Navi Nifty Midsmallcap 400 Index Fund

Fund Overview

NAV (30 Dec 25)

10.15

AUM (in Cr)

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 Navi Nifty Midsmallcap 400 Index Fund
Index Funds/ETFs Index Funds/ETFs	0.05	4.97	2.57	9.46	14.97	14.31

Scheme Information

Expense Ratio

Benchmark

AUM

Inception Date

24 Nov 2025

Turnover Ratio

Exit Load

Nil

Asset Class

Solution Oriented

Navi Mutual Fund

Total AUM

₹ 8452.82

No. of Schemes under this AMC

Phone

45113444

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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