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Index Fund📊 Respective Underlying Index(SEBI default)

Navi Nifty Midsmallcap 400 Index Fund · Regular · Growth

Navi Mutual Fund

NAV

₹10.7023

as of 31 Jul 2026

Expense Ratio

1.00%

AUM

₹1 Cr

Viewing Regular · Growth
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Lumpsum returns (CAGR)

1Y
3Y
5Y
Since Inception
+7.02%

SIP returns (XIRR)

1Y
3Y
5Y
Since Inception
+20.79%

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.

Tracks:Respective Underlying Index

Performance Comparison

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Fund Details

Fund HouseNavi Mutual Fund
CategoryIndex Fund
BenchmarkRespective Underlying Index
Launch Date24 Nov 2025
AMFI Code154026
Transaction facts
Min. Lumpsum₹100
Min. SIP₹100
Exit LoadNIL

Available transactions

PurchaseSIPRedeemSWPSwitchSTPDemat

Investment Objective

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 ₹1.5 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Respective Underlying Index. The current expense ratio is 1.00%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • Cost-conscious investors who prefer passive investing with low expense ratios
  • SIP investors who can benefit from rupee cost averaging during market fluctuations
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