Index Funddirectgrowth

Navi Nifty midsmallcap 400 Index Fund- Direct - Growth

Navi Mutual Fund · AMFI Code: 154027

₹9.1343

NAV as of 01 Apr 2026

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-2.35%
1 Month-10.69%
3 Months-12.29%
6 Months
1 Year
3 Years (CAGR)
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Dec 2025)-10.76%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP
3 Year SIP
5 Year SIP
Since Inception (Dec 2025)-41.99%

Fund Details

Fund HouseNavi Mutual Fund
CategoryIndex Fund
Plan Typedirect
Optiongrowth
Min SIP₹500
Min Lumpsum₹1,000
Launch Date10 Dec 2025
AMFI Code154027

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown