- AMC
- Navi Mutual Fund
- Category
- Index Funds
- ISIN
- INF959L01HR4
Navi Nifty midsmallcap 400 Index Fund
₹10.1548
−₹0.1133 (−1.10%)
NAV · Direct · Growth ·
Navi Nifty midsmallcap 400 Index Fund's Direct Growth NAV was ₹10.1548 on 19 Oct 2026, down 1.10% on the day. It is down 0.20% since launch.
- Expense ratio
- 0.54%
- Fund size
- ₹8.48 Cr
- Min. investment
- —
NAV history
Between 16 Dec 2025 and 19 Oct 2026, the NAV ranged from ₹8.9098 to ₹10.9967.
Direct · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 0.54% (Direct)
- Exit load
- —
- Riskometer
- —
- Benchmark
- —
- Launched
- —
- Fund managers
- —
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | Since launch |
|---|---|---|---|---|---|
| Direct · Growth | INF959L01HR4 | ₹10.1548 | −1.10% | 0.54% | −0.20% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
About this fund
Navi Nifty midsmallcap 400 Index Fund is an open-ended mutual fund from Navi Mutual Fund, in the Index Funds category. The fund manages ₹8.48 Cr across its plans as of 1 Sep 2026. The Direct · Growth plan has an expense ratio of 0.54%.
FAQs
What is the NAV of Navi Nifty midsmallcap 400 Index Fund?
The NAV of Navi Nifty midsmallcap 400 Index Fund (Direct · Growth) was ₹10.1548 on 19 Oct 2026, down 1.10% from the previous NAV.
What is the expense ratio of Navi Nifty midsmallcap 400 Index Fund?
The Direct · Growth plan of Navi Nifty midsmallcap 400 Index Fund has an expense ratio of 0.54%.
What is the fund size (AUM) of Navi Nifty midsmallcap 400 Index Fund?
Navi Nifty midsmallcap 400 Index Fund manages ₹8.48 Cr across all plans as of 1 Sep 2026.
What returns has Navi Nifty midsmallcap 400 Index Fund delivered?
Navi Nifty midsmallcap 400 Index Fund has returned −0.20% since launch. Past performance does not guarantee future returns.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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