Navi Nifty MidSmallcap 400 Index
The scheme seeks to achieve a return equivalent to Nifty MidSmallcap 400 Index by investing in the stocks of companies which comprise the Nifty MidSmallcap 400 Index, subject to tracking error.
Growthvine rating: 1/5 — ranked #230 of 245 in category.
Fund basics
| Category | Equity: Index |
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| NAV | ₹10.16 (as of 2026-10-01) |
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| AUM | ₹13 Cr |
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| Expense ratio | 0.90% |
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| Riskometer | Very High |
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| Fund manager | Ashutosh Shirwaikar |
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| Exit load | 0 |
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Performance & risk
| Standard deviation | 0.00% |
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| Max drawdown | −14.38% |
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| Alpha | 0 |
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| Beta | 0 |
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Market cap allocation
| Large cap | 7.7% |
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| Mid cap | 57.9% |
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| Small cap | 34.4% |
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Concentration
| Top 5 holdings | 7.0% |
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| Top 10 holdings | 12.1% |
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| Total holdings | 400 |
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Top holdings
- BSE Ltd. — 2.0%
- Federal Bank Ltd. — 1.4%
- Multi Commodity Exchange of India Ltd — 1.3%
- Laurus Labs Limited — 1.1%
- One 97 Communications Limited — 1.1%
- Hero MotoCorp Limited — 1.1%
- COFORGE LIMITED — 1.1%
- IndusInd Bank Ltd. — 1.0%
- Bharat Heavy Electricals Ltd. — 1.0%
- PB Fintech Limited — 1.0%
Top sectors
- Banking & Financial — 14.5%
- Finance & Investments — 8.9%
- Pharma & Biotech — 8.6%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −1.0% | — | — |