Index Funds ETFs · Other
Navi Nifty Midsmallcap 400 Index Fund
Navi Mutual Fund
Benchmark
Nifty MidSmallcap 400 IndexRiskometer
Very HighSize
₹13 crAllotted
9 Dec 2025Holdings as of
Not on recordNavi Nifty Midsmallcap 400 Index Fund is a index funds etfs fund of Navi Mutual Fund with ₹13 cr under management. Its direct plan charges 0.52% a year. Ashutosh Shirwaikar has managed it for 1.7 years.
The fund house's portfolio file is not read yet; the official feed, costs and managers are shown.
Has Navi Nifty Midsmallcap 400 Index Fund beaten its benchmark?
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −4.00% | −3.60% | — |
| 3 months | −4.28% | −5.03% | — |
| 6 months | +4.09% | −1.83% | — |
| 1 year | — | −4.06% | — |
| 3 years | — | +9.27% | — |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 10 Dec 2025 | — | — | — |
Valarth price history to 14 Oct 2026 · the index is the one the fund is nearest; — not on record
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | — | — | — | — | — |
| 3y | — | — | — | — | — |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Ahead in points a year · its rank among Index Funds ETFs funds, and how steady the lead is, in the app
Value of 100, month-end
Dec 2025 to 14 Oct 2026Fund 101Nifty 500 TRI 93
₹100 put in at the start of Dec 2025 would be ₹101 on 14 Oct 2026, against ₹93 in the Nifty 500 TRI.
What does Navi Nifty Midsmallcap 400 Index Fund cost?
0.52% a year on the direct plan, 1.40% on the regular plan; 200 of 285 funds in its category charge less.
Direct plan
0.52% a year
Category median 0.39%
Regular plan
1.40% a year
Category median 0.94%
Gap
0.88 points
for the same holdings
200 of 285 funds in its category charge less on the direct plan.
Expense report, Oct 2026 · Other Scheme - Index Funds
Who manages Navi Nifty Midsmallcap 400 Index Fund?
Ashutosh Shirwaikar, since 14 Feb 2025.
Ashutosh Shirwaikar
Equity
1.7 years
since 14 Feb 2025
Benchmark as filedNifty MidSmallcap 400 TRI
Exit load
NIL
From 6 Scheme Summary Documents filed with NSE, first on 8 May 2026; as on 8 Oct 2026
What does Navi Nifty Midsmallcap 400 Index Fund hold?
Not read yet: the fund house's monthly portfolio file is not covered so far.
Holdings not read yet (fund house not covered). The scorecard, the companies inside, how it is run and the look-alikes open once the house's monthly portfolio files are read.
Questions people ask
Who manages Navi Nifty Midsmallcap 400 Index Fund?
Ashutosh Shirwaikar (Equity) since 14 Feb 2025.
What is the expense ratio of Navi Nifty Midsmallcap 400 Index Fund?
0.52% a year on the direct plan and 1.40% on the regular plan (expense report, Oct 2026).
Inside the app
See Navi Nifty Midsmallcap 400 Index Fund beside your own funds in Valarth
