Navi Mutual FundIndex: Mid & SmallDirect plan, growth

Navi Nifty Midsmallcap 400 Index Fund

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NAV: ₹10.76; —11 Sept 2026
AUM (₹ Cr): 10; Average, April - June 2026
Expense ratio: 0.49%; Regular 1.37%
Risk: Very High; SEBI riskometer

1Y return: —; Category 4.8%
3Y CAGR: —; Category 7.4%
5Y CAGR: —; Category 10.9%

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Navi Nifty Midsmallcap 400 Index Fund

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-1.8%	+4.4%	+16.1%	+4.9%	—	—	—	—	+7.8%
Nifty MidSmallcap 400 Index	—	—	—	—	—	—	—	—	—
Index: Mid & Small average	-1.8%	4.6%	16.9%	3.7%	4.8%	7.4%	10.9%	—	10.4%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Fund details

Fund house: Navi Mutual Fund
Category: Equity · Index: Mid & Small
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty MidSmallcap 400 Index
Launch date: 10 Dec 2025 (0.8 years)
Structure: Open Ended · Index
Plans and options: Direct Growth, Regular Growth
Fund manager: Ashutosh Shirwaikar
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: None
Lock-in: None
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 10 Sept 2026
AUM period: April - June 2026
ISIN, Direct Growth: INF959L01HR4
ISIN, Regular Growth: INF959L01HS2
Scheme code: 154027, 154026

NAV and returns as of 11 Sept 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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