What is the current NAV of Navi Nifty Midsmall 400 Index Fund - Regular - Growth?

The latest NAV of Navi Nifty Midsmall 400 Index Fund - Regular - Growth is ₹10.67 as of 2026-07-17.

Who manages Navi Nifty Midsmall 400 Index Fund - Regular - Growth?

Navi Nifty Midsmall 400 Index Fund - Regular - Growth is managed by Navi Mutual Fund and falls under the Equity category.

Mutual Funds

Navi Nifty Midsmall 400 Index Fund - Regular - Growth

Navi Mutual FundIndexVery High Risk

₹10.67-0.05 (-0.43%)

NAV as on 2026-07-17 · Equity · Index

AUM

₹12 Cr

1Y Return

3Y CAGR

5Y CAGR

Expense

0.90%

Risk

Very High

Navi Nifty Midsmall 400 Index Fund

₹10.67-0.43%

1Y Return

3Y CAGR

5Y CAGR

Since Inception

+11.4%

AI Fund Analysis

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NAV History

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52-Week NAV Range

₹8.89

₹10.76

95% from 52W low

Fund Information

IndexEquitySince 10-12-2025

Fund House

Navi Mutual Fund

Portfolio Composition

Asset Allocation

Equity99.3%

Cash0.7%

Market Cap Split

Large Cap7.8%

Mid Cap57.1%

Top Holdings

402 stocks

Weight1M Change

BSE Ltd

Financial Services

2.51%+5.0%

Multi Commodity Exchange of India Ltd

Financial Services

1.28%+5.1%

The Federal Bank Ltd

Financial Services

1.19%+5.2%

Suzlon Energy Ltd

Industrials

1.14%+5.2%

Hero MotoCorp Ltd

Consumer Cyclical

1.12%+5.3%

IndusInd Bank Ltd

Financial Services

1.02%+5.2%

AU Small Finance Bank Ltd

Financial Services

0.97%+5.2%

PB Fintech Ltd

Financial Services

0.96%+5.2%

Lupin Ltd

Healthcare

0.94%+5.1%

GE Vernova T&D India Ltd

Industrials

0.94%+5.5%

Sector Allocation

Weight1M Change

Financial Services

24.7%+100%

Industrials

18.1%+100%

Consumer Cyclical

12.4%+100%

Healthcare

11.0%+100%

Basic Materials

10.5%+100%

Technology

8.3%+88%

Consumer Defensive

3.8%+33%

Communication Services

3.3%+42%

Utilities

3.2%+50%

Real Estate

2.4%+45%

Energy

2.0%+47%

Fundamentals

P/E Ratio

27.62

Cat avg: 24.50

P/B Ratio

3.71

Cat avg: 3.98

Dividend Yield

0.93%

Cat avg: 1.53%

Price/Sale

2.89

Price/Cash Flow

18.17

Peer Comparison

Fund	AUM (Cr)	Exp %	1Y	3Y	5Y
Navi Nifty MidSmallcap 400 Index Reg Gr	12	0.90	-	-	-
Groww Nifty SmCp 250MomtQul100IdxRgGr	-	-	-	-	-
UTI Nifty 50 Index Fund Reg Gr	28,685	0.38	-2.3%	+8.2%	+9.8%
HDFC Nifty 50 Index	23,703	0.46	-2.4%	+8.1%	+9.7%
ICICI Pru Nifty 50 Index Reg Gr	16,839	0.35	-2.4%	+8.1%	+9.7%
SBI Nifty Index Reg Gr	13,646	0.40	-2.4%	+8.0%	+9.6%
ICICI Pru Nifty Next 50 Index Gr	9,476	0.59	+4.7%	+17.3%	+12.9%
UTI Nifty200 Momentum 30 Index Reg Gr	8,541	0.93	-2.6%	+12.0%	+10.7%
HDFC BSE Sensex Index	8,485	0.37	-4.4%	+6.3%	+8.9%
UTI Nifty Next 50 Index Reg Gr	7,002	0.84	+4.8%	+17.4%	+12.9%

What If I Had Invested?

Investment Amount

₹

NAV history not available for this range

Key Metrics

AUM₹12 Cr

Expense Ratio0.90%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings401

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Key Metrics

AUM₹12 Cr

Expense Ratio0.90%

Volatility (3Y)-

Sharpe Ratio-

Sortino Ratio-

Beta-

Min SIP₹500

Min Lumpsum₹5,000

Holdings401

Risk-o-Meter

Low

Moderate

High

Very High

Rated as Very High risk

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.