +6.14% | +5.94% |
|
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund
Direct Plan · Growth
|
+4.56% | — | — | +12.61% |
|
Navi Large & Midcap Fund
Direct Plan · IDCW Payout
|
+1.25% | +9.37% | +9.02% | +14.31% |
|
Navi Nifty India Manufacturing Index Fund
Direct Plan · Growth
|
+0.96% | +15.83% | — | +16.21% |
|
Navi Nifty Next 50 Index Fund
Direct Plan · Growth
|
-0.04% | +15.47% | — | +11.15% |
|
Navi Nifty Midcap 150 Index Fund
Direct plan · Growth
|
-0.59% | +12.85% | — | +17.03% |
About This Scheme
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
Official Documents
Scheme Information Document (PDF)
Scheme Summary (PDF)
Scheme Summary (XLS)
Navi AMC Limited website
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.