Fund Overview

NAV (10 Jul 26)

10.75

AUM (in Cr)

-

6 Months Returns

% 5.33

Risk Level 

Very High

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Navi Nifty Midsmallcap 400 Index Fund
3.61
10.66
5.33
Index Funds/ETFs
3.22
3.82
0.96
3.85
12.77
11.48

Scheme Information

Expense Ratio
% 1.26
Benchmark
-
AUM
-
Inception Date
24 Nov 2025
Turnover Ratio
-
Exit Load
Nil
Asset Class
Solution Oriented

Total AUM

₹ 9007.33

No. of Schemes under this AMC

19

Phone

45113444

Email

mf@navi.com

Incorporation Date

12/4/2009

Address

�AMR Tech Park', Ground Floor,, Municipal/KhataNo.826/792/46/23/1/24/1,, Hongasandra Village,

Bengaluru - 560068

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