Navi Nifty MidSmallcap 400 Index Fund – Navi Nifty MidSmallcap 400 Index Fund Open on 24 November 2025 and Close on 05 December 2025. Navi Nifty MidSmallcap 400 Index Fund Allotment Date is 09 December 2025, and the NFO Type is Open-Ended. NFO Riskometer is Very High Risk, and the Minimum Investment Amount is ₹100. The Minimum SIP Investment Amount is ₹100.
Type of the Scheme
An open ended scheme replicating/ tracking Nifty MidSmallcap 400 Index.
Scheme Benchmark: Nifty MidSmallcap 400 Index Fund (Total Return Index)
Navi Nifty MidSmallcap 400 Index Fund Scheme Benchmark
| Company | Weightage |
|---|---|
| BSE Ltd. | 1.73 |
| Hero MotoCorp Ltd. | 1.23 |
| Suzlon Energy Ltd. | 1.23 |
| Dixon Technologies (India) Ltd. | 1.09 |
| Persistent Systems Ltd. | 1.09 |
| PB Fintech Ltd. | 1.03 |
| Coforge Ltd. | 1.02 |
| Cummins India Ltd. | 1.01 |
| Federal Bank Ltd. | 1.00 |
| HDFC Asset Management Company Ltd. | 0.94 |
Navi Nifty MidSmallcap 400 Index Fund Important Date
| Scheme Offer | Navi Nifty MidSmallcap 400 Index Fund |
|---|---|
| Offer Price | Rs. 10/- per Unit |
| Type of Scheme | An open-ended |
| Open Date | 24 Nov 2025 |
| Close Date | 05 Dec 2025 |
| Allotment Date | 09 Dec 2025 |
| Category | Other Schemes - Index Fund |
| Min Inv ₹ | ₹100 |
| Lock in Period | N/A |
| Risk | Very High |
| Scheme Benchmark | Nifty MidSmallcap 400 Index Fund |
Investment Objective of the Scheme?
The investment objective of the scheme is to achieve a return equivalent to Nifty MidSmallcap 400 Index by investing in the stocks of companies which comprise the Nifty MidSmallcap 400 Index, subject to tracking error.
There is no assurance that the investment objective of the Scheme will be achieved.
Navi Nifty MidSmallcap 400 Index Fund Other Details
| Exit Load | N/A |
|---|---|
| Exit Load Details | N/A |
| Entry Load | N/A |
| Stamp Duty | 0.005% |
| Min. Investment | Rs. 100 |
| Min. SIP | Rs. 10 |
Navi Nifty MidSmallcap 400 Index Fund Asset Allocation
| Instruments | Allocation Min | Allocation Max |
|---|---|---|
| Equities and equity related securities covered by Nifty MidSmallcap 400 Index | 95% | 100% |
| Debt & Money Market Instruments | 0% | 05% |
Manager Manage the Scheme?
- Fund Manger : Mr. Ashutosh Shirwaikar
- Qualification : -MBA (Finance)- JBIMS, Mumbai University – B.E. in Mechanical Engineering (Mumbai University),
- Experience : Ashutosh has an total experience of nearly 10 years in the Equity markets.
Where Will the Scheme Invest?
- Equity Shares.
- Equity related instruments like.
- Convertible bonds and debentures, convertible preference shares and warrants carrying the right to obtain equity shares.
- Derivative instruments like options and futures on equity securities / indices.
- TREPS, Listed debt or money market securities, in accordance with Seventh Schedule to the SEBI (Mutual Funds) Regulations, and other guidelines/circulars as may be amended from time to time.
Navi Nifty MidSmallcap 400 Index Fund Sector Representation
| Sector | Weightage |
|---|---|
| Financial Services | 24.91 |
| Capital Goods | 13.83 |
| Healthcare | 10.44 |
| Automobile and Auto Components | 7.13 |
| Information Technology | 5.81 |
| Chemicals | 5.25 |
| Fast Moving Consumer Goods | 4.48 |
| Consumer Services | 4.24 |
| Consumer Durables | 4.20 |
| Oil, Gas & Consumable Fuels | 3.01 |
| Realty | 2.58 |
| Services | 2.51 |
| Metals & Mining | 2.39 |
| Telecommunication | 2.21 |
| Power | 2.18 |
| Construction | 1.73 |
| Construction Materials | 1.26 |
| Textiles | 0.89 |
| Media, Entertainment & Publication | 0.46 |
| Diversified | 0.31 |
Navi Nifty MidSmallcap 400 Index Fund Index Return
| Index Return | QTD | YTD | 1 Year | 5 Years | Since Inception |
|---|---|---|---|---|---|
| Price Return | 4.41 | 1.82 | 2.64 | 27.86 | 15.75 |
| Total Return | 4.43 | 2.33 | 3.22 | 28.81 | 17.10 |
Also Read: Samco Small Cap Fund Review
Navi Nifty MidSmallcap 400 Index Fund Registrar
Computer Age Management Services Ltd.
7th Floor, Tower II, Rayala Towers, 158,
Anna Salai, Chennai – 600002
Telephone:1800-3010-6767
Email: enq_h@camsonline.com
Website: www.camsonline.com
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Navi Nifty MidSmallcap 400 Index Fund Form
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People also ask F&Q –
Question 1: Is Navi Nifty MidSmallcap 400 Index Fund good or bad?
Answer 1: Yes, Navi Nifty MidSmallcap 400 Index Fund is a good choice for investors & Retailer Also.
Question 2: What NAV will I get, if I invest in NFO period of Navi Nifty MidSmallcap 400 Index Fund?
Answer 1: A NAV of approx ₹10.00/-.
