Navi Nifty Midsmallcap 400 Index Fund - Direct - Growth
A Other Scheme by Navi AMC Limited
Returns
N/A
Expense Ratio
2.37%
as of 01/04/2026
AUM
₹2.45 Cr
Qtr End: Dec 25
NAV
₹10.128
as of 17/04/2026
Returns
N/A
Expense Ratio
2.37%
as of 01/04/2026
AUM
₹2.45 Cr
Qtr End: Dec 25
NAV
₹10.128
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.22% | 4.96% | 25.83% |
| 6M | N/A | N/A | N/A |
| 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
- 0.4 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 | - | 2.37% | ₹2.45 |
| Axis Nifty Midcap 50 Index Fund - Direct - Growth | 22.91% | 0.24% | ₹439.07 |
| HDFC NIFTY Midcap 150 Index Fund - Direct - Growth | 21.75% | 0.30% | ₹340.73 |
| Axis Nifty 50 Index Fund - Direct - Growth | 11.24% | 0.10% | ₹612.11 |
| Edelweiss Nifty 50 Index Fund - Direct - Growth | 11.18% | 0.41% | ₹198.93 |
| BANDHAN Nifty 50 Index Fund - Direct - Growth | 11.23% | 0.10% | ₹1,732 |
| DSP Nifty 50 Index Fund - Direct - Growth | 11.22% | 0.18% | ₹652.94 |