Navi Nifty MidSmallcap 400 Index Fund Regular-Growth
Equity
Mid Cap
₹0.37% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Risk & Return Ratio
Fund Overview
- Rating
Not Rated - Minimum Investment₹100
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹12 Cr
- Created on2 Dec 2025
Fund Ranking
#
/ 44 in Mid Cap
Risk Level
Very High
Very High
Loading...
Returns
Trailing Return
Rolling Return
- 6 Month9.9%
- 1 Year-
- 3 Year (CAGR)-
- All Time (CAGR)7.1%
Category Return
- 6 Month9.4%
- 1 Year6.2%
- 3 Year (CAGR)18.5%
- All Time (CAGR)-
Asset Allocation
- Equity99.3%
- Other0.7%
Top 5 Holdings
Top 5 Sectors
- Aarti Industries0.15%
- Trident0.05%
- Aegis Logistics0.14%
- Amara Raja Energy & Mobility0.15%
- Anant Raj0.12%
Fund Information
- Expense Ratio1.39%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Risk & Return Ratio
- Sharpe Ratio
Sharpe Ratio evaluates a fund's return relative to its risk. Higher values signify better risk-adjusted performance. 0.00 - Standard Deviation
Standard deviation measures the volatility of a fund's returns. The higher the value, the riskier the investment. 0.00 - Alpha
Alpha in mutual funds measures excess return relative to a benchmark, indicating a manager's skill at generating returns beyond market performance. 0.00 - Beta
Beta in mutual funds indicates a fund's sensitivity to market changes. A beta over 1 means it's more volatile than the market, while below 1 implies less volatility. 0.00