Question 1

What is the Expense Ratio of Navi Nifty Midsmallcap 400 Index Fund - Direct - Growth?

Accepted Answer

The Expense Ratio of Navi Nifty Midsmallcap 400 Index Fund - Direct - Growth is 0.54% as of 01/08/2026. This is the fee charged by the fund house for managing the fund.

Question 2

What is the AUM of Navi Nifty Midsmallcap 400 Index Fund - Direct - Growth?

Accepted Answer

The Assets Under Management (AUM) of Navi Nifty Midsmallcap 400 Index Fund - Direct - Growth is ₹8.48 Crores as of Quarter ending June 2026.

Question 3

What is the 3-Year CAGR of Navi Nifty Midsmallcap 400 Index Fund - Direct - Growth?

Accepted Answer

The 3-Year CAGR data for Navi Nifty Midsmallcap 400 Index Fund - Direct - Growth is currently unavailable.

Question 4

Who manages Navi Nifty Midsmallcap 400 Index Fund - Direct - Growth?

Accepted Answer

Navi Nifty Midsmallcap 400 Index Fund - Direct - Growth is managed by Navi Mutual Fund.

Question 5

Is Navi Nifty Midsmallcap 400 Index Fund - Direct - Growth an open-ended or close-ended scheme?

Accepted Answer

Navi Nifty Midsmallcap 400 Index Fund - Direct - Growth is an Open-Ended scheme.

Question 6

What is the benchmark for Navi Nifty Midsmallcap 400 Index Fund - Direct - Growth?

Accepted Answer

The benchmark for Navi Nifty Midsmallcap 400 Index Fund - Direct - Growth is Nifty MidSmallcap 400.

Question 7

How is the Expense Ratio calculated?

Accepted Answer

The Expense Ratio is the annual fee that mutual funds charge their unitholders. It expresses the percentage of assets deducted each fiscal year for fund expenses including 12b-1 fees, management fees, administrative fees, operating costs, and all other asset-based costs incurred by the fund.

Period	Returns	CAGR	Volatility
3M	-4.60%	-17.17%	12.73%
6M	1.57%	3.16%	13.66%
1Y	N/A	N/A	N/A
3Y	N/A	N/A	N/A
5Y	N/A	N/A	N/A

Scheme	3Y CAGR (%)	TER (%)	AUM (Cr)
Navi Nifty Midsmallcap 400 Index Fund - Direct - Growth	-	0.54%	₹8.48
Axis Nifty Midcap 50 Index Fund - Direct - Growth	15.51%	0.37%	₹549.12
Kotak Nifty Midcap 50 Index Fund - Direct - Growth	-	0.25%	₹45.96
Nippon India Nifty Midcap 150 Index Fund - Direct - Growth	14.60%	1.19%	₹1,815.93
ICICI Prudential Nifty Midcap 150 Index Fund - Direct - Growth	14.55%	0.35%	₹864.09
SBI Nifty Midcap 150 Index Fund - Direct - Growth	14.56%	0.46%	₹555.56
HDFC NIFTY Midcap 150 Index Fund - Direct - Growth	14.48%	0.30%	₹461.92

Navi Nifty Midsmallcap 400 Index Fund - Direct - Growth

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