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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 11.41
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 -2.98 -3.09 - - - - - -3.20
Category Avg -2.90 -3.65 -5.46 -1.26 10.62 16.78 12.35 6.14
Category Best 4.96 10.21 10.40 32.71 54.93 34.48 18.89 46.79
Category Worst -6.70 -15.47 -21.99 -20.79 -20.00 1.22 9.05 -26.28
Holdings
Company Name No of Shares Market Value Hold %
BSE 820 0.23 2.01
Hero Motocorp 261 0.14 1.27
Federal Bank 4,939 0.14 1.25
Persistent Systems 218 0.13 1.15
Multi Comm. Exc. 512 0.13 1.13
IndusInd Bank 1,322 0.12 1.04
Suzlon Energy 24,358 0.12 1.02
Indus Towers 2,598 0.12 1.01
PB Fintech. 684 0.11 0.99
Ashok Leyland 5,744 0.11 0.99
Cummins India 271 0.11 0.98
AU Small Finance 1,133 0.11 0.98
IDFC First Bank 13,286 0.11 0.97
Coforge 672 0.11 0.97
Lupin 487 0.10 0.92
HDFC AMC 409 0.10 0.90
One 97 815 0.09 0.81
Fortis Health. 1,046 0.09 0.78
Dixon Technolog. 83 0.09 0.76
Max Financial 529 0.09 0.75
Swiggy 2,683 0.08 0.73
SRF 291 0.08 0.72
H P C L 1,928 0.08 0.72
Muthoot Finance 215 0.08 0.72
GE Vernova T&D 249 0.08 0.71
UPL 1,124 0.08 0.69
Bharat Forge 535 0.08 0.68
Marico 1,061 0.08 0.68
Yes Bank 35,243 0.08 0.66
Laurus Labs 780 0.08 0.66
Polycab India 106 0.07 0.65
APL Apollo Tubes 365 0.07 0.65
Sundaram Finance 138 0.07 0.64
Natl. Aluminium 1,800 0.07 0.61
Union Bank (I) 3,879 0.07 0.61
GMR Airports 7,163 0.07 0.59
Aurobindo Pharma 561 0.07 0.59
B H E L 2,580 0.07 0.59
Alkem Lab 117 0.07 0.58
Indian Bank 709 0.06 0.57
FSN E-Commerce 2,742 0.07 0.57
Phoenix Mills 375 0.06 0.55
Mphasis 229 0.06 0.55
Vodafone Idea 55,426 0.06 0.54
Glenmark Pharma. 302 0.06 0.53
Dabur India 1,183 0.06 0.53
Voltas 457 0.06 0.53
360 ONE 510 0.06 0.51
Karur Vysya Bank 1,896 0.06 0.50
Colgate-Palmoliv 264 0.06 0.49
Oil India 1,095 0.06 0.49
NMDC 6,938 0.06 0.49
Coromandel Inter 237 0.05 0.47
Waaree Energies 192 0.05 0.47
Vishal Mega Mart 4,272 0.05 0.47
Aditya Birla Cap 1,540 0.05 0.46
MRF 4 0.05 0.46
P I Industries 163 0.05 0.46
Biocon 1,433 0.05 0.46
Torrent Power 382 0.05 0.46
Jindal Stain. 642 0.05 0.46
ICICI Pru Life 789 0.05 0.44
M & M Fin. Serv. 1,328 0.05 0.44
NHPC Ltd 6,351 0.05 0.44
KEI Industries 124 0.05 0.44
Tube Investments 214 0.05 0.44
Hitachi Energy 26 0.05 0.43
Prestige Estates 339 0.05 0.43
Mankind Pharma 227 0.05 0.42
L&T Finance Ltd 1,642 0.05 0.41
Delhivery 1,093 0.05 0.41
J K Cements 84 0.05 0.41
Godrej Propert. 299 0.05 0.41
C D S L 358 0.05 0.41
Blue Star 260 0.05 0.41
Supreme Inds. 129 0.05 0.40
Hindustan Copper 659 0.05 0.40
SBI Cards 602 0.05 0.40
Navin Fluo.Intl. 74 0.05 0.40
Sona BLW Precis. 900 0.04 0.39
Radico Khaitan 157 0.04 0.39
S A I L 2,902 0.04 0.38
Petronet LNG 1,505 0.04 0.38
Page Industries 13 0.04 0.38
Uno Minda 364 0.04 0.38
City Union Bank 1,449 0.04 0.38
Ipca Labs. 279 0.04 0.36
Bank of India 2,439 0.04 0.35
Jubilant Food. 786 0.04 0.34
Rail Vikas 1,139 0.04 0.34
I R C T C 606 0.04 0.33
Oracle Fin.Serv. 48 0.04 0.33
Balkrishna Inds 161 0.04 0.33
Tata Comm 236 0.04 0.32
Tata Elxsi 69 0.04 0.32
RBL Bank 1,209 0.04 0.32
Astral 246 0.04 0.32
Container Corpn. 693 0.03 0.31
Oberoi Realty 236 0.04 0.31
KPIT Technologi. 329 0.03 0.30
ITC Hotels 1,872 0.03 0.30
Patanjali Foods 683 0.03 0.30
Chola Financial 199 0.03 0.29
Angel One 129 0.03 0.29
Dalmia BharatLtd 160 0.03 0.29
Cams Services 482 0.03 0.29
Apollo Tyres 649 0.03 0.28
LIC Housing Fin. 604 0.03 0.28
Redington 1,193 0.03 0.28
Nippon Life Ind. 357 0.03 0.27
PNB Housing 377 0.03 0.27
Manappuram Fin. 1,102 0.03 0.27
AIA Engineering 78 0.03 0.27
J B Chemicals & 164 0.03 0.27
Schaeffler India 81 0.03 0.26
Exide Inds. 913 0.03 0.26
Gland Pharma 160 0.03 0.26
Adani Total Gas 557 0.03 0.26
Krishna Institu. 496 0.03 0.26
Crompton Gr. Con 1,290 0.03 0.25
Kalyan Jewellers 773 0.03 0.25
Cochin Shipyard 170 0.03 0.25
Bharat Dynamics 185 0.03 0.25
The Ramco Cement 254 0.03 0.25
Lloyds Metals 260 0.03 0.25
Apar Inds. 34 0.03 0.24
Abbott India 10 0.03 0.24
Authum Invest 532 0.03 0.24
Bandhan Bank 1,771 0.03 0.24
KFin Technolog. 268 0.03 0.24
Gujarat Fluoroch 85 0.03 0.23
Aster DM Health. 467 0.03 0.23
Bank of Maha 4,087 0.03 0.23
Berger Paints 571 0.03 0.23
Kalpataru Proj. 228 0.03 0.23
Linde India 42 0.03 0.22
Indraprastha Gas 1,408 0.03 0.22
IIFL Finance 466 0.02 0.22
Amber Enterp. 44 0.03 0.22
Narayana Hrudaya 136 0.02 0.21
Anand Rathi Wea. 85 0.02 0.21
Motil.Oswal.Fin. 311 0.02 0.21
General Insuranc 621 0.02 0.21
Ajanta Pharma 85 0.02 0.21
Tata Chemicals 314 0.02 0.21
GE Shipping Co 199 0.02 0.21
Asahi India Glas 243 0.02 0.21
Neuland Labs. 17 0.02 0.20
Thermax 78 0.02 0.20
Poonawalla Fin 577 0.02 0.20
CRISIL 49 0.02 0.20
Escorts Kubota 67 0.02 0.20
Deepak Nitrite 138 0.02 0.20
P & G Hygiene 19 0.02 0.20
Bharti Hexacom 151 0.02 0.20
Wockhardt 166 0.02 0.20
ZF Commercial 15 0.02 0.20
Sai Life 275 0.02 0.20
Sammaan Capital 1,550 0.02 0.20
Star Health Insu 471 0.02 0.19
Dr Lal Pathlabs 155 0.02 0.19
Home First Finan 181 0.02 0.19
Motherson Wiring 5,104 0.02 0.19
Kaynes Tech 63 0.02 0.19
United Breweries 145 0.02 0.19
Tata Technolog. 344 0.02 0.19
Sundram Fasten. 222 0.02 0.19
PTC Industries 12 0.02 0.19
Himadri Special 471 0.02 0.19
Timken India 72 0.02 0.19
3M India 6 0.02 0.18
Amara Raja Ener. 246 0.02 0.18
ACC 122 0.02 0.18
eClerx Services 43 0.02 0.18
Brigade Enterpr. 279 0.02 0.18
Firstsour.Solu. 638 0.02 0.18
AWL Agri Busine. 935 0.02 0.18
Nuvama Wealth 153 0.02 0.18
Hexaware Tech. 298 0.02 0.18
Indian Renewable 1,597 0.02 0.18
NBCC 2,079 0.02 0.18
Inox Wind 1,936 0.02 0.18
L&T Technology 55 0.02 0.18
Indian Energy Ex 1,595 0.02 0.18
K P R Mill Ltd 232 0.02 0.18
Aptus Value Hou. 711 0.02 0.17
Piramal Pharma 1,242 0.02 0.17
Affle 3i 127 0.02 0.17
Cyient 170 0.02 0.17
H U D C O 1,007 0.02 0.17
Welspun Corp 262 0.02 0.17
Emami 395 0.02 0.17
Kirloskar Oil 167 0.02 0.17
Atul 32 0.02 0.17
Force Motors 10 0.02 0.17
CESC 1,266 0.02 0.17
EID Parry 206 0.02 0.17
Glaxosmi. Pharma 83 0.02 0.17
Elgi Equipments 432 0.02 0.16
Carborundum Uni. 232 0.02 0.16
Aegis Logistics 252 0.02 0.16
Castrol India 970 0.02 0.16
HBL Engineering 226 0.02 0.16
Craftsman Auto 25 0.02 0.16
Syngene Intl. 381 0.02 0.16
Five-Star Bus.Fi 388 0.02 0.16
Ather Energy 285 0.02 0.16
Global Health 170 0.02 0.16
PG Electroplast 323 0.02 0.16
Endurance Tech. 71 0.02 0.15
JSW Infrast 649 0.02 0.15
Premier Energies 232 0.02 0.15
Granules India 291 0.02 0.15
Guj.St.Petronet 578 0.02 0.15
KEC International 261 0.02 0.15
IRB Infra.Devl. 3,982 0.02 0.15
Godfrey Phillips 82 0.02 0.15
NLC India 655 0.02 0.15
Can Fin Homes 169 0.02 0.14
Anant Raj 307 0.02 0.14
Zee Entertainmen 1,848 0.02 0.14
Nava 278 0.02 0.14
Tata Inv.Corpn. 261 0.02 0.14
Jubilant Pharmo 162 0.02 0.14
CEAT 42 0.02 0.14
Reliance Power 5,752 0.02 0.14
Garden Reach Sh. 59 0.02 0.14
Go Digit General 482 0.02 0.14
NTPC Green Ene. 1,865 0.02 0.14
Intellect Design 180 0.02 0.14
Data Pattern 59 0.02 0.14
CreditAcc. Gram. 108 0.01 0.13
Gujarat Gas 346 0.01 0.13
Inventurus Knowl 97 0.02 0.13
ERIS Lifescience 108 0.01 0.13
Sagility 3,074 0.02 0.13
JP Power Ven. 9,773 0.01 0.13
Zensar Tech. 230 0.01 0.13
Mah. Scooters 11 0.01 0.13
Natco Pharma 180 0.02 0.13
Aarti Industries 412 0.02 0.13
HFCL 2,151 0.01 0.13
Usha Martin 358 0.01 0.13
Kajaria Ceramics 167 0.02 0.13
Honeywell Auto 4 0.01 0.12
BEML Ltd 77 0.01 0.12
Chambal Fert. 305 0.01 0.12
CCL Products 142 0.01 0.12
Gillette India 16 0.01 0.12
Pfizer 30 0.01 0.12
A B Real Estate 105 0.01 0.12
Deepak Fertilis. 135 0.01 0.12
Capri Global 775 0.01 0.12
PVR Inox 143 0.01 0.12
Birlasoft Ltd 332 0.01 0.12
V-Guard Industri 380 0.01 0.12
Titagarh Rail 161 0.01 0.12
Zen Technologies 93 0.01 0.12
OneSource Speci. 111 0.01 0.12
Indiamart Inter. 61 0.01 0.12
Jyoti CNC Auto. 171 0.01 0.12
Lemon Tree Hotel 998 0.01 0.11
Brainbees Solut. 443 0.01 0.11
Shyam Metalics 141 0.01 0.11
Cohance Life 326 0.01 0.11
Godawari Power 491 0.01 0.11
Sobha 89 0.01 0.11
Chalet Hotels 143 0.01 0.11
Mahanagar Gas 114 0.01 0.11
Sonata Software 391 0.01 0.11
EIH 398 0.01 0.11
JK Tyre & Indust 244 0.01 0.11
NCC 821 0.01 0.11
IDBI Bank 1,125 0.01 0.10
Swan Corp 280 0.01 0.10
Finolex Cables 152 0.01 0.10
Bata India 128 0.01 0.10
Bayer Crop Sci. 26 0.01 0.10
Choice Intl. 147 0.01 0.10
Poly Medicure 77 0.01 0.10
Sun TV Network 198 0.01 0.10
Triveni Turbine 231 0.01 0.10
Aditya AMC 146 0.01 0.10
Ola Electric 3,516 0.01 0.10
Syrma SGS Tech. 153 0.01 0.10
AAVAS Financiers 80 0.01 0.10
Rainbow Child. 100 0.01 0.10
Techno Elec.Engg 101 0.01 0.09
Niva Bupa Health 1,239 0.01 0.09
Gravita India 64 0.01 0.09
Metropolis Healt 52 0.01 0.09
Indegene 206 0.01 0.09
A B Lifestyle 974 0.01 0.09
Netweb Technol. 33 0.01 0.09
Jubilant Ingrev. 169 0.01 0.09
NMDC Steel 2,313 0.01 0.09
Sumitomo Chemi. 247 0.01 0.09
Ramkrishna Forg. 207 0.01 0.09
L T Foods 276 0.01 0.09
Century Plyboard 122 0.01 0.09
Aadhar Hsg. Fin. 214 0.01 0.09
Afcons Infrastr. 301 0.01 0.09
I O B 2,931 0.01 0.09
Ircon Intl. 654 0.01 0.09
SJVN 1,436 0.01 0.09
Astrazeneca Phar 12 0.01 0.09
F A C T 125 0.01 0.09
Finolex Inds. 565 0.01 0.09
JM Financial 782 0.01 0.09
Sarda Energy 185 0.01 0.08
Balrampur Chini 230 0.01 0.08
DCM Shriram 80 0.01 0.08
Whirlpool India 124 0.01 0.08
HEG 169 0.01 0.08
PCBL Chemical 353 0.01 0.08
Vardhman Textile 206 0.01 0.08
Engineers India 550 0.01 0.08
J & K Bank 895 0.01 0.08
G M D C 166 0.01 0.08
Emcure Pharma 60 0.01 0.08
Minda Corp 161 0.01 0.08
R R Kabel 65 0.01 0.08
Devyani Intl. 807 0.01 0.08
Bikaji Foods 131 0.01 0.08
Olectra Greentec 82 0.01 0.08
Vijaya Diagnost. 98 0.01 0.08
Sapphire Foods 475 0.01 0.08
DOMS Industries 36 0.01 0.08
TBO Tek 67 0.01 0.08
Alembic Pharma 112 0.01 0.08
Jupiter Wagons 273 0.01 0.08
Schneider Elect. 117 0.01 0.07
Clean Science 97 0.01 0.07
Honasa Consumer 277 0.01 0.07
Concord Biotech 66 0.01 0.07
UTI AMC 84 0.01 0.07
Newgen Software 128 0.01 0.07
Jindal Saw 467 0.01 0.07
Akzo Nobel 27 0.01 0.07
Kirl. Brothers 51 0.01 0.07
KSB 105 0.01 0.07
BASF India 23 0.01 0.07
Graphite India 134 0.01 0.07
Reliance Infra. 557 0.01 0.07
C P C L 97 0.01 0.07
S C I 339 0.01 0.07
Welspun Living 638 0.01 0.07
Godrej Industrie 87 0.01 0.07
Caplin Point Lab 41 0.01 0.06
Blue Dart Expres 12 0.01 0.06
M R P L 358 0.01 0.06
Trident 2,508 0.01 0.06
IFCI 1,330 0.01 0.06
Praj Industries 248 0.01 0.06
Elecon Engg.Co 177 0.01 0.06
Jyothy Labs 272 0.01 0.06
New India Assura 483 0.01 0.06
UCO Bank 2,284 0.01 0.06
Central Bank 1,955 0.01 0.06
BLS Internat. 244 0.01 0.06
Nuvoco Vistas 201 0.01 0.06
Triven.Engg.Ind. 172 0.01 0.06
Action Const.Eq. 83 0.01 0.06
Aegis Vopak Term 281 0.01 0.06
SignatureGlobal 79 0.01 0.06
Leela Palaces Hotels 162 0.01 0.06
International Ge 204 0.01 0.06
Happiest Minds 165 0.01 0.06
SBFC Finance 783 0.01 0.06
Dr Agarwal's Hea 155 0.01 0.06
Aditya Bir. Fas. 1,101 0.01 0.06
RHI Magnesita 122 0.01 0.05
Latent View 145 0.01 0.05
Tejas Networks 164 0.01 0.05
Valor Estate 491 0.01 0.05
Vedant Fashions 123 0.01 0.05
Rites 269 0.01 0.05
Cera Sanitary. 12 0.01 0.05
Railtel Corpn. 175 0.01 0.05
Godrej Agrovet 97 0.01 0.05
The Bombay Burmah 35 0.01 0.05
India Cements 134 0.01 0.05
ITI 193 0.01 0.05
Mah. Seamless 81 0.00 0.04
Alkyl Amines 28 0.00 0.04
Saregama India 150 0.01 0.04
Inox India 45 0.01 0.04
Tata Tele. Mah. 1,009 0.00 0.04
JBM Auto 81 0.00 0.04
T R I L 215 0.01 0.04
ACME Solar Hold. 202 0.00 0.04
JSW Cement 426 0.00 0.04
Campus Activewe. 171 0.00 0.04
C.E. Info System 35 0.00 0.04
Blue Jet Health 70 0.00 0.03
Ventive Hospital 52 0.00 0.03
R C F 277 0.00 0.03
Alok Industries 2,492 0.00 0.03
MMTC 304 0.00 0.02
Akums Drugs 55 0.00 0.02
Net CA & Others 0 0.13 1.07