Navi Nifty MidSmallcap 400 Index Fund Reg G

Summary Info

Fund Name

: Navi Mutual Fund

Scheme Name

: Navi Nifty MidSmallcap 400 Index Fund Reg G

AMC

: Navi Mutual Fund

Type

: Open

Navi Nifty MidSmallcap 400 Index Fund Reg G - Nav Details

Nav Date

: 12-Oct-2026

NAV [Rs.]

: 10.1871

Buy/Resale Price [Rs.]

: 0

Sell/Repurchase Price [Rs.]

: 0

Entry Load %

: Nil

Exit Load %

: Nil

Navi Nifty MidSmallcap 400 Index Fund Reg G- NAV Chart

Navi Nifty MidSmallcap 400 Index Fund Reg G- Performance(%)

Returns above 1 yr. are annualized

	1W	1M	3M	6M	1Y	3Y	5Y	Since INC
Scheme Returns	-0.17	-4.74	-5.24	4.62	-	-	-	1.87
Category Avg	-0.57	-4.4	-5.57	-0.79	-4.49	9.34	7.29	4.18
Category Best	2.36	6.53	5.15	28.13	33.7	33.76	18.27	26.07
Category Worst	-3.55	-8.21	-13.58	-17.06	-27.75	-2.96	3.31	-20.68

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

Navi Nifty MidSmallcap 400 Index Fund Reg G- Latest Dividends

No Records Found

Navi Nifty MidSmallcap 400 Index Fund Reg G- Investment Details

Min. Investment(Rs.)

: 100

Increm.Investment(Rs.)

: 100

In & Out

In

InName Of The CompanyNo Of Shares

Indian Hotels Co1,724

United Spirits580

REC Ltd2,452

Lodha Developers583

Shree Cement26

Cupid1,325

Sansera Enginee.87

TD Power Systems448

Azad Engineering56

SPR Auto Technologies35

Aether Industri.65

Rubicon Research70

Thangamayil Jew.23

Vedanta Iron & Steel3,326

Vedanta Oil and Gas3,328

Vedanta Power3,328

Privi Speci.26

Inox India45

Kirl. Brothers50

KSB103

Black Box93

Clean Max Enviro60

Fractal Analyt.96

HEG Graphite161

Avanti Feeds78

Central Mine Pla211

Bharat Coking917

Out

InName Of The CompanyNo Of Shares

BSE844

Polycab India110

Hitachi Energy26

Vodafone Idea56,843

3M India6

ERIS Lifescience112

Jubilant Pharmo166

Pfizer31

Chalet Hotels148

Indegene214

Go Digit General497

Sapphire Foods489

Sonata Software401

A B Lifestyle1,199

Bayer Crop Sci.26

JSW Dulux36

Niva Bupa Health1,278

Leela Palaces Ho167

Supreme Petroch.130

Bikaji Foods135

DCM Shriram82

SBFC Finance851

Aditya Bir. Fas.1,215

Blue Jet Health105

Newgen Software132

Saregama India149

Blue Dart Expres12

The Bombay Burma36

Travel Food38

C.E. Info System36

Latent View149

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	Multi Comm. Exc.	CAPITAL MARKETS	1.33	501	0.16
Equity	Federal Bank	BANKS	1.24	4849	0.15
Equity	Laurus Labs	PHARMACEUTICALS & BIOTECHNOLOGY	1.22	765	0.15
Equity	One 97	FINANCIAL TECHNOLOGY (FINTECH)	1.14	845	0.14
Equity	Hero Motocorp	AUTOMOBILES	1.08	255	0.13
Equity	Indian Hotels Co	LEISURE SERVICES	1.01	1724	0.12
Equity	B H E L	ELECTRICAL EQUIPMENT	0.96	2861	0.11
Equity	Coforge	IT - SOFTWARE	0.96	684	0.11
Equity	IndusInd Bank	BANKS	0.93	1293	0.11
Equity	AU Small Finance	BANKS	0.93	1142	0.11
Equity	Persistent Systems	IT - SOFTWARE	0.91	214	0.11
Equity	Dixon Technolog.	CONSUMER DURABLES	0.87	82	0.10
Equity	IDFC First Bank	BANKS	0.86	13038	0.10
Equity	Bharat Forge	AUTO COMPONENTS	0.85	546	0.10
Equity	GE Vernova T&D	ELECTRICAL EQUIPMENT	0.82	243	0.10
Equity	Lenskart Solut.	RETAILING	0.80	1440	0.09
Equity	Life Insurance	INSURANCE	0.79	2491	0.09
Equity	Lupin	PHARMACEUTICALS & BIOTECHNOLOGY	0.78	477	0.09
Equity	Indus Towers	TELECOM - SERVICES	0.76	2527	0.09
Equity	Suzlon Energy	ELECTRICAL EQUIPMENT	0.76	23886	0.09
Equity	Info Edg.(India)	RETAILING	0.75	761	0.09
Equity	Aurobindo Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.73	543	0.09
Equity	Ashok Leyland	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.70	5620	0.08
Equity	FSN E-Commerce	RETAILING	0.68	2688	0.08
Equity	Marico	AGRICULTURAL FOOD & OTHER PRODUCTS	0.66	1041	0.08
Equity	Fortis Health.	HEALTHCARE SERVICES	0.64	1023	0.07
Equity	APL Apollo Tubes	INDUSTRIAL PRODUCTS	0.63	357	0.07
Equity	United Spirits	BEVERAGES	0.63	580	0.07
Equity	ICICI Lombard	INSURANCE	0.61	478	0.07
Equity	PB Fintech.	FINANCIAL TECHNOLOGY (FINTECH)	0.60	697	0.07
Equity	REC Ltd	FINANCE	0.59	2452	0.07
Equity	Sona BLW Precis.	AUTO COMPONENTS	0.59	883	0.07
Equity	Swiggy	RETAILING	0.59	2950	0.07
Equity	Max Financial	INSURANCE	0.58	521	0.07
Equity	Yes Bank	BANKS	0.58	34493	0.07
Equity	SRF	CHEMICALS & PETROCHEMICALS	0.57	285	0.07
Equity	Phoenix Mills	REALTY	0.57	367	0.07
Equity	Glenmark Pharma.	PHARMACEUTICALS & BIOTECHNOLOGY	0.56	296	0.06
Equity	Welspun Corp	INDUSTRIAL PRODUCTS	0.56	257	0.06
Equity	Radico Khaitan	BEVERAGES	0.54	154	0.06
Equity	H P C L	PETROLEUM PRODUCTS	0.53	1885	0.06
Equity	Lodha Developers	REALTY	0.53	583	0.06
Equity	Apar Inds.	ELECTRICAL EQUIPMENT	0.52	37	0.06
Equity	GMR Airports	TRANSPORT INFRASTRUCTURE	0.52	6814	0.06
Equity	Aditya Birla Cap	FINANCE	0.51	1673	0.06
Equity	Alkem Lab	PHARMACEUTICALS & BIOTECHNOLOGY	0.49	118	0.06
Equity	Karur Vysya Bank	BANKS	0.49	1855	0.06
Equity	JSW Energy	POWER	0.48	1203	0.05
Equity	Natl. Aluminium	NON - FERROUS METALS	0.48	1760	0.06
Equity	Navin Fluo.Intl.	CHEMICALS & PETROCHEMICALS	0.48	72	0.05
Equity	UPL	FERTILIZERS & AGROCHEMICALS	0.48	1101	0.05
Equity	Shree Cement	CEMENT & CEMENT PRODUCTS	0.47	26	0.05
Equity	Sundaram Finance	FINANCE	0.47	135	0.05
Equity	Indian Bank	BANKS	0.45	694	0.05
Equity	Mankind Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.45	223	0.05
Equity	Mphasis	IT - SOFTWARE	0.45	260	0.05
Equity	Vishal Mega Mart	RETAILING	0.45	5503	0.05
Equity	360 ONE	CAPITAL MARKETS	0.43	516	0.05
Equity	Ather Energy	AUTOMOBILES	0.43	373	0.05
Equity	KEI Industries	INDUSTRIAL PRODUCTS	0.43	121	0.05
Equity	NHPC Ltd	POWER	0.43	7399	0.05
Equity	Billionbrains	CAPITAL MARKETS	0.42	2810	0.05
Equity	Ipca Labs.	PHARMACEUTICALS & BIOTECHNOLOGY	0.42	273	0.05
Equity	NMDC	MINERALS & MINING	0.42	6786	0.05
Equity	Piramal Finance.	FINANCE	0.42	256	0.05
Equity	S A I L	FERROUS METALS	0.42	2838	0.05
Equity	Biocon	PHARMACEUTICALS & BIOTECHNOLOGY	0.41	1368	0.05
Equity	Havells India	CONSUMER DURABLES	0.41	495	0.05
Equity	Lloyds Metals	MINERALS & MINING	0.41	269	0.05
Equity	MRF	AUTO COMPONENTS	0.40	4	0.05
Equity	Oracle Fin.Serv.	IT - SOFTWARE	0.40	47	0.04
Equity	Prestige Estates	REALTY	0.40	331	0.04
Equity	RBL Bank	BANKS	0.40	1216	0.04
Equity	Tube Investments	AUTO COMPONENTS	0.40	210	0.04
Equity	Delhivery	TRANSPORT SERVICES	0.39	1182	0.04
Equity	Oil India	OIL	0.39	1071	0.04
Equity	Voltas	CONSUMER DURABLES	0.39	448	0.04
Equity	Redington	COMMERCIAL SERVICES & SUPPLIES	0.38	1166	0.04
Equity	Colgate-Palmoliv	PERSONAL PRODUCTS	0.37	259	0.04
Equity	HFCL	TELECOM - SERVICES	0.37	2011	0.04
Equity	Jindal Stain.	FERROUS METALS	0.37	615	0.04
Equity	Torrent Power	POWER	0.37	373	0.04
Equity	C D S L	CAPITAL MARKETS	0.36	350	0.04
Equity	Dabur India	PERSONAL PRODUCTS	0.36	1159	0.04
Equity	Gland Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.36	156	0.04
Equity	L&T Finance Ltd	FINANCE	0.36	1677	0.04
Equity	Waaree Energies	ELECTRICAL EQUIPMENT	0.36	188	0.04
Equity	Godrej Propert.	REALTY	0.35	266	0.04
Equity	Page Industries	TEXTILES & APPARELS	0.35	12	0.04
Equity	Supreme Inds.	INDUSTRIAL PRODUCTS	0.35	126	0.04
Equity	City Union Bank	BANKS	0.34	1890	0.04
Equity	J K Cements	CEMENT & CEMENT PRODUCTS	0.34	82	0.04
Equity	JSW Infrast	TRANSPORT INFRASTRUCTURE	0.34	1171	0.04
Equity	Kalyan Jewellers	CONSUMER DURABLES	0.34	754	0.04
Equity	M & M Fin. Serv.	FINANCE	0.34	1299	0.04
Equity	Petronet LNG	GAS	0.34	1471	0.04
Equity	Uno Minda	AUTO COMPONENTS	0.34	357	0.04
Equity	Coromandel Inter	FERTILIZERS & AGROCHEMICALS	0.33	235	0.04
Equity	Cupid	PERSONAL PRODUCTS	0.33	1325	0.04
Equity	Meesho	RETAILING	0.33	1800	0.04
Equity	Oberoi Realty	REALTY	0.33	231	0.04
Equity	PNB Housing	FINANCE	0.33	369	0.04
Equity	Sai Life	PHARMACEUTICALS & BIOTECHNOLOGY	0.33	272	0.04
Equity	Krishna Institu.	HEALTHCARE SERVICES	0.32	524	0.03
Equity	Sansera Enginee.	AUTO COMPONENTS	0.32	87	0.03
Equity	Anand Rathi Wea.	CAPITAL MARKETS	0.31	180	0.03
Equity	Blue Star	CONSUMER DURABLES	0.31	255	0.03
Equity	Nippon Life Ind.	CAPITAL MARKETS	0.31	354	0.03
Equity	Tata Comm	TELECOM - SERVICES	0.31	231	0.03
Equity	Aster DM Quality	HEALTHCARE SERVICES	0.30	525	0.03
Equity	Exide Inds.	AUTO COMPONENTS	0.30	893	0.03
Equity	Kirloskar Oil	INDUSTRIAL PRODUCTS	0.30	164	0.03
Equity	P I Industries	FERTILIZERS & AGROCHEMICALS	0.30	159	0.03
Equity	Gujarat Fluoroch	CHEMICALS & PETROCHEMICALS	0.29	83	0.03
Equity	Hindustan Copper	NON - FERROUS METALS	0.29	759	0.03
Equity	ICICI AMC	CAPITAL MARKETS	0.29	115	0.03
Equity	ITC Hotels	LEISURE SERVICES	0.29	2200	0.03
Equity	Neuland Labs.	PHARMACEUTICALS & BIOTECHNOLOGY	0.29	17	0.03
Equity	Angel One	CAPITAL MARKETS	0.28	1281	0.03
Equity	Bandhan Bank	BANKS	0.28	1936	0.03
Equity	ICICI Pru Life	INSURANCE	0.28	779	0.03
Equity	Jubilant Food.	LEISURE SERVICES	0.28	771	0.03
Equity	LG Electronics	CONSUMER DURABLES	0.28	200	0.03
Equity	TD Power Systems	ELECTRICAL EQUIPMENT	0.28	448	0.03
Equity	Wockhardt	PHARMACEUTICALS & BIOTECHNOLOGY	0.28	162	0.03
Equity	Acutaas Chemical	PHARMACEUTICALS & BIOTECHNOLOGY	0.27	102	0.03
Equity	Aegis Logistics	GAS	0.27	246	0.03
Equity	Astral	INDUSTRIAL PRODUCTS	0.27	240	0.03
Equity	Balkrishna Inds	AUTO COMPONENTS	0.27	158	0.03
Equity	Manappuram Fin.	FINANCE	0.27	1078	0.03
Equity	SBI Cards	FINANCE	0.27	583	0.03
Equity	Adani Total Gas	GAS	0.26	545	0.03
Equity	Ajanta Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.26	90	0.03
Equity	Bank of Maha	BANKS	0.26	3997	0.03
Equity	Cams Services	CAPITAL MARKETS	0.26	473	0.03
Equity	Bank of India	BANKS	0.25	2377	0.03
Equity	Craftsman Auto	AUTO COMPONENTS	0.25	30	0.03
Equity	Dr Lal Pathlabs	HEALTHCARE SERVICES	0.25	153	0.03
Equity	Himadri Special	CHEMICALS & PETROCHEMICALS	0.25	462	0.03
Equity	Kalpataru Proj.	CONSTRUCTION	0.25	223	0.03
Equity	LIC Housing Fin.	FINANCE	0.25	590	0.03
Equity	Motil.Oswal.Fin.	CAPITAL MARKETS	0.25	312	0.03
Equity	Poonawalla Fin	FINANCE	0.25	699	0.03
Equity	Schaeffler India	AUTO COMPONENTS	0.25	79	0.03
Equity	GE Shipping Co	TRANSPORT SERVICES	0.25	195	0.03
Equity	AIA Engineering	INDUSTRIAL PRODUCTS	0.24	76	0.02
Equity	Container Corpn.	TRANSPORT SERVICES	0.24	678	0.03
Equity	Amber Enterp.	CONSUMER DURABLES	0.23	43	0.02
Equity	Authum Invest	FINANCE	0.23	520	0.02
Equity	Carborundum Uni.	INDUSTRIAL PRODUCTS	0.23	227	0.02
Equity	Abbott India	PHARMACEUTICALS & BIOTECHNOLOGY	0.22	10	0.02
Equity	Chola Financial	FINANCE	0.22	194	0.02
Equity	IIFL Finance	FINANCE	0.22	458	0.02
Equity	I R C T C	LEISURE SERVICES	0.22	592	0.02
Equity	Syrma SGS Tech.	INDUSTRIAL MANUFACTURING	0.22	152	0.02
Equity	Apollo Tyres	AUTO COMPONENTS	0.21	634	0.02
Equity	Berger Paints	CONSUMER DURABLES	0.21	560	0.02
Equity	Crompton Gr. Con	CONSUMER DURABLES	0.21	1263	0.02
Equity	Dalmia BharatLtd	CEMENT & CEMENT PRODUCTS	0.21	156	0.02
Equity	Data Pattern	AEROSPACE & DEFENSE	0.21	60	0.02
Equity	Elgi Equipments	INDUSTRIAL PRODUCTS	0.21	422	0.02
Equity	General Insuranc	INSURANCE	0.21	780	0.02
Equity	HDB FINANC SER	FINANCE	0.21	417	0.02
Equity	Linde India	CHEMICALS & PETROCHEMICALS	0.21	41	0.02
Equity	Nuvama Wealth	CAPITAL MARKETS	0.21	158	0.02
Equity	PTC Industries	INDUSTRIAL PRODUCTS	0.21	12	0.02
Equity	Thermax	ELECTRICAL EQUIPMENT	0.21	76	0.02
Equity	Cartrade Tech	RETAILING	0.20	84	0.02
Equity	Cochin Shipyard	INDUSTRIAL MANUFACTURING	0.20	190	0.02
Equity	Granules India	PHARMACEUTICALS & BIOTECHNOLOGY	0.20	290	0.02
Equity	Narayana Hrudaya	HEALTHCARE SERVICES	0.20	136	0.02
Equity	Patanjali Foods	AGRICULTURAL FOOD & OTHER PRODUCTS	0.20	680	0.02
Equity	Piramal Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.20	1220	0.02
Equity	Premier Energies	ELECTRICAL EQUIPMENT	0.20	286	0.02
Equity	Star Health Insu	INSURANCE	0.20	460	0.02
Equity	Global Health	HEALTHCARE SERVICES	0.19	174	0.02
Equity	K P R Mill Ltd	TEXTILES & APPARELS	0.19	218	0.02
Equity	OneSource Speci.	PHARMACEUTICALS & BIOTECHNOLOGY	0.19	155	0.02
Equity	Tata Technolog.	IT - SERVICES	0.19	337	0.02
Equity	Asahi India Glas	AUTO COMPONENTS	0.18	238	0.02
Equity	Glaxosmi. Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.18	81	0.02
Equity	KFin Technolog.	CAPITAL MARKETS	0.18	263	0.02
Equity	Rail Vikas	CONSTRUCTION	0.18	1114	0.02
Equity	Timken India	INDUSTRIAL PRODUCTS	0.18	70	0.02
Equity	Bharti Hexacom	TELECOM - SERVICES	0.17	148	0.02
Equity	Brigade Enterpr.	REALTY	0.17	364	0.02
Equity	CRISIL	FINANCE	0.17	48	0.02
Equity	Deepak Nitrite	CHEMICALS & PETROCHEMICALS	0.17	135	0.02
Equity	Finolex Cables	INDUSTRIAL PRODUCTS	0.17	149	0.02
Equity	Home First Finan	FINANCE	0.17	190	0.02
Equity	Kaynes Tech	INDUSTRIAL MANUFACTURING	0.17	61	0.02
Equity	Sammaan Capital	FINANCE	0.17	1519	0.02
Equity	Tata Elxsi	IT - SOFTWARE	0.17	68	0.02
Equity	The Ramco Cement	CEMENT & CEMENT PRODUCTS	0.17	248	0.02
Equity	ZF Commercial	AUTO COMPONENTS	0.17	89	0.02
Equity	Aarti Industries	CHEMICALS & PETROCHEMICALS	0.16	406	0.01
Equity	AWL Agri Busine.	AGRICULTURAL FOOD & OTHER PRODUCTS	0.16	1086	0.01
Equity	Aditya Infotech	INDUSTRIAL MANUFACTURING	0.16	53	0.02
Equity	Bharat Dynamics	AEROSPACE & DEFENSE	0.16	181	0.02
Equity	Five-Star Bus.Fi	FINANCE	0.16	380	0.01
Equity	Indraprastha Gas	GAS	0.16	1377	0.02
Equity	Kajaria Ceramics	CONSUMER DURABLES	0.16	160	0.01
Equity	Sagility	IT - SERVICES	0.16	4521	0.01
Equity	Affle 3i	IT - SERVICES	0.15	125	0.01
Equity	Amara Raja Ener.	AUTO COMPONENTS	0.15	240	0.01
Equity	Anthem Bioscienc	PHARMACEUTICALS & BIOTECHNOLOGY	0.15	212	0.01
Equity	Atul	CHEMICALS & PETROCHEMICALS	0.15	31	0.01
Equity	Capri Global	FINANCE	0.15	759	0.01
Equity	Castrol India	PETROLEUM PRODUCTS	0.15	933	0.01
Equity	Endurance Tech.	AUTO COMPONENTS	0.15	69	0.01
Equity	Inventurus Knowl	IT - SERVICES	0.15	103	0.01
Equity	NLC India	POWER	0.15	715	0.01
Equity	Pine Labs	FINANCIAL TECHNOLOGY (FINTECH)	0.15	1105	0.01
Equity	Tata Chemicals	CHEMICALS & PETROCHEMICALS	0.15	307	0.01
Equity	ACME Solar Hold.	POWER	0.14	395	0.01
Equity	Anant Raj	REALTY	0.14	300	0.01
Equity	Bajaj Housing	FINANCE	0.14	2174	0.01
Equity	Belrise Industri	AUTO COMPONENTS	0.14	740	0.01
Equity	Cyient	IT - SERVICES	0.14	154	0.01
Equity	Deepak Fertilis.	CHEMICALS & PETROCHEMICALS	0.14	132	0.01
Equity	Escorts Kubota	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.14	65	0.01
Equity	HBL Engineering	INDUSTRIAL PRODUCTS	0.14	221	0.01
Equity	Indian Renewable	FINANCE	0.14	1562	0.01
Equity	Jyoti CNC Auto.	INDUSTRIAL MANUFACTURING	0.14	167	0.01
Equity	L&T Technology	IT - SERVICES	0.14	54	0.01
Equity	Motherson Wiring	AUTO COMPONENTS	0.14	4991	0.01
Equity	Netweb Technol.	IT - SERVICES	0.14	39	0.01
Equity	NTPC Green Ene.	POWER	0.14	1824	0.01
Equity	PVR Inox	ENTERTAINMENT	0.14	140	0.01
Equity	Usha Martin	INDUSTRIAL PRODUCTS	0.14	359	0.01
Equity	Aptus Value Hou.	FINANCE	0.13	707	0.01
Equity	Azad Engineering	ELECTRICAL EQUIPMENT	0.13	56	0.01
Equity	CESC	POWER	0.13	1237	0.01
Equity	Emcure Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.13	82	0.01
Equity	Engineers India	CONSTRUCTION	0.13	538	0.01
Equity	Firstsour.Solu.	COMMERCIAL SERVICES & SUPPLIES	0.13	623	0.01
Equity	H U D C O	FINANCE	0.13	985	0.01
Equity	Indian Energy Ex	CAPITAL MARKETS	0.13	1560	0.01
Equity	KPIT Technologi.	IT - SOFTWARE	0.13	327	0.01
Equity	NBCC	CONSTRUCTION	0.13	2033	0.01
Equity	Ola Electric	AUTOMOBILES	0.13	4486	0.01
Equity	PG Electroplast	CONSUMER DURABLES	0.13	318	0.01
Equity	R R Kabel	INDUSTRIAL PRODUCTS	0.13	65	0.01
Equity	SPR Auto Technologies	AUTO COMPONENTS	0.13	35	0.01
Equity	Tata Inv.Corpn.	FINANCE	0.13	256	0.01
Equity	United Breweries	BEVERAGES	0.13	142	0.01
Equity	Aditya AMC	CAPITAL MARKETS	0.12	144	0.01
Equity	Balrampur Chini	AGRICULTURAL FOOD & OTHER PRODUCTS	0.12	224	0.01
Equity	BEML Ltd	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.12	75	0.01
Equity	eClerx Services	COMMERCIAL SERVICES & SUPPLIES	0.12	80	0.01
Equity	Emami	PERSONAL PRODUCTS	0.12	387	0.01
Equity	Force Motors	AUTOMOBILES	0.12	9	0.01
Equity	Gabriel India	AUTO COMPONENTS	0.12	115	0.01
Equity	Godfrey Phillips	CIGARETTES & TOBACCO PRODUCTS	0.12	80	0.01
Equity	Hexaware Tech.	IT - SOFTWARE	0.12	292	0.01
Equity	JP Power Ven.	POWER	0.12	9558	0.01
Equity	Natco Pharma	PHARMACEUTICALS & BIOTECHNOLOGY	0.12	176	0.01
Equity	Nava	POWER	0.12	273	0.01
Equity	Shyam Metalics	INDUSTRIAL PRODUCTS	0.12	138	0.01
Equity	Zen Technologies	AEROSPACE & DEFENSE	0.12	91	0.01
Equity	ACC	CEMENT & CEMENT PRODUCTS	0.11	118	0.01
Equity	CCL Products	AGRICULTURAL FOOD & OTHER PRODUCTS	0.11	139	0.01
Equity	CEAT	AUTO COMPONENTS	0.11	41	0.01
Equity	C P C L	PETROLEUM PRODUCTS	0.11	94	0.01
Equity	Cohance Life	PHARMACEUTICALS & BIOTECHNOLOGY	0.11	319	0.01
Equity	CreditAcc. Gram.	FINANCE	0.11	107	0.01
Equity	EID Parry	FOOD PRODUCTS	0.11	203	0.01
Equity	Honeywell Auto	INDUSTRIAL MANUFACTURING	0.11	4	0.01
Equity	Inox Wind	ELECTRICAL EQUIPMENT	0.11	1893	0.01
Equity	IRB Infra.Devl.	CONSTRUCTION	0.11	7696	0.01
Equity	Paradeep Phosph.	FERTILIZERS & AGROCHEMICALS	0.11	847	0.01
Equity	Physicswallah	OTHER CONSUMER SERVICES	0.11	1155	0.01
Equity	Ramkrishna Forg.	AUTO COMPONENTS	0.11	202	0.01
Equity	Schneider Elect.	ELECTRICAL EQUIPMENT	0.11	115	0.01
Equity	Syngene Intl.	HEALTHCARE SERVICES	0.11	373	0.01
Equity	Vijaya Diagnost.	HEALTHCARE SERVICES	0.11	96	0.01
Equity	Welspun Living	TEXTILES & APPARELS	0.11	612	0.01
Equity	Whirlpool India	CONSUMER DURABLES	0.11	150	0.01
Equity	Zee Entertainmen	ENTERTAINMENT	0.11	1800	0.01
Equity	Can Fin Homes	FINANCE	0.10	165	0.01
Equity	Chambal Fert.	FERTILIZERS & AGROCHEMICALS	0.10	292	0.01
Equity	Choice Intl.	FINANCE	0.10	167	0.01
Equity	Garden Reach Sh.	AEROSPACE & DEFENSE	0.10	58	0.01
Equity	Honasa Consumer	PERSONAL PRODUCTS	0.10	291	0.01
Equity	Cemindia Project	CONSTRUCTION	0.10	109	0.01
Equity	Jindal Saw	INDUSTRIAL PRODUCTS	0.10	458	0.01
Equity	Mahanagar Gas	GAS	0.10	112	0.01
Equity	Poly Medicure	HEALTHCARE EQUIPMENT & SUPPLIES	0.10	75	0.01
Equity	Rainbow Child.	HEALTHCARE SERVICES	0.10	98	0.01
Equity	J & K Bank	BANKS	0.10	876	0.01
Equity	Titagarh Rail	INDUSTRIAL MANUFACTURING	0.10	158	0.01
Equity	Triveni Turbine	ELECTRICAL EQUIPMENT	0.10	230	0.01
Equity	A B Real Estate	REALTY	0.09	103	0.01
Equity	Aether Industri.	CHEMICALS & PETROCHEMICALS	0.09	65	0.01
Equity	Caplin Point Lab	PHARMACEUTICALS & BIOTECHNOLOGY	0.09	39	0.01
Equity	Devyani Intl.	LEISURE SERVICES	0.09	836	0.01
Equity	EIH	LEISURE SERVICES	0.09	389	0.01
Equity	Gillette India	PERSONAL PRODUCTS	0.09	16	0.01
Equity	Godawari Power	INDUSTRIAL PRODUCTS	0.09	482	0.01
Equity	Intellect Design	IT - SOFTWARE	0.09	178	0.01
Equity	Jubilant Ingrev.	CHEMICALS & PETROCHEMICALS	0.09	165	0.01
Equity	L T Foods	AGRICULTURAL FOOD & OTHER PRODUCTS	0.09	270	0.01
Equity	Minda Corp	AUTO COMPONENTS	0.09	158	0.01
Equity	PCBL Chemical	CHEMICALS & PETROCHEMICALS	0.09	345	0.01
Equity	Reliance Power	POWER	0.09	5715	0.01
Equity	Rubicon Research	PHARMACEUTICALS & BIOTECHNOLOGY	0.09	70	0.01
Equity	Sobha	REALTY	0.09	87	0.01
Equity	Sun TV Network	ENTERTAINMENT	0.09	194	0.01
Equity	TBO Tek	LEISURE SERVICES	0.09	68	0.01
Equity	Thangamayil Jew.	CONSUMER DURABLES	0.09	23	0.01
Equity	Urban Company	RETAILING	0.09	682	0.01
Equity	Vedanta Iron & Steel	POWER	0.09	3326	0.01
Equity	Vedanta Oil and Gas	FERROUS METALS	0.09	3328	0.01
Equity	Vedanta Power	OIL	0.09	3328	0.01
Equity	Aadhar Hsg. Fin.	FINANCE	0.08	214	0.00
Equity	AAVAS Financiers	FINANCE	0.08	78	0.00
Equity	Action Const.Eq.	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.08	81	0.00
Equity	Canara HSBC	INSURANCE	0.08	703	0.01
Equity	Central Bank	BANKS	0.08	3352	0.01
Equity	CIE Automotive	AUTO COMPONENTS	0.08	250	0.00
Equity	Graphite India	INDUSTRIAL PRODUCTS	0.08	131	0.01
Equity	Indiamart Inter.	RETAILING	0.08	60	0.00
Equity	JM Financial	FINANCE	0.08	757	0.00
Equity	KEC International	CONSTRUCTION	0.08	255	0.00
Equity	Lemon Tree Hotel	LEISURE SERVICES	0.08	975	0.01
Equity	NCC	CONSTRUCTION	0.08	791	0.01
Equity	NMDC Steel	FERROUS METALS	0.08	2262	0.00
Equity	Privi Speci.	CHEMICALS & PETROCHEMICALS	0.08	26	0.00
Equity	Sumitomo Chemi.	FERTILIZERS & AGROCHEMICALS	0.08	241	0.01
Equity	Techno Elec.Engg	CONSTRUCTION	0.08	98	0.00
Equity	Tenneco Clean	AUTO COMPONENTS	0.08	200	0.01
Equity	Vardhman Textile	TEXTILES & APPARELS	0.08	196	0.01
Equity	Zensar Tech.	IT - SOFTWARE	0.08	224	0.00
Equity	Zydus Wellness	FOOD PRODUCTS	0.08	189	0.00
Equity	Aegis Vopak Term	OIL	0.07	283	0.00
Equity	Birlasoft Ltd	IT - SOFTWARE	0.07	326	0.00
Equity	Concord Biotech	PHARMACEUTICALS & BIOTECHNOLOGY	0.07	65	0.00
Equity	DOMS Industries	HOUSEHOLD PRODUCTS	0.07	44	0.00
Equity	Emmvee Photovol.	ELECTRICAL EQUIPMENT	0.07	272	0.00
Equity	F A C T	FERTILIZERS & AGROCHEMICALS	0.07	122	0.00
Equity	Godrej Industrie	DIVERSIFIED	0.07	85	0.00
Equity	Gravita India	MINERALS & MINING	0.07	62	0.00
Equity	G M D C	MINERALS & MINING	0.07	162	0.00
Equity	IDBI Bank	BANKS	0.07	1101	0.00
Equity	IFCI	FINANCE	0.07	1312	0.00
Equity	I O B	BANKS	0.07	2867	0.00
Equity	Inox India	INDUSTRIAL PRODUCTS	0.07	45	0.00
Equity	JK Tyre & Indust	AUTO COMPONENTS	0.07	246	0.00
Equity	Kirl. Brothers	INDUSTRIAL PRODUCTS	0.07	50	0.00
Equity	KSB	INDUSTRIAL PRODUCTS	0.07	103	0.00
Equity	Olectra Greentec	AUTOMOBILES	0.07	80	0.00
Equity	Sarda Energy	FERROUS METALS	0.07	181	0.00
Equity	SJVN	POWER	0.07	1404	0.00
Equity	S C I	TRANSPORT SERVICES	0.07	332	0.00
Equity	Afcons Infrastr.	CONSTRUCTION	0.06	307	0.00
Equity	Allied Blenders	BEVERAGES	0.06	105	0.00
Equity	Anupam Rasayan	CHEMICALS & PETROCHEMICALS	0.06	59	0.00
Equity	Bata India	CONSUMER DURABLES	0.06	125	0.00
Equity	Black Box	IT - SERVICES	0.06	93	0.00
Equity	Brainbees Solut.	RETAILING	0.06	445	0.00
Equity	Clean Max Enviro	POWER	0.06	60	0.00
Equity	Clean Science	CHEMICALS & PETROCHEMICALS	0.06	94	0.00
Equity	Elecon Engg.Co	ELECTRICAL EQUIPMENT	0.06	173	0.00
Equity	Fractal Analyt.	IT - SOFTWARE	0.06	96	0.00
Equity	Ircon Intl.	CONSTRUCTION	0.06	640	0.00
Equity	JSW Cement	CEMENT & CEMENT PRODUCTS	0.06	635	0.00
Equity	Swan Corp	CHEMICALS & PETROCHEMICALS	0.06	274	0.00
Equity	Tega Inds.	INDUSTRIAL MANUFACTURING	0.06	33	0.00
Equity	Tejas Networks	TELECOM - EQUIPMENT & ACCESSORIES	0.06	163	0.00
Equity	New India Assura	INSURANCE	0.06	472	0.00
Equity	UTI AMC	CAPITAL MARKETS	0.06	83	0.00
Equity	HEG Graphite	OIL	0.06	161	0.00
Equity	Avanti Feeds	FOOD PRODUCTS	0.05	78	0.00
Equity	International Gemological Instit	COMMERCIAL SERVICES & SUPPLIES	0.05	199	0.00
Equity	Jupiter Wagons	INDUSTRIAL MANUFACTURING	0.05	267	0.00
Equity	M R P L	PETROLEUM PRODUCTS	0.05	346	0.00
Equity	Nuvoco Vistas	CEMENT & CEMENT PRODUCTS	0.05	197	0.00
Equity	Prime Focus	ENTERTAINMENT	0.05	190	0.00
Equity	SignatureGlobal	REALTY	0.05	77	0.00
Equity	T R I L	ELECTRICAL EQUIPMENT	0.05	210	0.00
Equity	BLS Internat.	LEISURE SERVICES	0.04	238	0.00
Equity	Central Mine Pla	COMMERCIAL SERVICES & SUPPLIES	0.04	211	0.00
Equity	ITI	TELECOM - EQUIPMENT & ACCESSORIES	0.04	189	0.00
Equity	JBM Auto	AUTO COMPONENTS	0.04	79	0.00
Equity	Railtel Corpn.	TELECOM - SERVICES	0.04	172	0.00
Equity	RHI Magnesita	INDUSTRIAL PRODUCTS	0.04	121	0.00
Equity	Rites	CONSTRUCTION	0.04	263	0.00
Equity	Trident	TEXTILES & APPARELS	0.04	2454	0.00
Equity	UCO Bank	BANKS	0.04	2232	0.00
Equity	Gallantt Ispat L	INDUSTRIAL PRODUCTS	0.03	59	0.00
Equity	HEG Advanced Materials	INDUSTRIAL PRODUCTS	0.03	148	0.00
Equity	India Cements	CEMENT & CEMENT PRODUCTS	0.03	135	0.00
Equity	Jain Resource	DIVERSIFIED METALS	0.03	139	0.00
Equity	Tata Tele. Mah.	TELECOM - SERVICES	0.03	987	0.00
Equity	Bharat Coking	CONSUMABLE FUELS	0.02	917	0.00
Equity	MMTC	COMMERCIAL SERVICES & SUPPLIES	0.01	297	0.00

Invest wise with Expert advice

QUICK LINKS

Mutual Fund Overview Mutual Fund NFO Fund Houses Dividend Tracker Equity Funds Debt Funds Hybrid Funds ELSS Funds ETF Funds SIP Calculator

MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

My Age (years)

Age I Plan to Retire (years)

Current savings (Rs.)

Monthly Savings (Rs.)

ROI(% p.a.)

Key information

Fund House:

Navi Mutual Fund

Incorporation Date:

09-Apr-2009

Total Assets Managed (Cr.):

9,944.14

Trustee/s:

Navi Trustee Limited

Chairman:

CEO / MD:

Subramaniam T

CIO:

President:

Director/s:

Compliance Officer/s:

Investor Service Officer/s:

Sadiqa Banu

Fund Manager/s:

Ashutosh Shirwaikar

Auditors:

OTHER INFORMATION

Registered Office:

Vaishnavi Tech Square, 7th Floor, Iballur Village, Begur Hobli, Bengaluru, Karnataka 560102

Contact Nos:

+91 8147544555

Fax:

Email:

mf@navi.com

Website:

https://www.navimutualfund.com

Navi Nifty MidSmallcap 400 Index Fund Reg G

Navi Nifty MidSmallcap 400 Index Fund Reg G

Navi Nifty MidSmallcap 400 Index Fund Reg G - Nav Details

Navi Nifty MidSmallcap 400 Index Fund Reg G- NAV Chart

Navi Nifty MidSmallcap 400 Index Fund Reg G- Performance(%)

QUICK LINKS

Navi Nifty MidSmallcap 400 Index Fund Reg G- Latest Dividends

Navi Nifty MidSmallcap 400 Index Fund Reg G- Investment Details

In & Out

In

Out

Fund Holdings

QUICK LINKS

MY WEALTH AT RETIREMENT

Key information

OTHER INFORMATION

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES