Markets / Mutual funds / Index Funds (equity)

Navi Nifty Midsmallcap 400 Index Fund - Regular Plan - Growth

NAVs of 8 Nov 2026

Navi Mutual Fund · Index & ETFs fund · Regular plan · Growth

Index Funds (equity)Regular · Growth

NAV · 6 Nov 2026

₹10.3033 ▼ 0.34%

Navi Mutual Fund

Fund size₹12.70 crJuly - September 2026

1-month range₹9.60 – 10.34

1 year–

Expense ratio1.42%regular plan, a year

5 years–a year

What the fund does

Index & ETFs fund in the Index Funds (equity) category, from Navi Mutual Fund.

Fund houseNavi Mutual Fund

NAV history

Returns

1 week

+5.04%avg 5.2%

1 month

+0.20%avg 4.6%

3 months

-5.12%avg -1.3%

6 months

-2.00%avg 1.5%

This year

+0.43%avg 0.3%

Bars: this plan; the thin mark is the Index Funds (equity) average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2025												+2.7
2026	-4.2	+1.4	-10.8	+14.1	+2.2	+1.9	+1.4	+2.0	-5.9	-4.5	+5.0

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held395396 lines in all

Top 10 stocks10.8%of the fund

Equity97.6%stocks and equity derivatives

Debt & cash2.2%everything else

Where the money is

Equity 97.6%Cash & others 2.2%

Sectors (stocks held)

PHARMACEUTICALS & BIOTECHNOLOGY

8.6%

BANKS

7.4%

FINANCE

7.1%

AUTO COMPONENTS

5.9%

CAPITAL MARKETS

4.9%

INDUSTRIAL PRODUCTS

4.9%

ELECTRICAL EQUIPMENT

4.7%

RETAILING

4.0%

Changes since 31 Aug 2026

Share of fund	30 Sept 2026	31 Aug 2026	Change
Stocks held	97.6%	99.0%	-1.46
Cash & others	2.2%	0.7%	+1.46
Top 10 stocks	10.8%	12.1%	-1.32
Number of stocks	395	399	-4

New stocks 27

THE INDIAN HOTELS COMPANY LIMITED1.01%
UNITED SPIRITS LIMITED0.63%
REC LIMITED0.59%
LODHA DEVELOPERS LIMITED0.53%
SHREE CEMENT LIMITED0.47%
CUPID LTD.0.33%
SANSERA ENGINEERING LIMITED0.32%
TD POWER SYSTEMS LIMITED0.28%
AZAD ENGINEERING LIMITED0.13%
SHRIRAM PISTONS & RINGS LIMITED0.13%
AETHER INDUSTRIES LIMITED0.09%
RUBICON RESEARCH LIMITED0.09%
THANGAMAYIL JEWELLERY LIMITED0.09%
VEDANTA IRON AND STEEL LIMITED0.09%
VEDANTA OIL & GAS LIMITED0.09%
VEDANTA POWER LIMITED0.09%
PRIVI SPECIALITY CHEMICALS LTD0.08%
INOX INDIA LIMITED0.07%
KIRLOSKAR BROTHERS LIMITED0.07%
KSB LIMITED0.07%
BLACK BOX LIMITED0.06%
CLEAN MAX ENVIRO ENERGY SOLUTIONS LTD0.06%
FRACTAL ANALYTICS LIMITED0.06%
HEG GRAPHITE LIMITED0.06%
AVANTI FEEDS LIMITED0.05%
CENTRAL MINE PLANNING & DESIGN INST LTD0.04%
BHARAT COKING COAL LIMITED0.02%

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Stocks sold off 31

BSE LTDwas 2.05%
POLYCAB INDIA LIMITEDwas 0.77%
HITACHI ENERGY INDIA LIMITEDwas 0.65%
VODAFONE IDEA LIMITEDwas 0.60%
3M INDIA LIMITEDwas 0.15%
ERIS LIFESCIENCES LIMITEDwas 0.11%
JUBILANT PHARMOVA LIMITEDwas 0.11%
PFIZER LIMITEDwas 0.11%
CHALET HOTELS LIMITEDwas 0.10%
INDEGENE LIMITEDwas 0.10%
GO DIGIT GENERAL INSURANCE LIMITEDwas 0.09%
SAPPHIRE FOODS INDIA LIMITEDwas 0.09%
SONATA SOFTWARE LIMITEDwas 0.09%
ADITYA BIRLA LIFESTYLE BRANDS LIMITEDwas 0.08%
BAYER CROPSCIENCE LIMITEDwas 0.08%
JSW DULUX LIMITEDwas 0.08%
NIVA BUPA HEALTH INSURANCE COMPANY LTD.was 0.08%
LEELA PALACES HOTELS & RESORTS LIMITEDwas 0.07%
SUPREME PETROCHEM LIMITEDwas 0.07%
BIKAJI FOODS INTERNATIONAL LIMITEDwas 0.06%
DCM SHRIRAM LIMITEDwas 0.06%
SBFC FINANCE LIMITEDwas 0.06%
ADITYA BIRLA FASHION AND RETAIL LIMITEDwas 0.05%
BLUE JET HEALTHCARE LTDwas 0.05%
NEWGEN SOFTWARE TECHNOLOGIES LIMITEDwas 0.05%
SAREGAMA INDIA LIMITEDwas 0.05%
BLUE DART EXPRESS LIMITEDwas 0.04%
THE BOMBAY BURMAH TRADING CORP. LTDwas 0.04%
TRAVEL FOOD SERVICES LIMITEDwas 0.04%
C.E. INFO SYSTEMS LIMITEDwas 0.03%
LATENT VIEW ANALYTICS LIMITEDwas 0.03%

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Bought more 1

LENSKART SOLUTIONS LIMITED+0.46

Cut back 1

PB FINTECH LIMITED-0.39

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 395

Holding	Sector / type	% of fund
MULTI COMMODITY EXCHANGE OF INDIA LTD. INE745G01043	CAPITAL MARKETS	1.33%
THE FEDERAL BANK LIMITED INE171A01029	BANKS	1.24%
LAURUS LABS LIMITED INE947Q01028	PHARMACEUTICALS & BIOTECHNOLOGY	1.22%
ONE 97 COMMUNICATIONS LIMITED INE982J01020	FINANCIAL TECHNOLOGY (FINTECH)	1.14%
HERO MOTOCORP LIMITED INE158A01026	AUTOMOBILES	1.08%
THE INDIAN HOTELS COMPANY LIMITED INE053A01029	LEISURE SERVICES	1.01%
BHARAT HEAVY ELECTRICALS LIMITED INE257A01026	ELECTRICAL EQUIPMENT	0.96%
COFORGE LIMITED INE591G01025	IT - SOFTWARE	0.96%
INDUSIND BANK LIMITED INE095A01012	BANKS	0.94%
AU SMALL FINANCE BANK LIMITED INE949L01017	BANKS	0.93%
PERSISTENT SYSTEMS LTD INE262H01021	IT - SOFTWARE	0.91%
DIXON TECHNOLOGIES (INDIA) LIMITED INE935N01020	CONSUMER DURABLES	0.87%
IDFC FIRST BANK LIMITED INE092T01019	BANKS	0.86%
BHARAT FORGE LIMITED INE465A01025	AUTO COMPONENTS	0.85%
GE VERNOVA T&D INDIA LIMITED INE200A01026	ELECTRICAL EQUIPMENT	0.82%
LENSKART SOLUTIONS LIMITED INE956O01016	RETAILING	0.80%
LIFE INSURANCE CORPORATION OF INDIA INE0J1Y01017	INSURANCE	0.79%
LUPIN LIMITED INE326A01037	PHARMACEUTICALS & BIOTECHNOLOGY	0.78%
INDUS TOWERS LIMITED INE121J01017	TELECOM - SERVICES	0.76%
SUZLON ENERGY LIMITED INE040H01021	ELECTRICAL EQUIPMENT	0.76%
INFO EDGE (INDIA) LIMITED INE663F01032	RETAILING	0.75%
AUROBINDO PHARMA LIMITED INE406A01037	PHARMACEUTICALS & BIOTECHNOLOGY	0.73%
ASHOK LEYLAND LIMITED INE208A01029	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.70%
FSN E-COMMERCE VENTURES LIMITED INE388Y01029	RETAILING	0.69%
MARICO LIMITED INE196A01026	AGRICULTURAL FOOD & OTHER PRODUCTS	0.66%
FORTIS HEALTHCARE LIMITED INE061F01013	HEALTHCARE SERVICES	0.64%
APL APOLLO TUBES LIMITED INE702C01027	INDUSTRIAL PRODUCTS	0.63%
UNITED SPIRITS LIMITED INE854D01024	BEVERAGES	0.63%
ICICI LOMBARD GENERAL INSURANCE COMPANY INE765G01017	INSURANCE	0.61%
PB FINTECH LIMITED INE417T01026	FINANCIAL TECHNOLOGY (FINTECH)	0.60%
REC LIMITED INE020B01018	FINANCE	0.59%
SONA BLW PRECISION FORGINGS LIMITED INE073K01018	AUTO COMPONENTS	0.59%
SWIGGY LIMITED INE00H001014	RETAILING	0.59%
MAX FINANCIAL SERVICES LIMITED INE180A01020	INSURANCE	0.58%
YES BANK LTD INE528G01035	BANKS	0.58%
SRF LIMITED INE647A01010	CHEMICALS & PETROCHEMICALS	0.57%
THE PHOENIX MILLS LIMITED INE211B01039	REALTY	0.57%
GLENMARK PHARMACEUTICALS LIMITED INE935A01035	PHARMACEUTICALS & BIOTECHNOLOGY	0.56%
WELSPUN CORP LTD INE191B01025	INDUSTRIAL PRODUCTS	0.56%
RADICO KHAITAN LIMITED INE944F01028	BEVERAGES	0.54%
HINDUSTAN PETROLEUM CORPORATION LIMITED INE094A01015	PETROLEUM PRODUCTS	0.53%
LODHA DEVELOPERS LIMITED INE670K01029	REALTY	0.53%
APAR INDUSTRIES LTD INE372A01015	ELECTRICAL EQUIPMENT	0.52%
GMR AIRPORTS LIMITED INE776C01039	TRANSPORT INFRASTRUCTURE	0.52%
ADITYA BIRLA CAPITAL LIMITED INE674K01013	FINANCE	0.51%
ALKEM LABORATORIES LIMITED INE540L01014	PHARMACEUTICALS & BIOTECHNOLOGY	0.49%
KARUR VYSYA BANK LIMITED INE036D01028	BANKS	0.49%
JSW ENERGY LIMITED INE121E01018	POWER	0.48%
NATIONAL ALUMINIUM COMPANY LIMITED INE139A01034	NON - FERROUS METALS	0.48%
NAVIN FLUORINE INTERNATIONAL LIMITED INE048G01026	CHEMICALS & PETROCHEMICALS	0.48%
UPL LIMITED INE628A01036	FERTILIZERS & AGROCHEMICALS	0.48%
SHREE CEMENT LIMITED INE070A01015	CEMENT & CEMENT PRODUCTS	0.47%
SUNDARAM FINANCE LIMITED INE660A01013	FINANCE	0.47%
INDIAN BANK INE562A01011	BANKS	0.45%
MANKIND PHARMA LIMITED INE634S01028	PHARMACEUTICALS & BIOTECHNOLOGY	0.45%
MPHASIS LIMITED INE356A01018	IT - SOFTWARE	0.45%
VISHAL MEGA MART LIMITED INE01EA01019	RETAILING	0.45%
360 ONE WAM LIMITED INE466L01038	CAPITAL MARKETS	0.43%
ATHER ENERGY LIMITED INE0LEZ01016	AUTOMOBILES	0.43%
KEI INDUSTRIES LIMITED INE878B01027	INDUSTRIAL PRODUCTS	0.43%
NHPC LIMITED INE848E01016	POWER	0.43%
BILLIONBRAINS GARAGE VENTURES LTD. INE0HOQ01053	CAPITAL MARKETS	0.42%
IPCA LABORATORIES LIMITED INE571A01038	PHARMACEUTICALS & BIOTECHNOLOGY	0.42%
NMDC LIMITED INE584A01023	MINERALS & MINING	0.42%
PIRAMAL FINANCE LTD INE202B01038	FINANCE	0.42%
STEEL AUTHORITY OF INDIA LIMITED INE114A01011	FERROUS METALS	0.42%
BIOCON LIMITED INE376G01013	PHARMACEUTICALS & BIOTECHNOLOGY	0.41%
HAVELLS INDIA LIMITED INE176B01034	CONSUMER DURABLES	0.41%
LLOYDS METALS AND ENERGY LIMITED INE281B01032	MINERALS & MINING	0.41%
MRF LIMITED INE883A01011	AUTO COMPONENTS	0.40%
ORACLE FINANCIAL SERVICES SOFTWARE INE881D01027	IT - SOFTWARE	0.40%
PRESTIGE ESTATES PROJECTS LIMITED INE811K01011	REALTY	0.40%
RBL BANK LIMITED INE976G01028	BANKS	0.40%
TUBE INVESTMENTS OF INDIA LTD INE974X01010	AUTO COMPONENTS	0.40%
DELHIVERY LIMITED INE148O01028	TRANSPORT SERVICES	0.39%
OIL INDIA LIMITED INE274J01014	OIL	0.39%
VOLTAS LIMITED INE226A01021	CONSUMER DURABLES	0.39%
REDINGTON LIMITED INE891D01026	COMMERCIAL SERVICES & SUPPLIES	0.38%
COLGATE PALMOLIVE (INDIA) LIMITED INE259A01022	PERSONAL PRODUCTS	0.37%
HFCL LIMITED INE548A01028	TELECOM - SERVICES	0.37%
JINDAL STAINLESS LIMITED INE220G01021	FERROUS METALS	0.37%
TORRENT POWER LIMITED INE813H01021	POWER	0.37%
CENTRAL DEPOSITORY SERVICES (INDIA) LTD. INE736A01011	CAPITAL MARKETS	0.36%
DABUR INDIA LIMITED INE016A01026	PERSONAL PRODUCTS	0.36%
GLAND PHARMA LIMITED INE068V01023	PHARMACEUTICALS & BIOTECHNOLOGY	0.36%
L&T FINANCE LIMITED INE498L01015	FINANCE	0.36%
WAAREE ENERGIES LIMITED INE377N01017	ELECTRICAL EQUIPMENT	0.36%
GODREJ PROPERTIES LIMITED INE484J01027	REALTY	0.35%
PAGE INDUSTRIES LIMITED INE761H01022	TEXTILES & APPARELS	0.35%
SUPREME INDUSTRIES LIMITED INE195A01028	INDUSTRIAL PRODUCTS	0.35%
CITY UNION BANK LIMITED INE491A01021	BANKS	0.34%
JK CEMENT LIMITED INE823G01014	CEMENT & CEMENT PRODUCTS	0.34%
JSW INFRASTRUCTURE LIMITED INE880J01026	TRANSPORT INFRASTRUCTURE	0.34%
KALYAN JEWELLERS INDIA LIMITED INE303R01014	CONSUMER DURABLES	0.34%
MAHINDRA & MAHINDRA FINANCIAL SERV LTD. INE774D01024	FINANCE	0.34%
PETRONET LNG LIMITED INE347G01014	GAS	0.34%
UNO MINDA LIMITED INE405E01023	AUTO COMPONENTS	0.34%
COROMANDEL INTERNATIONAL LIMITED INE169A01031	FERTILIZERS & AGROCHEMICALS	0.33%
CUPID LTD. INE509F01029	PERSONAL PRODUCTS	0.33%
MEESHO LIMITED INE0VDM01015	RETAILING	0.33%
OBEROI REALTY LIMITED INE093I01010	REALTY	0.33%
PNB HOUSING FINANCE LIMITED INE572E01012	FINANCE	0.33%
SAI LIFE SCIENCES LTD. INE570L01029	PHARMACEUTICALS & BIOTECHNOLOGY	0.33%
KRISHNA INSTITUTE OF MEDICAL SCIENCE LTD INE967H01025	HEALTHCARE SERVICES	0.32%
SANSERA ENGINEERING LIMITED INE953O01021	AUTO COMPONENTS	0.32%
ANAND RATHI WEALTH LIMITED INE463V01026	CAPITAL MARKETS	0.31%
BLUE STAR LTD INE472A01039	CONSUMER DURABLES	0.31%
NIPPON LIFE INDIA ASSET MANAGEMENT LTD INE298J01013	CAPITAL MARKETS	0.31%
TATA COMMUNICATIONS LIMITED INE151A01013	TELECOM - SERVICES	0.31%
ASTER DM HEALTHCARE LIMITED INE914M01019	HEALTHCARE SERVICES	0.30%
EXIDE INDUSTRIES LIMITED INE302A01020	AUTO COMPONENTS	0.30%
KIRLOSKAR OIL ENGINES LTD INE146L01010	INDUSTRIAL PRODUCTS	0.30%
PI INDUSTRIES LIMITED INE603J01030	FERTILIZERS & AGROCHEMICALS	0.30%
GUJARAT FLUOROCHEMICALS LIMITED INE09N301011	CHEMICALS & PETROCHEMICALS	0.29%
HINDUSTAN COPPER LIMITED INE531E01026	NON - FERROUS METALS	0.29%
ICICI PRUDENTIAL AMC LTD INE346A01027	CAPITAL MARKETS	0.29%
ITC HOTELS LIMITED INE379A01028	LEISURE SERVICES	0.29%
NEULAND LABORATORIES LTD INE794A01010	PHARMACEUTICALS & BIOTECHNOLOGY	0.29%
ANGEL ONE LIMITED INE732I01021	CAPITAL MARKETS	0.28%
BANDHAN BANK LIMITED INE545U01014	BANKS	0.28%
ICICI PRUDENTIAL LIFE INSURANCE COMPANY INE726G01019	INSURANCE	0.28%
JUBILANT FOODWORKS LIMITED INE797F01020	LEISURE SERVICES	0.28%
LG ELECTRONICS INDIA LIMITED INE324D01010	CONSUMER DURABLES	0.28%
TD POWER SYSTEMS LIMITED INE419M01035	ELECTRICAL EQUIPMENT	0.28%
WOCKHARDT LTD INE049B01025	PHARMACEUTICALS & BIOTECHNOLOGY	0.28%
ACUTAAS CHEMICALS LIMITED INE00FF01025	PHARMACEUTICALS & BIOTECHNOLOGY	0.27%
AEGIS LOGISTICS LTD INE208C01025	GAS	0.27%
ASTRAL LIMITED INE006I01046	INDUSTRIAL PRODUCTS	0.27%
BALKRISHNA INDUSTRIES LIMITED INE787D01026	AUTO COMPONENTS	0.27%
MANAPPURAM FINANCE LIMITED INE522D01027	FINANCE	0.27%
SBI CARDS AND PAYMENT SERVICES LIMITED INE018E01016	FINANCE	0.27%
AJANTA PHARMA LIMITED INE031B01049	PHARMACEUTICALS & BIOTECHNOLOGY	0.26%
BANK OF MAHARASHTRA INE457A01014	BANKS	0.26%
COMPUTER AGE MANAGEMENT SERVICES LIMITED INE596I01020	CAPITAL MARKETS	0.26%
BANK OF INDIA INE084A01016	BANKS	0.25%
CRAFTSMAN AUTOMATION LIMITED INE00LO01017	AUTO COMPONENTS	0.25%
DR. LAL PATH LABS LTD. INE600L01024	HEALTHCARE SERVICES	0.25%
HIMADRI SPECIALITY CHEMICAL LIMITED INE019C01026	CHEMICALS & PETROCHEMICALS	0.25%
KALPATARU PROJECTS INTERNATIONAL LIMITED INE220B01022	CONSTRUCTION	0.25%
LIC HOUSING FINANCE LIMITED INE115A01026	FINANCE	0.25%
MOTILAL OSWAL FINANCIAL SERVICES LIMITED INE338I01027	CAPITAL MARKETS	0.25%
POONAWALLA FINCORP LIMITED INE511C01022	FINANCE	0.25%
SCHAEFFLER INDIA LTD INE513A01022	AUTO COMPONENTS	0.25%
THE GREAT EASTERN SHIPPING COMPANY LTD INE017A01032	TRANSPORT SERVICES	0.25%
AIA ENGINEERING LIMITED INE212H01026	INDUSTRIAL PRODUCTS	0.24%
CONTAINER CORPORATION OF INDIA LIMITED INE111A01025	TRANSPORT SERVICES	0.24%
AMBER ENTERPRISES INDIA LIMITED INE371P01015	CONSUMER DURABLES	0.23%
AUTHUM INVESTMENT & INFRASTRUCTURE LTD. INE206F01022	FINANCE	0.23%
CARBORUNDUM UNIVERSAL LIMITED INE120A01034	INDUSTRIAL PRODUCTS	0.23%
ABBOTT INDIA LIMITED INE358A01014	PHARMACEUTICALS & BIOTECHNOLOGY	0.22%
CHOLAMANDALAM FINANCIAL HOLDINGS LIMITED INE149A01033	FINANCE	0.22%
IIFL FINANCE LIMITED INE530B01024	FINANCE	0.22%
INDIAN RAILWAY CATERING & TOURISM CORP INE335Y01020	LEISURE SERVICES	0.22%
SYRMA SGS TECHNOLOGY LIMITED INE0DYJ01015	INDUSTRIAL MANUFACTURING	0.22%
APOLLO TYRES LIMITED INE438A01022	AUTO COMPONENTS	0.21%
BERGER PAINTS (I) LIMITED INE463A01038	CONSUMER DURABLES	0.21%
CROMPTON GREAVES CONSUMER ELECTRICAL LTD INE299U01018	CONSUMER DURABLES	0.21%
DALMIA BHARAT LIMITED INE00R701025	CEMENT & CEMENT PRODUCTS	0.21%
DATA PATTERNS (INDIA) LIMITED INE0IX101010	AEROSPACE & DEFENSE	0.21%
ELGI EQUIPMENTS LIMITED INE285A01027	INDUSTRIAL PRODUCTS	0.21%
GENERAL INSURANCE CORPORATION OF INDIA INE481Y01014	INSURANCE	0.21%
HDB FINANCIAL SERVICES LIMITED INE756I01012	FINANCE	0.21%
LINDE INDIA LIMITED INE473A01011	CHEMICALS & PETROCHEMICALS	0.21%
NUVAMA WEALTH MANAGEMENT LIMITED INE531F01023	CAPITAL MARKETS	0.21%
PTC INDUSTRIES LIMITED INE596F01018	INDUSTRIAL PRODUCTS	0.21%
THERMAX LIMITED INE152A01029	ELECTRICAL EQUIPMENT	0.21%
CARTRADE TECH LIMITED INE290S01011	RETAILING	0.20%
COCHIN SHIPYARD LIMITED INE704P01025	INDUSTRIAL MANUFACTURING	0.20%
GRANULES INDIA LIMITED INE101D01020	PHARMACEUTICALS & BIOTECHNOLOGY	0.20%
NARAYANA HRUDAYALAYA LIMITED INE410P01011	HEALTHCARE SERVICES	0.20%
PATANJALI FOODS LIMITED INE619A01035	AGRICULTURAL FOOD & OTHER PRODUCTS	0.20%
PIRAMAL PHARMA LIMITED INE0DK501011	PHARMACEUTICALS & BIOTECHNOLOGY	0.20%
PREMIER ENERGIES LIMITED INE0BS701011	ELECTRICAL EQUIPMENT	0.20%
STAR HEALTH AND ALLIED INSURANCE CO LTD INE575P01011	INSURANCE	0.20%
GLOBAL HEALTH LIMITED INE474Q01031	HEALTHCARE SERVICES	0.19%
K.P.R. MILL LTD INE930H01031	TEXTILES & APPARELS	0.19%
ONE SOURCE SPECIALTY PHARMA LTD INE013P01021	PHARMACEUTICALS & BIOTECHNOLOGY	0.19%
TATA TECHNOLOGIES LIMITED INE142M01025	IT - SERVICES	0.19%
ASAHI INDIA GLASS LIMITED INE439A01020	AUTO COMPONENTS	0.18%
GLAXOSMITHKLINE PHARMACEUTICALS LTD INE159A01016	PHARMACEUTICALS & BIOTECHNOLOGY	0.18%
KFIN TECHNOLOGIES LIMITED INE138Y01010	CAPITAL MARKETS	0.18%
RAIL VIKAS NIGAM LIMITED INE415G01027	CONSTRUCTION	0.18%
TIMKEN INDIA LIMITED INE325A01013	INDUSTRIAL PRODUCTS	0.18%
BHARTI HEXACOM LIMITED INE343G01021	TELECOM - SERVICES	0.17%
BRIGADE ENTERPRISES LIMITED INE791I01019	REALTY	0.17%
CRISIL LIMITED INE007A01025	FINANCE	0.17%
DEEPAK NITRITE LTD INE288B01029	CHEMICALS & PETROCHEMICALS	0.17%
FINOLEX CABLES LTD INE235A01022	INDUSTRIAL PRODUCTS	0.17%
HOME FIRST FINANCE COMPANY INDIA LIMITED INE481N01025	FINANCE	0.17%
KAYNES TECHNOLOGY INDIA LTD. INE918Z01012	INDUSTRIAL MANUFACTURING	0.17%
SAMMAAN CAPITAL LTD. INE148I01020	FINANCE	0.17%
TATA ELXSI LIMITED INE670A01012	IT - SOFTWARE	0.17%
THE RAMCO CEMENTS LIMITED INE331A01037	CEMENT & CEMENT PRODUCTS	0.17%
ZF COMM. VEHICLE CONTROL SYSTEMS IND LTD INE342J01019	AUTO COMPONENTS	0.17%
AARTI INDUSTRIES LIMITED INE769A01020	CHEMICALS & PETROCHEMICALS	0.16%
ADANI WILMAR LIMITED INE699H01024	AGRICULTURAL FOOD & OTHER PRODUCTS	0.16%
ADITYA INFOTECH LIMITED INE819V01029	INDUSTRIAL MANUFACTURING	0.16%
BHARAT DYNAMICS LIMITED INE171Z01026	AEROSPACE & DEFENSE	0.16%
FIVE-STAR BUSINESS FINANCE LIMITED INE128S01021	FINANCE	0.16%
INDRAPRASTHA GAS LIMITED INE203G01027	GAS	0.16%
KAJARIA CERAMICS LIMITED INE217B01036	CONSUMER DURABLES	0.16%
SAGILITY LIMITED INE0W2G01015	IT - SERVICES	0.16%
AFFLE (INDIA) LIMITED INE00WC01027	IT - SERVICES	0.15%
AMARA RAJA ENERGY & MOBILITY LIMITED INE885A01032	AUTO COMPONENTS	0.15%
ANTHEM BIOSCIENCES LIMITED INE0CZ201020	PHARMACEUTICALS & BIOTECHNOLOGY	0.15%
ATUL LIMITED INE100A01010	CHEMICALS & PETROCHEMICALS	0.15%
CAPRI GLOBAL CAPITAL LTD INE180C01042	FINANCE	0.15%
CASTROL INDIA LIMITED INE172A01027	PETROLEUM PRODUCTS	0.15%
ENDURANCE TECHNOLOGIES LIMITED INE913H01037	AUTO COMPONENTS	0.15%
INVENTURUS KNOWLEDGE SOLUTIONS LIMITED INE115Q01022	IT - SERVICES	0.15%
NEYVELI LIGNITE CORPORATION LTD. INE589A01014	POWER	0.15%
PINE LABS LIMITED INE15B701018	FINANCIAL TECHNOLOGY (FINTECH)	0.15%
TATA CHEMICALS LIMITED INE092A01019	CHEMICALS & PETROCHEMICALS	0.15%
ACME SOLAR HOLDINGS LTD. INE622W01025	POWER	0.14%
ANANT RAJ LIMITED INE242C01024	REALTY	0.14%
BAJAJ HOUSING FINANCE LTD INE377Y01014	FINANCE	0.14%
BELRISE INDUSTRIES LIMITED INE894V01022	AUTO COMPONENTS	0.14%
CYIENT LIMITED INE136B01020	IT - SERVICES	0.14%
DEEPAK FERTILIZERS AND PETRO. CORP. LTD INE501A01019	CHEMICALS & PETROCHEMICALS	0.14%
ESCORTS KUBOTA LIMITED INE042A01014	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.14%
HBL ENGINEERING LIMITED INE292B01021	INDUSTRIAL PRODUCTS	0.14%
INDIAN RENEWABLE ENERGY DEV AGENCY LTD INE202E01016	FINANCE	0.14%
JYOTI CNC AUTOMATION LTD INE980O01024	INDUSTRIAL MANUFACTURING	0.14%
L&T TECHNOLOGY SERVICES LTD INE010V01017	IT - SERVICES	0.14%
MOTHERSON SUMI WIRING INDIA LIMITED INE0FS801015	AUTO COMPONENTS	0.14%
NETWEB TECHNOLOGIES INDIA LIMITED INE0NT901020	IT - SERVICES	0.14%
NTPC GREEN ENERGY LIMITED INE0ONG01011	POWER	0.14%
PVR INOX LIMITED INE191H01014	ENTERTAINMENT	0.14%
USHA MARTIN LTD INE228A01035	INDUSTRIAL PRODUCTS	0.14%
APTUS VALUE HOUSING FINANCE INDIA LTD INE852O01025	FINANCE	0.13%
AZAD ENGINEERING LIMITED INE02IJ01035	ELECTRICAL EQUIPMENT	0.13%
CESC LIMITED INE486A01021	POWER	0.13%
EMCURE PHARMACEUTICALS LIMITED INE168P01015	PHARMACEUTICALS & BIOTECHNOLOGY	0.13%
ENGINEERS INDIA LIMITED INE510A01028	CONSTRUCTION	0.13%
FIRSTSOURCE SOLUTIONS LTD INE684F01012	COMMERCIAL SERVICES & SUPPLIES	0.13%
HOUSING AND URBAN DEVELOPMENT CORP. LTD. INE031A01017	FINANCE	0.13%
INDIAN ENERGY EXCHANGE LIMITED INE022Q01020	CAPITAL MARKETS	0.13%
KPIT TECHNOLOGIES LIMITED INE04I401011	IT - SOFTWARE	0.13%
NBCC (INDIA) LIMITED INE095N01031	CONSTRUCTION	0.13%
OLA ELECTRIC MOBILITY LIMITED INE0LXG01040	AUTOMOBILES	0.13%
PG ELECTROPLAST LIMITED INE457L01029	CONSUMER DURABLES	0.13%
R R KABEL LIMITED INE777K01022	INDUSTRIAL PRODUCTS	0.13%
SHRIRAM PISTONS & RINGS LIMITED INE526E01018	AUTO COMPONENTS	0.13%
TATA INVESTMENT CORPORATION LTD. INE672A01026	FINANCE	0.13%
UNITED BREWERIES LIMITED INE686F01025	BEVERAGES	0.13%
ADITYA BIRLA SUN LIFE MUTUAL FUND INE404A01024	CAPITAL MARKETS	0.12%
BALRAMPUR CHINI MILLS LIMITED INE119A01028	AGRICULTURAL FOOD & OTHER PRODUCTS	0.12%
BEML LIMITED INE258A01024	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.12%
ECLERX SERVICES LIMITED INE738I01010	COMMERCIAL SERVICES & SUPPLIES	0.12%
EMAMI LTD INE548C01032	PERSONAL PRODUCTS	0.12%
FORCE MOTORS LTD. INE451A01017	AUTOMOBILES	0.12%
GABRIEL INDIA LIMITED INE524A01029	AUTO COMPONENTS	0.12%
GODFREY PHILLIPS INDIA LIMITED INE260B01028	CIGARETTES & TOBACCO PRODUCTS	0.12%
HEXAWARE TECHNOLOGIES LIMITED INE093A01041	IT - SOFTWARE	0.12%
JAIPRAKASH POWER VENTURES LIMITED INE351F01018	POWER	0.12%
NATCO PHARMA LIMITED INE987B01026	PHARMACEUTICALS & BIOTECHNOLOGY	0.12%
NAVA LIMITED INE725A01030	POWER	0.12%
SHYAM METALICS AND ENERGY LTD. INE810G01011	INDUSTRIAL PRODUCTS	0.12%
ZEN TECHNOLOGIES LIMITED INE251B01027	AEROSPACE & DEFENSE	0.12%
ACC LIMITED INE012A01025	CEMENT & CEMENT PRODUCTS	0.11%
CCL PRODUCTS (INDIA) LIMITED INE421D01022	AGRICULTURAL FOOD & OTHER PRODUCTS	0.11%
CEAT LIMITED INE482A01020	AUTO COMPONENTS	0.11%
CHENNAI PETROLEUM CORPORATION LTD. INE178A01016	PETROLEUM PRODUCTS	0.11%
COHANCE LIFESCIENCES LIMITED INE03QK01018	PHARMACEUTICALS & BIOTECHNOLOGY	0.11%
CREDITACCESS GRAMEEN LIMITED INE741K01010	FINANCE	0.11%
EID PARRY INDIA LIMITED INE126A01031	FOOD PRODUCTS	0.11%
HONEYWELL AUTOMATION INDIA LIMITED INE671A01010	INDUSTRIAL MANUFACTURING	0.11%
INOX WIND LIMITED INE066P01011	ELECTRICAL EQUIPMENT	0.11%
IRB INFRASTRUCTURE DEVELOPERS LIMITED INE821I01022	CONSTRUCTION	0.11%
PARADEEP PHOSPHATES LIMITED INE088F01024	FERTILIZERS & AGROCHEMICALS	0.11%
PHYSICSWALLAH LIMITED INE0LP301011	OTHER CONSUMER SERVICES	0.11%
RAMKRISHNA FORGINGS LIMITED INE399G01023	AUTO COMPONENTS	0.11%
SCHNEIDER ELECTRIC INFRASTRUCTURE LTD. INE839M01018	ELECTRICAL EQUIPMENT	0.11%
SYNGENE INTERNATIONAL LIMITED INE398R01022	HEALTHCARE SERVICES	0.11%
VIJAYA DIAGNOSTIC CENTRE LIMITED INE043W01024	HEALTHCARE SERVICES	0.11%
WELSPUN LIVING LIMITED INE192B01031	TEXTILES & APPARELS	0.11%
WHIRLPOOL OF INDIA LIMITED INE716A01013	CONSUMER DURABLES	0.11%
ZEE ENTERTAINMENT ENTERPRISES LIMITED INE256A01028	ENTERTAINMENT	0.11%
CAN FIN HOMES LIMITED INE477A01020	FINANCE	0.10%
CHAMBAL FERTILIZERS & CHEMICALS LIMITED INE085A01013	FERTILIZERS & AGROCHEMICALS	0.10%
CHOICE INTERNATIONAL LIMITED INE102B01014	FINANCE	0.10%
GARDEN REACH SHIPBUILDERS & ENGINEER LTD INE382Z01011	AEROSPACE & DEFENSE	0.10%
HONASA CONSUMER LIMITED INE0J5401028	PERSONAL PRODUCTS	0.10%
ITD CEMENTATION INDIA LIMITED INE686A01026	CONSTRUCTION	0.10%
JINDAL SAW LTD INE324A01032	INDUSTRIAL PRODUCTS	0.10%
MAHANAGAR GAS LIMITED INE002S01010	GAS	0.10%
POLY MEDICURE LTD INE205C01021	HEALTHCARE EQUIPMENT & SUPPLIES	0.10%
RAINBOW CHILDRENS MEDICARE LIMITED INE961O01016	HEALTHCARE SERVICES	0.10%
THE JAMMU & KASHMIR BANK LIMITED INE168A01041	BANKS	0.10%
TITAGARH RAIL SYSTEMS LIMITED INE615H01020	INDUSTRIAL MANUFACTURING	0.10%
TRIVENI TURBINE LTD. INE152M01016	ELECTRICAL EQUIPMENT	0.10%
ADITYA BIRLA REAL ESTATE LIMITED INE055A01016	REALTY	0.09%
AETHER INDUSTRIES LIMITED INE0BWX01014	CHEMICALS & PETROCHEMICALS	0.09%
CAPLIN POINT LABORATORIES LIMITED INE475E01026	PHARMACEUTICALS & BIOTECHNOLOGY	0.09%
DEVYANI INTERNATIONAL LIMITED INE872J01023	LEISURE SERVICES	0.09%
EIH LIMITED INE230A01023	LEISURE SERVICES	0.09%
GILLETTE INDIA LIMITED INE322A01010	PERSONAL PRODUCTS	0.09%
GODAWARI POWER AND ISPAT LIMITED INE177H01039	INDUSTRIAL PRODUCTS	0.09%
INTELLECT DESIGN ARENA LTD INE306R01017	IT - SOFTWARE	0.09%
JUBILANT INGREVIA LIMITED INE0BY001018	CHEMICALS & PETROCHEMICALS	0.09%
LT FOODS LTD INE818H01020	AGRICULTURAL FOOD & OTHER PRODUCTS	0.09%
MINDA CORPORATION LIMITED INE842C01021	AUTO COMPONENTS	0.09%
PCBL LIMITED INE602A01031	CHEMICALS & PETROCHEMICALS	0.09%
RELIANCE POWER LIMITED INE614G01033	POWER	0.09%
RUBICON RESEARCH LIMITED INE506V01022	PHARMACEUTICALS & BIOTECHNOLOGY	0.09%
SOBHA LIMITED INE671H01015	REALTY	0.09%
SUN TV NETWORK LIMITED INE424H01027	ENTERTAINMENT	0.09%
TBO TEK LIMITED INE673O01025	LEISURE SERVICES	0.09%
THANGAMAYIL JEWELLERY LIMITED INE085J01014	CONSUMER DURABLES	0.09%
URBAN COMPANY LIMITED INE0CAZ01013	RETAILING	0.09%
VEDANTA IRON AND STEEL LIMITED INE1CLE01013	POWER	0.09%
VEDANTA OIL & GAS LIMITED INE704J01044	FERROUS METALS	0.09%
VEDANTA POWER LIMITED INE694L01019	OIL	0.09%
AADHAR HOUSING FINANCE LIMITED INE883F01010	FINANCE	0.08%
AAVAS FINANCIERS LIMITED INE216P01012	FINANCE	0.08%
ACTION CONSTRUCTION EQUIPMENT LTD INE731H01025	AGRICULTURAL, COMMERCIAL & CONSTRUCTION VEHICLES	0.08%
CANARA HSBC LIFE INSURANCE COMPANY LTD INE01TY01017	INSURANCE	0.08%
CENTRAL BANK OF INDIA INE483A01010	BANKS	0.08%
CIE AUTOMOTIVE INDIA LTD. INE536H01010	AUTO COMPONENTS	0.08%
GRAPHITE INDIA LTD INE371A01025	INDUSTRIAL PRODUCTS	0.08%
INDIAMART INTERMESH LTD INE933S01016	RETAILING	0.08%
JM FINANCIAL LTD INE780C01023	FINANCE	0.08%
KEC INTERNATIONAL LIMITED INE389H01022	CONSTRUCTION	0.08%
LEMON TREE HOTELS LIMITED INE970X01018	LEISURE SERVICES	0.08%
NCC LIMITED INE868B01028	CONSTRUCTION	0.08%
NMDC STEEL LIMITED INE0NNS01018	FERROUS METALS	0.08%
PRIVI SPECIALITY CHEMICALS LTD INE959A01019	CHEMICALS & PETROCHEMICALS	0.08%
SUMITOMO CHEMICAL INDIA LIMITED INE258G01013	FERTILIZERS & AGROCHEMICALS	0.08%
TECHNO ELECTRIC & ENGINEERING COMPANY LI INE285K01026	CONSTRUCTION	0.08%
TENNECO CLEAN AIR INDIA LIMITED INE19RI01016	AUTO COMPONENTS	0.08%
VARDHMAN TEXTILES LIMITED INE825A01020	TEXTILES & APPARELS	0.08%
ZENSAR TECHNOLOGIES LIMITED INE520A01027	IT - SOFTWARE	0.08%
ZYDUS WELLNESS LTD INE768C01028	FOOD PRODUCTS	0.08%
AEGIS VOPAK TERMINALS LIMITED INE0INX01018	OIL	0.07%
BIRLASOFT LTD INE836A01035	IT - SOFTWARE	0.07%
CONCORD BIOTECH LIMITED INE338H01029	PHARMACEUTICALS & BIOTECHNOLOGY	0.07%
DOMS INDUSTRIES LIMITED INE321T01012	HOUSEHOLD PRODUCTS	0.07%
EMMVEE PHOTOVOLTAIC POWER LIMITED INE1C6T01020	ELECTRICAL EQUIPMENT	0.07%
FERTILIZERS AND CHEMICALS TRAVANCORE LTD INE188A01015	FERTILIZERS & AGROCHEMICALS	0.07%
GODREJ INDUSTRIES LTD INE233A01035	DIVERSIFIED	0.07%
GRAVITA INDIA LIMITED INE024L01027	MINERALS & MINING	0.07%
GUJARAT MINERAL DEVELOPMENT CORP. INE131A01031	MINERALS & MINING	0.07%
IDBI BANK LIMITED INE008A01015	BANKS	0.07%
IFCI LIMITED INE039A01010	FINANCE	0.07%
INDIAN OVERSEAS BANK INE565A01014	BANKS	0.07%
INOX INDIA LIMITED INE616N01034	INDUSTRIAL PRODUCTS	0.07%
JK TYRE & INDUSTRIES LTD INE573A01042	AUTO COMPONENTS	0.07%
KIRLOSKAR BROTHERS LIMITED INE732A01036	INDUSTRIAL PRODUCTS	0.07%
KSB LIMITED INE999A01023	INDUSTRIAL PRODUCTS	0.07%
OLECTRA GREENTECH LIMITED INE260D01016	AUTOMOBILES	0.07%
SARDA ENERGY & MINERALS LTD INE385C01021	FERROUS METALS	0.07%
SJVN LIMITED INE002L01015	POWER	0.07%
THE SHIPPING CORP OF INDIA LTD INE109A01011	TRANSPORT SERVICES	0.07%
AFCONS INFRASTRUCTURE LIMITED INE101I01011	CONSTRUCTION	0.06%
ALLIED BLENDERS AND DISTILLERS LIMITED INE552Z01027	BEVERAGES	0.06%
ANUPAM RASAYAN INDIA LIMITED INE930P01018	CHEMICALS & PETROCHEMICALS	0.06%
BATA INDIA LIMITED INE176A01028	CONSUMER DURABLES	0.06%
BLACK BOX LIMITED INE676A01027	IT - SERVICES	0.06%
BRAINBEES SOLUTIONS LTD. INE02RE01045	RETAILING	0.06%
CLEAN MAX ENVIRO ENERGY SOLUTIONS LTD INE647U01026	POWER	0.06%
CLEAN SCIENCE AND TECHNOLOGY LIMITED INE227W01023	CHEMICALS & PETROCHEMICALS	0.06%
ELECON ENGINEERING COMPANY LIMITED INE205B01031	ELECTRICAL EQUIPMENT	0.06%
FRACTAL ANALYTICS LIMITED INE212S01015	IT - SOFTWARE	0.06%
IRCON INTERNATIONAL LIMITED INE962Y01021	CONSTRUCTION	0.06%
JSW CEMENT LIMITED INE718I01012	CEMENT & CEMENT PRODUCTS	0.06%
SWAN ENERGY LIMITED INE665A01038	CHEMICALS & PETROCHEMICALS	0.06%
TEGA INDUSTRIES LIMITED INE011K01018	INDUSTRIAL MANUFACTURING	0.06%
TEJAS NETWORKS LIMITED INE010J01012	TELECOM - EQUIPMENT & ACCESSORIES	0.06%
THE NEW INDIA ASSURANCE COMPANY LTD INE470Y01017	INSURANCE	0.06%
UTI ASSET MANAGEMENT COMPANY LTD INE094J01016	CAPITAL MARKETS	0.06%
HEG GRAPHITE LIMITED INE0Y9J01020	OIL	0.06%
AVANTI FEEDS LIMITED INE871C01038	FOOD PRODUCTS	0.05%
INTERNATIONAL GEMMOLOGICAL INSTITUTE LTD INE0Q9301021	COMMERCIAL SERVICES & SUPPLIES	0.05%
JUPITER WAGONS LIMITED INE209L01016	INDUSTRIAL MANUFACTURING	0.05%
MANGALORE REFINERY & PETROCHEMICALS LTD INE103A01014	PETROLEUM PRODUCTS	0.05%
NUVOCO VISTAS CORPORATION LIMITED INE118D01016	CEMENT & CEMENT PRODUCTS	0.05%
PRIME FOCUS LTD INE367G01038	ENTERTAINMENT	0.05%
SIGNATURE GLOBAL (INDIA) LIMITED INE903U01023	REALTY	0.05%
TRANSFORMERS & RECTIFIERS (INDIA) LTD INE763I01026	ELECTRICAL EQUIPMENT	0.05%
BLS INTERNATIONAL SERVICES LIMITED INE153T01027	LEISURE SERVICES	0.04%
CENTRAL MINE PLANNING & DESIGN INST LTD INE05HV01027	COMMERCIAL SERVICES & SUPPLIES	0.04%
ITI LTD. INE248A01017	TELECOM - EQUIPMENT & ACCESSORIES	0.04%
JBM AUTO LTD INE927D01051	AUTO COMPONENTS	0.04%
RAILTEL CORPORATION OF INDIA LIMITED INE0DD101019	TELECOM - SERVICES	0.04%
RHI MAGNESITA INDIA LIMITED INE743M01012	INDUSTRIAL PRODUCTS	0.04%
RITES LIMITED INE320J01015	CONSTRUCTION	0.04%
TRIDENT LIMITED INE064C01022	TEXTILES & APPARELS	0.04%
UCO BANK INE691A01018	BANKS	0.04%
GALLANTT ISPAT LIMITED INE297H01019	INDUSTRIAL PRODUCTS	0.03%
HEG LIMITED INE545A01024	INDUSTRIAL PRODUCTS	0.03%
INDIA CEMENTS LTD INE383A01012	CEMENT & CEMENT PRODUCTS	0.03%
JAIN RESOURCE RECYCLING LIMITED INE0YD401026	DIVERSIFIED METALS	0.03%
TATA TELESERVICES (MAHARASHTRA) LIMITED INE517B01013	TELECOM - SERVICES	0.03%
BHARAT COKING COAL LIMITED INE05XR01022	CONSUMABLE FUELS	0.02%
MMTC LTD INE123F01029	COMMERCIAL SERVICES & SUPPLIES	0.01%

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Debt, money market and cash 1

Holding	Sector / type	% of fund
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent	–	2.19%

From the fund house's monthly portfolio (public-assets.prod.navi-tech.in), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility17.3%yearly, from daily NAVs

Worst fall-14.38%7 Jan 2026 → 31 Mar 2026

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 10 Dec 2025).

Fund details

Fund size (average AUM, July - September 2026)	₹12.70 cr across all plans · this plan ₹1.93 cr
Fund house	Navi Mutual Fund
Category	Index & ETFs · Index Funds (equity)
Plan	Regular
Option	Growth
Expense ratio (TER)	Direct 0.54% · Regular 1.42% (6 Nov 2026)
Scheme code (AMFI)	154026
ISIN	INF959L01HS2
NAV date	6 Nov 2026

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹10.3843	–

Top Index Funds (equity) funds (regular plans)

Fund	1 year	3 years (a year)
ICICI Prudential NASDAQ 100 Index Fund	+10.81%	+25.41%
Motilal Oswal S&P 500 Index Fund	+15.40%	+23.79%
ICICI Prudential Nifty Pharma Index Fund	+24.89%	+22.67%
Edelweiss MSCI India Domestic & World Healthcare 45 Index Fund	+21.72%	+21.26%
ICICI Prudential Nifty Auto Index Fund	+5.20%	+20.60%
Motilal Oswal BSE Enhanced Value Index Fund	-0.92%	+20.10%
UTI Nifty 500 Value 50 Index Fund	+3.94%	+19.96%
Motilal Oswal BSE Enhanced Value Index Fund	-1.57%	+19.29%
Navi Nifty Midsmallcap 400 Index Fund	–	–

All Index Funds (equity) funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of Navi Nifty Midsmallcap 400 Index Fund - Regular Plan - Growth today?

₹10.3033 as of 6 Nov 2026, from AMFI's official NAV data.

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

Returns appear once enough NAV history is available.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.