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Summary Info
Fund Name Navi Mutual Fund
Scheme Name Navi Nifty MidSmallcap 400 Index Fund - Dir (G)
AMC Navi Mutual Fund
Type Open
Category Equity - Index
Launch Date 24-Nov-25
Fund Manager Ashutosh Shirwaikar
Net Assets ()Cr 7.77
NAV Graph
  One Month   Three Month   Six Month   One Year   Three Year   Five Year   Since INC
Latest Payouts
Dividends Bonus
Ratio NA NA
Date NA NA
Performance(%)
1 Week[%] 1 Month[%] 3 Month[%] 6 Month[%] 1 Year[%] 3 Year[%] 5 Year[%] Since INC[%]
Scheme Return 7.17 1.27 -3.12 - - - - -2.37
Category Avg 7.05 0.29 -4.30 -3.73 11.61 16.88 12.39 5.86
Category Best 12.94 7.21 8.39 13.30 51.05 32.73 18.69 38.53
Category Worst 1.47 -5.01 -18.25 -18.61 -16.88 3.52 9.02 -23.42
Holdings
Company Name No of Shares Market Value Hold %
BSE 598 0.16 2.07
Hero Motocorp 190 0.10 1.24
Federal Bank 3,599 0.09 1.20
Multi Comm. Exc. 373 0.09 1.15
Lupin 355 0.08 1.06
Indus Towers 1,893 0.08 1.02
ICICI Lombard 457 0.08 1.01
Persistent Systems 159 0.08 1.00
IndusInd Bank 963 0.07 0.93
PB Fintech. 498 0.07 0.92
Info Edg.(India) 720 0.07 0.90
Suzlon Energy 17,750 0.07 0.90
AU Small Finance 827 0.07 0.90
GE Vernova T&D 181 0.07 0.85
Bharat Forge 390 0.07 0.84
Ashok Leyland 4,184 0.06 0.83
Fortis Health. 762 0.06 0.78
One 97 615 0.06 0.76
Dixon Technolog. 60 0.06 0.75
Max Financial 388 0.06 0.74
Havells India 475 0.06 0.73
Marico 774 0.06 0.73
Laurus Labs 569 0.06 0.73
IDFC First Bank 9,687 0.06 0.73
Coforge 491 0.05 0.70
Aurobindo Pharma 409 0.05 0.69
Polycab India 77 0.05 0.68
B H E L 2,135 0.05 0.67
SRF 212 0.05 0.67
Swiggy 2,007 0.05 0.67
APL Apollo Tubes 266 0.05 0.66
Natl. Aluminium 1,311 0.05 0.65
JSW Energy 1,016 0.05 0.62
H P C L 1,404 0.05 0.61
UPL 820 0.05 0.60
Glenmark Pharma. 220 0.05 0.60
FSN E-Commerce 2,000 0.05 0.60
Hitachi Energy 19 0.05 0.59
Alkem Lab 86 0.05 0.59
GMR Airports 5,218 0.04 0.57
Yes Bank 25,679 0.04 0.57
Sundaram Finance 101 0.04 0.57
Indian Bank 517 0.04 0.56
Waaree Energies 140 0.04 0.56
Voltas 333 0.04 0.55
Piramal Finance. 227 0.04 0.54
Phoenix Mills 273 0.04 0.53
Mphasis 194 0.04 0.51
Karur Vysya Bank 1,381 0.04 0.51
Tube Investments 156 0.04 0.51
MRF 3 0.04 0.50
NMDC 5,054 0.04 0.50
Oil India 798 0.04 0.49
Biocon 1,044 0.04 0.48
Torrent Power 278 0.04 0.47
KEI Industries 90 0.04 0.47
Dabur India 863 0.04 0.46
360 ONE 380 0.04 0.46
Aditya Birla Cap 1,206 0.04 0.45
Supreme Inds. 94 0.04 0.45
Colgate-Palmoliv 193 0.03 0.44
NHPC Ltd 4,626 0.03 0.44
Vodafone Idea 40,373 0.03 0.44
Delhivery 817 0.03 0.44
Mankind Pharma 165 0.03 0.43
Jindal Stain. 468 0.03 0.43
Navin Fluo.Intl. 54 0.03 0.43
IRB Infra.Devl. 14,950 0.03 0.43
Coromandel Inter 173 0.03 0.43
Ipca Labs. 203 0.03 0.42
Vishal Mega Mart 3,115 0.03 0.42
P I Industries 118 0.03 0.41
S A I L 2,114 0.03 0.41
Sona BLW Precis. 656 0.03 0.41
Godrej Propert. 218 0.03 0.41
J K Cements 61 0.03 0.40
Life Insurance 418 0.03 0.39
Radico Khaitan 114 0.03 0.39
Blue Star 190 0.03 0.39
L&T Finance Ltd 1,246 0.03 0.39
ICICI Pru Life 576 0.03 0.38
Astral 179 0.03 0.37
Page Industries 9 0.03 0.37
C D S L 260 0.03 0.37
SBI Cards 438 0.03 0.36
M & M Fin. Serv. 967 0.03 0.36
Prestige Estates 247 0.03 0.36
Uno Minda 266 0.03 0.35
Petronet LNG 1,096 0.03 0.35
Lenskart Solut. 552 0.03 0.35
City Union Bank 1,056 0.03 0.33
RBL Bank 882 0.03 0.33
Jubilant Food. 572 0.02 0.32
J B Chemicals & 120 0.02 0.32
Apar Inds. 25 0.02 0.32
Aster DM Health. 370 0.02 0.32
Acutaas Chemical 98 0.03 0.32
Oberoi Realty 172 0.02 0.31
Bank of India 1,777 0.02 0.31
Balkrishna Inds 117 0.02 0.31
Patanjali Foods 506 0.02 0.30
Tata Comm 172 0.02 0.30
Lloyds Metals 184 0.02 0.30
LG Electronics 164 0.02 0.30
Oracle Fin.Serv. 35 0.02 0.30
Krishna Institu. 361 0.02 0.29
Schaeffler India 59 0.02 0.29
ITC Hotels 1,638 0.02 0.29
Angel One 947 0.02 0.28
Cams Services 351 0.02 0.28
Hindustan Copper 480 0.02 0.28
LIC Housing Fin. 440 0.02 0.28
I R C T C 441 0.02 0.28
Container Corpn. 505 0.02 0.28
Nippon Life Ind. 260 0.02 0.27
PNB Housing 275 0.02 0.27
AIA Engineering 57 0.02 0.27
Rail Vikas 830 0.02 0.27
Linde India 31 0.02 0.27
Abbott India 8 0.02 0.27
Crompton Gr. Con 939 0.02 0.27
Dalmia BharatLtd 117 0.02 0.27
Adani Total Gas 406 0.02 0.27
Kalyan Jewellers 564 0.02 0.27
Amber Enterp. 32 0.02 0.27
Ather Energy 279 0.02 0.27
GE Shipping Co 145 0.02 0.26
Tata Elxsi 50 0.02 0.26
Manappuram Fin. 803 0.02 0.26
Gland Pharma 116 0.02 0.25
HDB FINANC SER 342 0.02 0.25
Chola Financial 145 0.02 0.25
Apollo Tyres 473 0.02 0.25
Exide Inds. 665 0.02 0.25
Sai Life 201 0.02 0.25
Bandhan Bank 1,303 0.02 0.24
Anand Rathi Wea. 62 0.02 0.24
Gujarat Fluoroch 62 0.02 0.24
Bank of Maha 2,977 0.02 0.24
Thermax 57 0.02 0.24
ICICI AMC 66 0.02 0.24
Kalpataru Proj. 166 0.02 0.23
Timken India 52 0.02 0.22
Berger Paints 416 0.02 0.22
The Ramco Cement 185 0.02 0.22
Sammaan Capital 1,128 0.02 0.22
Ajanta Pharma 62 0.02 0.22
Redington 869 0.02 0.22
KFin Technolog. 195 0.02 0.22
Billionbrains 1,151 0.02 0.22
Narayana Hrudaya 101 0.02 0.21
Bharti Hexacom 110 0.02 0.21
Authum Invest 387 0.02 0.21
Kirloskar Oil 122 0.02 0.21
United Breweries 106 0.02 0.21
General Insuranc 452 0.02 0.21
Poonawalla Fin 421 0.02 0.20
Neuland Labs. 13 0.02 0.20
Star Health Insu 343 0.02 0.20
Welspun Corp 192 0.02 0.20
Bajaj Housing 2,086 0.02 0.20
KPIT Technologi. 240 0.02 0.20
Kaynes Tech 46 0.02 0.20
Premier Energies 171 0.02 0.20
Dr Lal Pathlabs 114 0.01 0.19
Bharat Dynamics 135 0.01 0.19
Motil.Oswal.Fin. 228 0.01 0.19
ZF Commercial 11 0.02 0.19
IIFL Finance 340 0.01 0.19
AWL Agri Busine. 814 0.01 0.19
Indraprastha Gas 1,026 0.01 0.19
Himadri Special 343 0.02 0.19
Cochin Shipyard 124 0.01 0.19
Atul 23 0.01 0.19
Elgi Equipments 315 0.01 0.19
Glaxosmi. Pharma 60 0.01 0.18
CESC 922 0.01 0.18
Asahi India Glas 177 0.01 0.18
Wockhardt 121 0.01 0.18
Motherson Wiring 3,718 0.01 0.18
Sagility 3,367 0.01 0.17
Data Pattern 43 0.01 0.17
Affle 3i 93 0.01 0.17
Indian Energy Ex 1,162 0.01 0.17
Cartrade Tech 80 0.01 0.17
Granules India 212 0.01 0.17
Brigade Enterpr. 203 0.01 0.17
K P R Mill Ltd 163 0.01 0.17
Nuvama Wealth 113 0.01 0.17
Tata Chemicals 229 0.01 0.17
Carborundum Uni. 169 0.01 0.17
Force Motors 7 0.01 0.17
Escorts Kubota 49 0.01 0.17
Deepak Nitrite 100 0.01 0.17
PTC Industries 9 0.01 0.17
CRISIL 36 0.01 0.17
Natco Pharma 131 0.01 0.16
3M India 4 0.01 0.16
NLC India 477 0.01 0.16
Castrol India 706 0.01 0.16
Craftsman Auto 18 0.01 0.16
Tata Technolog. 251 0.01 0.16
Indian Renewable 1,163 0.01 0.16
L&T Technology 40 0.01 0.16
NTPC Green Ene. 1,358 0.01 0.16
Piramal Pharma 906 0.01 0.16
OneSource Speci. 81 0.01 0.15
Go Digit General 352 0.01 0.15
JSW Infrast 475 0.01 0.15
Endurance Tech. 52 0.01 0.15
Home First Finan 133 0.01 0.15
NBCC 1,514 0.01 0.15
H U D C O 734 0.01 0.15
Emami 288 0.01 0.15
Global Health 124 0.01 0.15
EID Parry 150 0.01 0.15
Aarti Industries 301 0.01 0.15
Amara Raja Ener. 179 0.01 0.15
Kajaria Ceramics 121 0.01 0.14
CCL Products 103 0.01 0.14
Nava 203 0.01 0.14
ACC 88 0.01 0.14
Aegis Logistics 183 0.01 0.14
Godfrey Phillips 60 0.01 0.14
Syngene Intl. 277 0.01 0.14
Belrise Industri 564 0.01 0.14
PG Electroplast 235 0.01 0.14
Inox Wind 1,410 0.01 0.14
Aptus Value Hou. 518 0.01 0.13
ERIS Lifescience 80 0.01 0.13
KEC International 190 0.01 0.13
Five-Star Bus.Fi 283 0.01 0.13
JP Power Ven. 7,119 0.01 0.13
Usha Martin 266 0.01 0.13
HFCL 1,497 0.01 0.13
Can Fin Homes 123 0.01 0.13
Tata Inv.Corpn. 191 0.01 0.13
Pfizer 22 0.01 0.13
CEAT 31 0.01 0.13
Gabriel India 119 0.01 0.13
HBL Engineering 165 0.01 0.13
Chambal Fert. 220 0.01 0.12
Zee Entertainmen 1,343 0.01 0.12
Anant Raj 223 0.01 0.12
Jubilant Pharmo 118 0.01 0.12
PVR Inox 104 0.01 0.12
Cyient 124 0.01 0.12
Capri Global 565 0.01 0.12
Hexaware Tech. 217 0.01 0.12
Godawari Power 359 0.01 0.12
CreditAcc. Gram. 79 0.01 0.12
Jyoti CNC Auto. 125 0.01 0.12
Firstsour.Solu. 465 0.01 0.12
Guj.St.Petronet 420 0.01 0.12
Aditya AMC 106 0.01 0.12
Inventurus Knowl 72 0.01 0.12
Indiamart Inter. 45 0.01 0.12
Syrma SGS Tech. 112 0.01 0.11
Zen Technologies 67 0.01 0.11
Rainbow Child. 73 0.01 0.11
eClerx Services 60 0.01 0.11
Paradeep Phosph. 816 0.01 0.11
Reliance Power 4,220 0.01 0.11
Garden Reach Sh. 43 0.01 0.11
Sun TV Network 144 0.01 0.11
Whirlpool India 111 0.01 0.11
Gillette India 12 0.01 0.11
Zensar Tech. 167 0.01 0.11
Finolex Cables 111 0.01 0.11
A B Real Estate 77 0.01 0.11
Deepak Fertilis. 98 0.01 0.11
Bayer Crop Sci. 19 0.01 0.11
Balrampur Chini 168 0.01 0.11
Supreme Petroch. 119 0.01 0.11
Honeywell Auto 3 0.01 0.10
BEML Ltd 56 0.01 0.10
NCC 597 0.01 0.10
EIH 290 0.01 0.10
Vardhman Textile 149 0.01 0.10
Birlasoft Ltd 243 0.01 0.10
Emcure Pharma 50 0.01 0.10
Mahanagar Gas 83 0.01 0.10
Zydus Wellness 181 0.01 0.10
Sobha 65 0.01 0.10
Anthem Bioscienc 117 0.01 0.10
Triveni Turbine 169 0.01 0.10
Meesho 530 0.01 0.10
Physicswallah 871 0.01 0.10
Netweb Technol. 24 0.01 0.10
Tenneco Clean 146 0.01 0.10
Intellect Design 127 0.01 0.10
Shyam Metalics 103 0.01 0.10
Aditya Infotech 37 0.01 0.09
Schneider Elect. 86 0.01 0.09
Lemon Tree Hotel 727 0.01 0.09
Brainbees Solut. 324 0.01 0.09
A B Lifestyle 790 0.01 0.09
Ola Electric 2,938 0.01 0.09
Cohance Life 238 0.01 0.09
Jubilant Ingrev. 123 0.01 0.09
Ramkrishna Forg. 150 0.01 0.09
Chalet Hotels 104 0.01 0.09
Techno Elec.Engg 73 0.01 0.09
L T Foods 201 0.01 0.09
Choice Intl. 116 0.01 0.09
J & K Bank 652 0.01 0.09
Engineers India 400 0.01 0.09
SJVN 1,046 0.01 0.09
G M D C 121 0.01 0.09
Poly Medicure 56 0.01 0.09
Aadhar Hsg. Fin. 156 0.01 0.09
Titagarh Rail 117 0.01 0.09
Akzo Nobel 25 0.01 0.09
JK Tyre & Indust 183 0.01 0.09
HEG 122 0.01 0.09
C P C L 70 0.01 0.09
F A C T 91 0.01 0.09
Sarda Energy 134 0.01 0.09
I O B 2,135 0.01 0.09
JM Financial 565 0.01 0.08
Swan Corp 204 0.01 0.08
DCM Shriram 58 0.01 0.08
Graphite India 98 0.01 0.08
PCBL Chemical 257 0.01 0.08
Jindal Saw 340 0.01 0.08
Minda Corp 118 0.01 0.08
Afcons Infrastr. 226 0.01 0.08
Sonata Software 285 0.01 0.08
Gravita India 46 0.01 0.08
R R Kabel 48 0.01 0.08
Sumitomo Chemi. 179 0.01 0.08
Bikaji Foods 96 0.01 0.08
Vijaya Diagnost. 72 0.01 0.08
DOMS Industries 26 0.01 0.08
Honasa Consumer 199 0.01 0.08
Anupam Rasayan 51 0.01 0.08
Niva Bupa Health 904 0.01 0.08
Indegene 151 0.01 0.08
AAVAS Financiers 58 0.01 0.08
TBO Tek 50 0.01 0.07
Sapphire Foods 346 0.01 0.07
NMDC Steel 1,685 0.01 0.07
Pine Labs 333 0.01 0.07
UTI AMC 61 0.01 0.07
Devyani Intl. 588 0.01 0.07
Olectra Greentec 60 0.01 0.07
Canara HSBC 377 0.01 0.07
Tega Inds. 31 0.01 0.07
Cemindia Project 105 0.01 0.07
Bata India 93 0.01 0.07
S C I 247 0.01 0.07
Ircon Intl. 476 0.01 0.07
Central Bank 1,424 0.00 0.06
IDBI Bank 820 0.01 0.06
Caplin Point Lab 29 0.00 0.06
M R P L 258 0.00 0.06
IFCI 969 0.00 0.06
Welspun Living 465 0.01 0.06
Elecon Engg.Co 128 0.00 0.06
Godrej Industrie 63 0.00 0.06
Tejas Networks 120 0.00 0.06
Action Const.Eq. 60 0.00 0.06
Leela Palaces Hotels 118 0.00 0.06
International Ge 149 0.00 0.06
Jain Resource 101 0.00 0.06
Concord Biotech 48 0.00 0.06
Travel Food 34 0.00 0.06
Urban Company 372 0.00 0.06
SBFC Finance 603 0.00 0.06
Clean Science 70 0.00 0.06
Jupiter Wagons 199 0.00 0.06
JSW Cement 370 0.00 0.05
Aditya Bir. Fas. 712 0.00 0.05
Allied Blenders 101 0.00 0.05
ACME Solar Hold. 147 0.00 0.05
Emmvee Photovol. 195 0.00 0.05
SignatureGlobal 57 0.00 0.05
T R I L 157 0.00 0.05
Nuvoco Vistas 147 0.00 0.05
BLS Internat. 177 0.00 0.05
New India Assura 352 0.00 0.05
Newgen Software 93 0.00 0.05
Reliance Infra. 537 0.00 0.05
Blue Dart Expres 9 0.00 0.05
Trident 1,827 0.00 0.05
UCO Bank 1,663 0.00 0.05
ITI 141 0.00 0.04
The Bombay Burmah 25 0.00 0.04
Saregama India 107 0.00 0.04
India Cements 101 0.00 0.04
JBM Auto 59 0.00 0.04
Railtel Corpn. 128 0.00 0.04
Rites 196 0.00 0.04
Gallantt Ispat L 57 0.00 0.04
Aegis Vopak Term 211 0.00 0.04
RHI Magnesita 89 0.00 0.04
Latent View 106 0.00 0.03
C.E. Info System 25 0.00 0.03
Tata Tele. Mah. 735 0.00 0.03
Blue Jet Health 51 0.00 0.02
MMTC 221 0.00 0.01
Net CA & Others 0 0.06 0.76