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Navi Nifty MidSmallcap 400 Index Fund - Reg (G)

Index Fund • OPEN
NAV as of May 18, 2026
₹10.15
1 day change
Returns since inception
2.94%
CAGR
AUM (Fund size)
₹8 Cr
NAV: ₹ 10.15
as on May 18, 2026
Navi Nifty MidSmallcap 400 Index Fund - Reg (G)

Navi Nifty MidSmallcap 400 Index Fund - Reg (G) Overview

AUM (Fund size) ₹ 8 Cr
Expense ratio 1.06 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty MidSmallcap 400 TRI
Min. investment SIP: ₹100    Lumpsum: ₹100
Age 0 yrs 5 m since Nov 24, 2025
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Pharmaceuticals & Biotech
8.64%
Banks
7.20%
Finance
6.85%
Capital Markets
6.52%
Auto Components
5.52%

Top Holdings

BSE 2.07%
Hero Motocorp 1.24%
Federal Bank 1.20%
Multi Comm. Exc. 1.15%
Lupin 1.06%
Indus Towers 1.02%
ICICI Lombard 1.01%
Persistent Systems 1.00%
IndusInd Bank 0.93%
PB Fintech. 0.92%

Peer Comparison

Fund Name 1Y 3Y 5Y
Navi Nifty MidSmallcap 400 Index Fund - Reg (G) N/A N/A N/A

Scheme Information

Navi Nifty MidSmallcap 400 Index Fund - Reg (G) was launched on 24/11/2025. The fund manages ₹8 Cr in assets. Its current expense ratio is 1.06%.

Fund Manager: Ashutosh Shirwaikar

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FAQs on Navi Nifty MidSmallcap 400 Index Fund - Reg (G)

The current expense ratio of Navi Nifty MidSmallcap 400 Index Fund - Reg (G) is 1.06%.

The AUM of Navi Nifty MidSmallcap 400 Index Fund - Reg (G) is ₹8 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Navi Nifty MidSmallcap 400 Index Fund - Reg (G) allows both SIP and lump sum investments.

The latest NAV is ₹10.15.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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