Index Fund · Direct plan · Growth
Navi Nifty Midsmallcap 400 Index Fund (Direct)
Navi Mutual Fund · benchmark Nifty Midsmallcap 400 TRI · 0.9 years old · AMFI code 154027
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Track-record rating
Not rated yet: a rating needs at least 3 years of history (1 year for index funds).
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 1.5% | 1.9% | -0.5% | 1 / 1 |
| 1 year | – | – | – | – |
| 3 years (a year) | – | – | – | – |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Tracking difference, 1Y-0.82%
Tracking error, 1Y0.31%
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Similar funds
Common questions
What is the NAV of Navi Nifty Midsmallcap 400 Index Fund (Direct plan)?
₹10.42 on 5 Nov 2026 (Growth option).
What is the expense ratio of Navi Nifty Midsmallcap 400 Index Fund (Direct)?
0.54% a year; the Regular plan's is 1.42%.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Navi Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.