Back to Selection     Print       Date : 30 Sep 2026
Fund Summary
Navi Nifty MidSmallcap 400 Index (G)
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 09-Dec-25
Corpus(Cr.) 13.00 Latest NAV 9.9351 As on 29-10-2026
Equity(%) 97.81 52 Week High 10.9298
Debt(%) 2.19 52 Week Low 8.8891
Others(%) 0.00 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Mid Small Cap 400 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Rushabh Patel
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
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.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 7.12%
Top 10 Holdings 12.07%
Top 25 Holdings 24.07%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 12.32
Pharma & Biotech 8.6
Automobile 7.77
Finance & Investments 7.05
Retail 6.76
Industrial Products 6.1
Electricals 4.74
Software & Services 4.57
Consumer Durables 3.8
Chemicals 3.1
Miscellaneous 2.81
Construction 2.74
Energy 2.39
Agricultural & Farm Machinery 2.38
SERVICES 2.37
Healthcare 2.32
Cash 2.19
Technology 1.89
Transportation 1.81
Telecom 1.78
Oil & GAS 1.76
Food Beverage & Tobacco 1.72
Fertilisers 1.47
FMCG 1.37
Ferrous Metals 1.03
MINERALS & MINING 0.97
Petroleum Products 0.84
Metals 0.8
Textiles 0.77
Communication 0.73
Aerospace & Defence 0.59
Media & Entertainment 0.39
Consumer Non Durable 0.07
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.83
PE Ratio 27.23
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS/Reverse Repo/Net Current Assets/Cash/Cash Equivalent 2.19
Multi Commodity Exchange of India Ltd 1.33
Federal Bank Ltd. 1.24
Laurus Labs Limited 1.22
One 97 Communications Limited 1.14
Hero MotoCorp Limited 1.08
Indian Hotels Co. Ltd 1.01
Bharat Heavy Electricals Ltd. 0.96
COFORGE LIMITED 0.96
IndusInd Bank Ltd. 0.94
AU Small Finance Bank Limited 0.93
Persistent Systems Limited 0.91
Dixon Technologies (India) Limited 0.87
IDFC FIRST BANK LIMITED 0.86
Bharat Forge Ltd 0.85
GE Vernova T&D India Limited 0.82
Lenskart Solutions Limited 0.80
LIFE INSURANCE CORPORATION OF INDIA 0.79
Lupin Ltd 0.78
INDUS TOWERS LIMITED 0.76
SUZLON ENERGY LTD. 0.76
Info Edge(India) Ltd. 0.75
Aurobindo Pharma Ltd. 0.73
Ashok Leyland Ltd. 0.70
FSN E-Commerce Ventures Limited 0.69

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.19% -7.23% -2.80% 0.00%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Mid SmallCap 400 TRI]
-3.05% -6.87% -1.93% -2.91%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.00% 0.00% 0.00% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
0.94% 13.75% 13.89% 15.09%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
 
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