Navi Nifty Midsmallcap 400 Index Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -3.67% | -7.76% | -7.36% | -3.20% | – | – | – | – | – |
NAV history
About this fund
Navi Nifty Midsmallcap 400 Index Fund is a passive index fund/ETF offered by Navi Mutual Fund, classified under Index/ETF as Other Scheme - Index Funds. It aims to mirror an index rather than beat it, usually at a lower cost than active funds. Its latest NAV is ₹9.90, with assets under management of about ₹8 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Navi Nifty Midsmallcap 400 Index Fund does not yet have a full one-year track record, so trailing returns are limited. The direct-plan base expense ratio is 0.15%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Kotak Nifty500 Momentum 50 Index Fund Other Scheme - Index Funds | -7.17 | -5.82 | -3.79 | – | – | – | – | – |
| Tata BSE Multicap Consumption 50:30:20 Index Fund Other Scheme - Index Funds | -7.62 | -8.80 | -7.13 | – | – | – | – | 0.24 |
| DSP Nifty 500 Index Fund Other Scheme - Index Funds | -4.82 | -6.09 | -5.13 | – | – | – | – | 0.17 |
| HDFC Nifty India Consumption Index Fund Other Scheme - Index Funds | -6.31 | -8.56 | -6.49 | – | – | – | – | – |
| Nippon India CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Other Scheme - Index Funds | 0.09 | 1.31 | 2.88 | – | – | – | – | 0.09 |
| Nippon India CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Other Scheme - Index Funds | 0.25 | 1.47 | 3.21 | – | – | – | – | 0.08 |
| HDFC CRISIL-IBX Financial Services 9-12 Months Debt Index Fund Other Scheme - Index Funds | 0.13 | 1.37 | 2.98 | – | – | – | – | – |
| Edelweiss Nifty LargeMidcap250 Plus 8-13yr G-Sec 70:30 Index Fund Other Scheme - Index Funds | -4.61 | -5.57 | -3.99 | – | – | – | – | 0.28 |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Navi Total Stock Market US Specific Equity Passive FoF Other Scheme - FoF Overseas | -2.28 | -0.07 | 8.17 | 22.78 | 27.90 | – | – | 0.06 |
| Navi NASDAQ100 US Specific Equity Passive FOF Other Scheme - FoF Overseas | -6.51 | -1.90 | 8.81 | 24.39 | 31.60 | – | – | 0.16 |
| NAVI ELSS TAX SAVER NIFTY50 INDEX FUND Equity Scheme - ELSS | -2.73 | -5.26 | -6.26 | -11.46 | 6.06 | – | – | 0.20 |
| Navi Nifty Reits & Realty Index fund Index Funds - Equity Funds | -5.23 | – | – | – | – | – | – | – |
| Navi Liquid Fund Debt Scheme - Liquid Fund | 0.41 | 1.34 | 2.79 | 5.73 | 6.36 | 6.10 | 5.90 | 0.15 |
| Navi Large & Midcap Fund Equity Scheme - Large & Mid Cap Fund | -4.90 | -4.49 | -2.16 | -2.28 | 8.52 | 8.83 | 12.73 | 0.50 |
| Navi Aggressive Hybrid Fund Hybrid Scheme - Aggressive Hybrid Fund | -2.81 | 0.79 | 4.60 | 5.15 | 11.72 | 10.43 | – | 0.49 |
| Navi Flexi Cap Fund Equity Scheme - Flexi Cap Fund | -3.74 | -1.63 | 1.74 | 4.26 | 10.50 | 9.77 | – | 0.51 |