Fund Overview

NAV (19 Jun 26)

10.61

AUM (in Cr)

-

6 Months Returns

% 5.21

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
4.16
11.62
5.21
Index Funds/ETFs
1.93
8.37
0.72
5.61
13.12
11.65

Scheme Information

Expense Ratio
% 1.06
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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