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 |
|---|
| NAV | ₹9.60 (as of 2026-10-23) |
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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 | Rushabh Patel |
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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 | 3.8% |
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| Mid cap | 60.6% |
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| Small cap | 35.6% |
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Concentration
| Top 5 holdings | 6.0% |
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| Top 10 holdings | 10.8% |
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| Total holdings | 396 |
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Top holdings
- TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent — 2.2%
- Multi Commodity Exchange of India Ltd — 1.3%
- Federal Bank Ltd. — 1.2%
- Laurus Labs Limited — 1.2%
- One 97 Communications Limited — 1.1%
- Hero MotoCorp Limited — 1.1%
- Indian Hotels Co. Ltd — 1.0%
- COFORGE LIMITED — 1.0%
- Bharat Heavy Electricals Ltd. — 1.0%
- IndusInd Bank Ltd. — 0.9%
Top sectors
- Banking & Financial — 12.3%
- Pharma & Biotech — 8.6%
- Automobile — 7.8%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −6.5% | — | — |