Navi Nifty Midsmallcap 400 Index Fund Regular Growth | Navi Nifty Midsmallcap 400 Index Fund NAV Today [9.66], Performance & History

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Other Index/ETF Regular Growth

Regular

Direct

1 Year Absolute Returns

NAV (₹) on 06 Mar 2026

9.66

1 Day NAV Change

-0.54%

Risk Level

Very High Risk

Rating

Navi Nifty Midsmallcap 400 Index Fund is a Equity mutual fund categorized under Index, offered by Navi AMC Limited. Launched on 24 Nov 2025, investors can start with a minimum SIP of ₹100 or a lumpsum ... Read more

NAV History

Fund Details

Min. SIP Amount

₹10

Inception Date

24 Nov 2025

Min. Lumpsum Amount

₹ 100

Fund Age

0 Yrs

AUM

₹ 11.41 Cr.

Benchmark

Nifty Midsmallcap 400 Total Return

Expense Ratio

1.00%

Scheme Type

Open Ended

Exit Load

Nil%

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-	-	-	-
Category returns	1.99%	11.66%	8.03%	24.04%

Fund Objective

The investment objective of the scheme is to achieve a return equivalent to Nifty MidSmallcap 400 Index by investing in the stocks of companies which comprise the Nifty MidSmallcap 400 Index, subject ... Read more

AMC Details

Name

Navi AMC Limited

Date of Incorporation

04 Dec 2009

CEO

Mr. Aditya Venkatesh Mulki

CIO

Type

Pvt.Sector-Indian

Address

Â‘AMR Tech Park', Ground Floor, Municipal/KhataNo.826/792/46/23/1/24/1, Hongasandra Village, Hosur Road, Bengaluru, Karnataka, India - 560068

Website

https://www.navimutualfund.com/

[email protected]

Top Funds from Others - Index Funds/ETFs

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹76.44	4.93%	33.03%	41.50%	₹131	1.08%	Very High
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹76.44	4.93%	33.03%	41.50%	₹131	1.08%	Very High
Sundaram NIFTY 100 Equal Weight Fund Index Regular	₹76.44	4.93%	33.03%	41.50%	₹131	1.08%	Very High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹283.12	13.31%	32.63%	49.29%	₹11	0.20%	Very High
HDFC NIFTY Private Bank ETF ETF Regular	₹27.84	13.17%	32.45%	0.00%	₹345	0.15%	Very High
ICICI Prudential Nifty Private Bank ETF ETF Regular	₹27.60	13.17%	32.45%	48.49%	₹3,045	0.15%	Very High
SBI Nifty Private Bank ETF ETF Regular	₹279.07	13.19%	32.40%	48.10%	₹250	0.15%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹147.23	6.09%	31.38%	57.22%	₹91	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.46	6.09%	31.38%	57.22%	₹91	1.16%	Very High
LIC MF BSE Sensex Index Fund Index Regular	₹50.46	6.09%	31.38%	57.22%	₹91	1.16%	Very High

Top Funds from Navi AMC Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Navi Liquid Fund -Â Â Unclaimed Redemption and Dividend... Liquid Regular	₹29.63	6.59%	21.49%	32.71%	₹68	0.22%	Moderate
Navi Liquid Fund - Direct Plan Liquid Direct	₹29.73	5.90%	21.13%	32.51%	₹68	0.15%	Moderate
Navi Liquid Fund Liquid Regular	₹29.46	5.85%	20.97%	32.20%	₹68	0.20%	Moderate
Navi Nasdaq100 US Specific Equity Passive FoF - Direct Plan Fund of Funds Direct	₹20.16	29.36%	125.62%	0.00%	₹1,086	0.16%	Very High
Navi Nasdaq100 US Specific Equity Passive FoF Fund of Funds Regular	₹20.02	29.18%	124.39%	0.00%	₹1,086	0.30%	Very High
Navi Nifty India Manufacturing Index Fund - Direct Plan Index Direct	₹18.76	22.51%	92.76%	0.00%	₹67	0.41%	Very High
Navi Nifty India Manufacturing Index Fund Index Regular	₹18.25	21.72%	88.37%	0.00%	₹67	1.01%	Very High
Navi Total Stock Market US Specific Equity Passive FoF Fund of Funds Regular	₹19.29	24.59%	87.19%	0.00%	₹995	0.06%	Very High
Navi Total Stock Market US Specific Equity Passive FoF -... Fund of Funds Direct	₹19.29	24.47%	87.08%	0.00%	₹995	0.06%	Very High
Navi Nifty Midcap 150 Index Fund - Direct Plan Index Direct	₹20.05	15.52%	81.63%	0.00%	₹351	0.26%	Very High

FAQs

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

The current Net Asset Value (NAV) of Navi Nifty Midsmallcap 400 Index Fund Regular Growth is ₹9.66 as of 06 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Navi Nifty Midsmallcap 400 Index Fund Regular Growth?

The Assets Under Management (AUM) of Navi Nifty Midsmallcap 400 Index Fund Regular Growth is ₹11.41 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Navi Nifty Midsmallcap 400 Index Fund Regular Growth?

Navi Nifty Midsmallcap 400 Index Fund Regular Growth has delivered returns of 0.00% (1 Year), 0.00% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Navi Nifty Midsmallcap 400 Index Fund Regular Growth?

Navi Nifty Midsmallcap 400 Index Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Navi Nifty Midsmallcap 400 Index Fund Regular Growth?

The minimum lumpsum investment required for Navi Nifty Midsmallcap 400 Index Fund Regular Growth is ₹100. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹10, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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