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Navi Nifty Midsmall 400 Index Fund - Regular - Growth
TopFund Score: 65/100 · Good
How this score is calculated
- Star rating (35%)—
- 3Y CAGR (30%)—
- Expense ratio (20%)0.54%
- AUM (15%)₹12 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Navi Mutual Fund · Equity · Mid Cap
₹10.89
AUM: ₹11 Cr
NAV updated 27 days ago
Plan
Regular
Option
Growth
Risk
Very High
Expense Ratio
0.54%
Exit Load
Nil
Fund Manager
Ashutosh Shirwaikar
Inception
Dec 2025
Benchmark
NIFTY Mid Small Cap 400 Total Return Index
Sharpe Ratio
0.32
Std Dev (1Y)
17.45%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
+1.21%
3m
+6.06%
6m
+9.15%
1y
—
3y
—
5y
—
10y
—
since inception
+8.39%
TopFund's Take on Navi Nifty Midsmall 400 Index Fund - Regular - Growth
Navi Nifty Midsmall 400 Index Fund - Regular - Growth holds up reasonably well within the Mid Cap category. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 65/100.
Cost: At 0.54%, the expense ratio is meaningfully cheaper — about 30% below the Mid Cap category average of 0.77% (based on 230 comparable funds). Lower costs compound in your favour over long holding periods.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a modest Sharpe ratio of 0.32 — returns have only marginally compensated for the risk taken. Separately, annualised volatility of 17.45% is fairly typical for Mid Cap funds.
Who should invest: This fund is best suited to investors with a 5+ year horizon comfortable with meaningfully higher volatility than large cap funds. Given the Very High risk rating, this fund is not suited to short-term goals or investors who may need to exit within 2-3 years.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Navi Nifty Midsmall 400 Index Fund - Regular - Growth
The current NAV (Net Asset Value) of Navi Nifty Midsmall 400 Index Fund - Regular - Growth is ₹10.89. NAV is updated every business day after market close by AMFI.
Return data is not yet available for this fund.
The expense ratio of Navi Nifty Midsmall 400 Index Fund - Regular - Growth is 0.54% per annum. This is the annual fee charged by the fund to manage your investment.
Navi Nifty Midsmall 400 Index Fund - Regular - Growth is managed by Ashutosh Shirwaikar at Navi Mutual Fund.
Navi Nifty Midsmall 400 Index Fund - Regular - Growth is classified as a Very High risk fund. It is suitable for aggressive investors with a long-term horizon of 5+ years.
Yes, Navi Nifty Midsmall 400 Index Fund - Regular - Growth is an equity fund, making it suitable for SIP investments. Regular monthly SIPs help average out market volatility through rupee-cost averaging.
You can start a SIP in Navi Nifty Midsmall 400 Index Fund - Regular - Growth with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Navi Nifty Midsmall 400 Index Fund - Regular - Growth is ₹12 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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