Navi Nifty Midsmallcap 400 Index Fund - Direct - Growth
A Other Scheme by Navi AMC Limited
6M Returns
2.91%
Expense Ratio
0.18%
as of 01/05/2026
AUM
₹9.34 Cr
Qtr End: Mar 26
NAV
₹10.276
as of 03/06/2026
6M Returns
2.91%
Expense Ratio
0.18%
as of 01/05/2026
AUM
₹9.34 Cr
Qtr End: Mar 26
NAV
₹10.276
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 6.16% | 27.03% | 23.33% |
| 6M | 2.91% | 5.91% | 20.34% |
| 1Y | N/A | N/A | N/A |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 24/11/2025
- Fund Age
- 0.5 years
- Minimum Investment
- ₹100
- Benchmark
- Nifty MidSmallcap 400
- Fund House
- Navi Mutual Fund
- Category
- Other Scheme
- Sub-category
- Index Funds (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| Navi Nifty Midsmallcap 400 Index Fund - Direct - Growth | - | 0.18% | ₹9.34 |
| Axis Nifty Midcap 50 Index Fund - Direct - Growth | 20.03% | 0.23% | ₹485.62 |
| ICICI Prudential Nifty Midcap 150 Index Fund - Direct - Growth | 19.27% | 0.30% | ₹764.73 |
| Nippon India Nifty Midcap 150 Index Fund - Direct - Growth | 19.35% | 0.29% | ₹1,605.95 |
| HDFC NIFTY Midcap 150 Index Fund - Direct - Growth | 19.15% | 0.30% | ₹374.15 |
| SBI Nifty Midcap 150 Index Fund - Direct - Growth | 19.33% | 0.40% | ₹484.93 |
| Navi Nifty Midcap 150 Index Fund - Direct - Growth | 19.25% | 0.29% | ₹338.94 |