Navi Nifty Midsmallcap 400 Index Fund · Regular · Growth
NAV
₹10.2740
as of 30 Sept 2026
Expense Ratio
1.37%
AUM
₹10 Cr
Lumpsum returns (CAGR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +2.74%
SIP returns (XIRR)
- 1Y
- —
- 3Y
- —
- 5Y
- —
- Since Inception
- +3.12%
Not enough verified history to show honest backtest scenarios (this fund is under 3 years old).
Portfolio Strategy
This is a passively managed index fund that replicates its benchmark index by holding the same securities in the same proportion.
Performance Comparison
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Fund Details
Available transactions
What this fund does
Navi Nifty Midsmallcap 400 Index Fund · Regular · Growth is a passively managed fund that tracks a specific market index, aiming to replicate its returns with minimal tracking error. Index funds offer low-cost, diversified exposure to the market with full transparency of holdings.
About This Fund
Navi Nifty Midsmallcap 400 Index Fund · Regular · Growth is a Index Fund mutual fund offered by Navi Mutual Fund. The fund has been operational for over 0 years. It manages assets worth ₹10.0 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index. The current expense ratio is 1.37%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios