Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Navi Nifty Midsmall 400 Index Fund
Navi AMC Limited₹10.8167
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +8.17% | — | — |
| 3 year | +8.17% | — | — |
| 5 year | +8.17% | — | — |
Returns
From NAVs through 19 Aug 2026
Calendar years
Fund facts
Fund details from the Jun 2026 factsheet
Where the money is invested
Split by asset type.
By asset type
What the fund holds
100 holdings · portfolio as on 30 May 2026
- 2.79%BSE LtdFinancial Services
- 1.24%Multi Commodity Exchange of India LtdFinancial Services
- 1.17%The Federal Bank LtdFinancial Services
- 1.14%Suzlon Energy LtdIndustrials
- 1.05%GE Vernova T&D India LtdIndustrials
- 1.05%Hero Motocorp LtdConsumer Cyclical
- 1%Bharat Heavy Electricals LtdIndustrials
- 0.99%Indusind Bank LtdFinancial Services
- 0.96%PB Fintech LtdFinancial Services
- 0.94%Indus Towers Ltd Ordinary SharesCommunication Services
Concentration
Other Index · Large Cap funds
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SIP illustration
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
FAQ
What is Navi Nifty Midsmall 400 Index Fund NAV today?
- The latest NAV of Navi Nifty Midsmall 400 Index Fund is ₹10.8167 as on 19 Aug 2026.
How has Navi Nifty Midsmall 400 Index Fund performed vs its category?
- 1-year return +8.17%. Past performance does not guarantee future returns.
What are the returns of Navi Nifty Midsmall 400 Index Fund?
- Trailing returns from published NAVs: 1 year +8.17%, 3 year +8.17% a year, 5 year +8.17% a year, since our first NAV +8.17% a year. Past performance does not guarantee future returns.
How would a SIP in Navi Nifty Midsmall 400 Index Fund have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +8.17%. It is not a forecast.
What is the expense ratio and fund size of Navi Nifty Midsmall 400 Index Fund?
- For Navi Nifty Midsmall 400 Index Fund, the expense ratio is 0.90% and fund size (AUM) is ₹10.93 Cr.
What is the ISIN of Navi Nifty Midsmall 400 Index Fund?
- The ISIN for Navi Nifty Midsmall 400 Index Fund is INF959L01HS2.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.