Fund Overview
Fund
Navi Nifty MidSmallcap 400 Index Fund
Underlying Index: Nifty MidSmallcap 400ISIN: INF959L01HR4
9.67—
End of Day NAV as on Oct 23, 2026
Fundamentals
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 400 Companies |
| Market Cap Focus | Mid & Small Cap |
| Std Deviation (1 yr) | 1.08% |
| P/E | 46.38 |
| P/B | 7.38 |
| Div Yield | 0.87% |
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 400 |
| Market Cap Focus | Mid & Small Cap |
| P/E | 46.38 |
| P/B | 7.38 |
| Div Yield | 0.87% |
| Std Deviation (1 yr) | 1.08% |
Fund Parameters
| AUM (Cr) | 12 |
| Base Expense Ratio | 0.15% |
| Tracking Error | 0.16% |
| All-In-Cost | 0.31% |
| Inception Date | 09 Dec 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 12 |
| Base Expense Ratio | 0.15% |
| Tracking Error | 0.16% |
| All-In-Cost | 0.31% |
| Inception Date | 09 Dec 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
Similar Exchange Traded Funds (ETFs)
No similar exchange traded funds (etfs) available for this index
Similar Index Funds
| Fund Name | ||||||
|---|---|---|---|---|---|---|
| N/A | 19 | 0.25% | 0.13% | 0.38% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 19 | 0.25% | 0.13% | 0.38% |
Sectoral Allocation
Total
100%
allocation
- Healthcare11.6%
- Finance11.0%
- Automobile & Ancillaries10.0%
- IT7.5%
- Bank7.4%
- Capital Goods6.7%
- Chemicals4.6%
- FMCG3.1%
- Iron & Steel3.1%
- Realty2.7%
- Consumer Durables2.7%
- Power2.4%
- Insurance2.2%
- Others2.2%
- Retailing2.2%
- Telecom1.8%
- Hospitality1.8%
- Construction Materials1.8%
- Infrastructure1.7%
- Alcohol1.4%
- Logistics1.3%
- Business Services1.3%
- Trading1.1%
- Electricals1.1%
- Crude Oil1.1%
- Non - Ferrous Metals1.0%
- Textile0.8%
- Plastic Products0.6%
- Inds. Gases & Fuels0.5%
- Gas Transmission0.5%
- Mining0.5%
- Diamond & Jewellery0.4%
- Agri0.3%
- Media & Entertainment0.3%
- Ship Building0.3%
- Abrasives0.2%
- Ratings0.2%
- Ferro Manganese0.1%
- Education & Training0.1%
- Miscellaneous0.1%
- Healthcare11.6%
- Finance11.0%
- Automobile & Ancillaries10.0%
- IT7.5%
- Bank7.4%
- Capital Goods6.7%
- Chemicals4.6%
- FMCG3.1%
- Iron & Steel3.1%
- Realty2.7%
- Consumer Durables2.7%
- Power2.4%
- Insurance2.2%
- Others2.2%
- Retailing2.2%
- Telecom1.8%
- Hospitality1.8%
- Construction Materials1.8%
- Infrastructure1.7%
- Alcohol1.4%
- Logistics1.3%
- Business Services1.3%
- Trading1.1%
- Electricals1.1%
- Crude Oil1.1%
- Non - Ferrous Metals1.0%
- Textile0.8%
- Plastic Products0.6%
- Inds. Gases & Fuels0.5%
- Gas Transmission0.5%
- Mining0.5%
- Diamond & Jewellery0.4%
- Agri0.3%
- Media & Entertainment0.3%
- Ship Building0.3%
- Abrasives0.2%
- Ratings0.2%
- Ferro Manganese0.1%
- Education & Training0.1%
- Miscellaneous0.1%
Fund Holdings
| Name | Weight |
|---|
| Cash & Cash Equivalent | 2.2% |
| Multi Commodity Exchange Of India Ltd. | 1.3% |
| The Federal Bank Ltd. | 1.2% |
| Laurus Labs Ltd. | 1.2% |
| One97 Communications Ltd. | 1.1% |
| Hero MotoCorp Ltd. | 1.1% |
| The Indian Hotels Company Ltd. | 1.0% |
| Coforge Ltd. | 1.0% |
| Bharat Heavy Electricals Ltd. | 1.0% |
| IndusInd Bank Ltd. | 0.9% |
| AU Small Finance Bank Ltd. | 0.9% |
| Persistent Systems Ltd. | 0.9% |
| Dixon Technologies (India) Ltd. | 0.9% |
| IDFC First Bank Ltd. | 0.9% |
| Bharat Forge Ltd. | 0.8% |
| GE Vernova T&D India Ltd. | 0.8% |
| Lenskart Solutions Ltd. | 0.8% |
| Life Insurance Corporation of India | 0.8% |
| Lupin Ltd. | 0.8% |
| Suzlon Energy Ltd. | 0.8% |
| Indus Towers Ltd. | 0.8% |
| Info Edge (India) Ltd. | 0.7% |
| Aurobindo Pharma Ltd. | 0.7% |
| Ashok Leyland Ltd. | 0.7% |
| FSN E-Commerce Ventures Ltd. | 0.7% |
| Marico Ltd. | 0.7% |
| Fortis Healthcare Ltd. | 0.6% |
| United Spirits Ltd. | 0.6% |
| APL Apollo Tubes Ltd. | 0.6% |
| ICICI Lombard General Insurance Company Ltd. | 0.6% |
| PB Fintech Ltd. | 0.6% |
| Swiggy Ltd. | 0.6% |
| REC Ltd. | 0.6% |
| Sona BLW Precision Forgings Ltd. | 0.6% |
| Yes Bank Ltd. | 0.6% |
| Max Financial Services Ltd. | 0.6% |
| The Phoenix Mills Ltd. | 0.6% |
| SRF Ltd. | 0.6% |
| Welspun Corp Ltd. | 0.6% |
| Glenmark Pharmaceuticals Ltd. | 0.6% |
| Radico Khaitan Ltd. | 0.5% |
| Lodha Developers Ltd. | 0.5% |
| Hindustan Petroleum Corporation Ltd. | 0.5% |
| GMR Airports Ltd. | 0.5% |
| Apar Industries Ltd. | 0.5% |
| Aditya Birla Capital Ltd. | 0.5% |
| Alkem Laboratories Ltd. | 0.5% |
| Karur Vysya Bank Ltd. | 0.5% |
| National Aluminium Company Ltd. | 0.5% |
| JSW Energy Ltd. | 0.5% |
| UPL Ltd. | 0.5% |
| Navin Fluorine International Ltd. | 0.5% |
| Sundaram Finance Ltd. | 0.5% |
| Shree Cement Ltd. | 0.5% |
| Mphasis Ltd. | 0.5% |
| Indian Bank | 0.5% |
| Mankind Pharma Ltd. | 0.5% |
| Vishal Mega Mart Ltd. | 0.4% |
| KEI Industries Ltd. | 0.4% |
| NHPC Ltd. | 0.4% |
| Ather Energy Ltd. | 0.4% |
| 360 One Wam Ltd. | 0.4% |
| Ipca Laboratories Ltd. | 0.4% |
| Piramal Finance Ltd. | 0.4% |
| NMDC Ltd. | 0.4% |
| Billionbrains Garage Ventures Ltd. | 0.4% |
| Steel Authority Of India Ltd. | 0.4% |
| Lloyds Metals & Energy Ltd. | 0.4% |
| Biocon Ltd. | 0.4% |
| Havells India Ltd. | 0.4% |
| MRF Ltd. | 0.4% |
| Oracle Financial Services Software Ltd. | 0.4% |
| Tube Investments of India Ltd. | 0.4% |
| Prestige Estates Projects Ltd. | 0.4% |
| RBL Bank Ltd. | 0.4% |
| Delhivery Ltd. | 0.4% |
| Oil India Ltd. | 0.4% |
| Voltas Ltd. | 0.4% |
| Redington Ltd. | 0.4% |
| Torrent Power Ltd. | 0.4% |
| Jindal Stainless Ltd. | 0.4% |
| Colgate-Palmolive (India) Ltd. | 0.4% |
| HFCL Ltd. | 0.4% |
| Gland Pharma Ltd. | 0.4% |
| Waaree Energies Ltd. | 0.4% |
| L&T Finance Ltd. | 0.4% |
| Central Depository Services (India) Ltd. | 0.4% |
| Dabur India Ltd. | 0.4% |
| Page Industries Ltd. | 0.4% |
| Supreme Industries Ltd. | 0.4% |
| Godrej Properties Ltd. | 0.3% |
| City Union Bank Ltd. | 0.3% |
| Mahindra & Mahindra Financial Services Ltd. | 0.3% |
| Petronet LNG Ltd. | 0.3% |
| UNO Minda Ltd. | 0.3% |
| JSW Infrastructure Ltd. | 0.3% |
| Kalyan Jewellers India Ltd. | 0.3% |
| JK Cement Ltd. | 0.3% |
| Sai Life Sciences Ltd. | 0.3% |
| PNB Housing Finance Ltd. | 0.3% |
| Coromandel International Ltd. | 0.3% |
| Cupid Ltd. | 0.3% |
| Meesho Ltd. | 0.3% |
| Oberoi Realty Ltd. | 0.3% |
| Sansera Engineering Ltd. | 0.3% |
| Krishna Institute of Medical Sciences Ltd | 0.3% |
| Blue Star Ltd. | 0.3% |
| Tata Communications Ltd. | 0.3% |
| Anand Rathi Wealth Ltd. | 0.3% |
| Nippon Life India Asset Management Ltd. | 0.3% |
| Kirloskar Oil Engines Ltd. | 0.3% |
| Exide Industries Ltd. | 0.3% |
| PI Industries Ltd. | 0.3% |
| Aster DM Quality Care Ltd. | 0.3% |
| Gujarat Fluorochemicals Ltd. | 0.3% |
| Neuland Laboratories Ltd. | 0.3% |
| ITC Hotels Ltd. | 0.3% |
| ICICI Prudential Asset Management Company Ltd. | 0.3% |
| Hindustan Copper Ltd. | 0.3% |
| TD Power Systems Ltd. | 0.3% |
| Jubilant FoodWorks Ltd. | 0.3% |
| Angel One Ltd. | 0.3% |
| ICICI Life Insurance Ltd. | 0.3% |
| Bandhan Bank Ltd. | 0.3% |
| LG Electronics India Ltd. | 0.3% |
| Wockhardt Ltd. | 0.3% |
| Manappuram Finance Ltd. | 0.3% |
| Aegis Logistics Ltd. | 0.3% |
| SBI Cards And Payment Services Ltd. | 0.3% |
| Acutaas Chemicals Ltd. | 0.3% |
| Balkrishna Industries Ltd. | 0.3% |
| Astral Ltd. | 0.3% |
| Ajanta Pharma Ltd. | 0.3% |
| Adani Total Gas Ltd. | 0.3% |
| Computer Age Management Services Ltd. | 0.3% |
| Bank Of Maharashtra | 0.3% |
| Himadri Speciality Chemical Ltd. | 0.3% |
| LIC Housing Finance Ltd. | 0.3% |
| Craftsman Automation Ltd. | 0.3% |
| Poonawalla Fincorp Ltd. | 0.3% |
| Motilal Oswal Financial Services Ltd. | 0.3% |
| Bank Of India | 0.2% |
| Schaeffler India Ltd. | 0.2% |
| Kalpataru Projects International Ltd. | 0.2% |
| The Great Eastern Shipping Company Ltd. | 0.2% |
| Dr. Lal Pathlabs Ltd. | 0.2% |
| Container Corporation Of India Ltd. | 0.2% |
| AIA Engineering Ltd. | 0.2% |
| Amber Enterprises India Ltd. | 0.2% |
| Carborundum Universal Ltd. | 0.2% |
| Authum Investment & Infrastructure Ltd. | 0.2% |
| IIFL Finance Ltd. | 0.2% |
| Abbott India Ltd. | 0.2% |
| Syrma SGS Technology Ltd. | 0.2% |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.2% |
| Cholamandalam Financial Holdings Ltd. | 0.2% |
| PTC Industries Ltd. | 0.2% |
| Crompton Greaves Consumer Electricals Ltd. | 0.2% |
| Dalmia Bharat Ltd. | 0.2% |
| Nuvama Wealth Management Ltd. | 0.2% |
| Linde India Ltd. | 0.2% |
| HDB Financial Services Ltd. | 0.2% |
| General Insurance Corporation of India | 0.2% |
| Thermax Ltd. | 0.2% |
| Data Patterns (India) Ltd. | 0.2% |
| Elgi Equipments Ltd. | 0.2% |
| Apollo Tyres Ltd. | 0.2% |
| Berger Paints India Ltd. | 0.2% |
| Piramal Pharma Ltd. | 0.2% |
| Cochin Shipyard Ltd. | 0.2% |
| Premier Energies Ltd. | 0.2% |
| Patanjali Foods Ltd. | 0.2% |
| Star Health and Allied Insurance Company Ltd. | 0.2% |
| Granules India Ltd. | 0.2% |
| Narayana Hrudayalaya Ltd. | 0.2% |
| CarTrade Tech Ltd. | 0.2% |
| K.P.R. Mill Ltd. | 0.2% |
| Tata Technologies Ltd. | 0.2% |
| Global Health Ltd. | 0.2% |
| Onesource Specialty Pharma Ltd. | 0.2% |
| Asahi India Glass Ltd. | 0.2% |
| Rail Vikas Nigam Ltd. | 0.2% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.2% |
| KFin Technologies Ltd. | 0.2% |
| Timken India Ltd. | 0.2% |
| Finolex Cables Ltd. | 0.2% |
| CRISIL Ltd. | 0.2% |
| Kaynes Technology India Ltd. | 0.2% |
| Bharti Hexacom Ltd. | 0.2% |
| Tata Elxsi Ltd. | 0.2% |
| Home First Finance Company India Ltd. | 0.2% |
| The Ramco Cements Ltd. | 0.2% |
| Brigade Enterprises Ltd. | 0.2% |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.2% |
| Sammaan Capital Ltd. | 0.2% |
| Deepak Nitrite Ltd. | 0.2% |
| Aditya Infotech Ltd. | 0.2% |
| Bharat Dynamics Ltd. | 0.2% |
| Indraprastha Gas Ltd. | 0.2% |
| Kajaria Ceramics Ltd. | 0.2% |
| Five-Star Business Finance Ltd. | 0.2% |
| Aarti Industries Ltd. | 0.2% |
| AWL Agri Business Ltd. | 0.2% |
| Sagility Ltd. | 0.2% |
| Pine Labs Ltd. | 0.2% |
| Affle 3i Ltd. | 0.2% |
| Capri Global Capital Ltd. | 0.2% |
| Tata Chemicals Ltd. | 0.2% |
| NLC India Ltd. | 0.2% |
| Castrol India Ltd. | 0.2% |
| Atul Ltd. | 0.1% |
| Endurance Technologies Ltd. | 0.1% |
| Anthem Biosciences Ltd. | 0.1% |
| Amara Raja Energy & Mobility Ltd. | 0.1% |
| Inventurus Knowledge Solutions Ltd. | 0.1% |
| Anant Raj Ltd. | 0.1% |
| Usha Martin Ltd. | 0.1% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | 0.1% |
| Bajaj Housing Finance Ltd. | 0.1% |
| Belrise Industries Ltd. | 0.1% |
| Netweb Technologies India Ltd. | 0.1% |
| Escorts Kubota Ltd. | 0.1% |
| HBL Engineering Ltd. | 0.1% |
| Indian Renewable Energy Development Agency Ltd. | 0.1% |
| L&T Technology Services Ltd. | 0.1% |
| PVR Inox Ltd. | 0.1% |
| Jyoti CNC Automation Ltd. | 0.1% |
| Acme Solar Holdings Ltd. | 0.1% |
| NTPC Green Energy Ltd. | 0.1% |
| Motherson Sumi Wiring India Ltd. | 0.1% |
| Cyient Ltd. | 0.1% |
| Indian Energy Exchange Ltd. | 0.1% |
| Engineers India Ltd. | 0.1% |
| Azad Engineering Ltd. | 0.1% |
| OLA Electric Mobility Ltd. | 0.1% |
| CESC Ltd. | 0.1% |
| United Breweries Ltd. | 0.1% |
| Aptus Value Housing Finance India Ltd. | 0.1% |
| Housing & Urban Development Corporation Ltd. | 0.1% |
| RR Kabel Ltd. | 0.1% |
| KPIT Technologies Ltd. | 0.1% |
| SPR Auto Technologies Ltd. | 0.1% |
| NBCC (India) Ltd. | 0.1% |
| Firstsource Solutions Ltd. | 0.1% |
| Emcure Pharmaceuticals Ltd. | 0.1% |
| Tata Investment Corporation Ltd. | 0.1% |
| PG Electroplast Ltd. | 0.1% |
| Gabriel India Ltd. | 0.1% |
| Force Motors Ltd. | 0.1% |
| Nava Ltd. | 0.1% |
| Godfrey Phillips India Ltd. | 0.1% |
| BEML Ltd. | 0.1% |
| Balrampur Chini Mills Ltd. | 0.1% |
| Shyam Metalics And Energy Ltd. | 0.1% |
| Emami Ltd. | 0.1% |
| Zen Technologies Ltd. | 0.1% |
| Natco Pharma Ltd. | 0.1% |
| eClerx Services Ltd. | 0.1% |
| Jaiprakash Power Ventures Ltd. | 0.1% |
| Hexaware Technologies Ltd. | 0.1% |
| Aditya Birla Sun Life AMC Ltd. | 0.1% |
| Physicswallah Ltd. | 0.1% |
| ACC Ltd. | 0.1% |
| Ramkrishna Forgings Ltd. | 0.1% |
| CCL Products (India) Ltd. | 0.1% |
| Cohance Lifesciences Ltd. | 0.1% |
| E.I.D. - Parry (India) Ltd. | 0.1% |
| Welspun Living Ltd. | 0.1% |
| Schneider Electric Infrastructure Ltd. | 0.1% |
| Vijaya Diagnostic Centre Ltd. | 0.1% |
| Syngene International Ltd. | 0.1% |
| CreditAccess Grameen Ltd. | 0.1% |
| Chennai Petroleum Corporation Ltd. | 0.1% |
| IRB Infrastructure Developers Ltd. | 0.1% |
| Zee Entertainment Enterprises Ltd. | 0.1% |
| Ceat Ltd. | 0.1% |
| Honeywell Automation India Ltd. | 0.1% |
| Whirlpool Of India Ltd. | 0.1% |
| Inox Wind Ltd. | 0.1% |
| Paradeep Phosphates Ltd. | 0.1% |
| Cemindia Projects Ltd. | 0.1% |
| Titagarh Rail Systems Ltd. | 0.1% |
| Rainbow Children's Medicare Ltd. | 0.1% |
| Jindal Saw Ltd. | 0.1% |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.1% |
| Poly Medicure Ltd. | 0.1% |
| Honasa Consumer Ltd. | 0.1% |
| Triveni Turbine Ltd. | 0.1% |
| The Jammu & Kashmir Bank Ltd. | 0.1% |
| Choice International Ltd. | 0.1% |
| Chambal Fertilisers and Chemicals Ltd. | 0.1% |
| Can Fin Homes Ltd. | 0.1% |
| Mahanagar Gas Ltd. | 0.1% |
| Sun TV Network Ltd. | 0.1% |
| EIH Ltd. | 0.1% |
| Aditya Birla Real Estate Ltd. | 0.1% |
| Thangamayil Jewellery Ltd. | 0.1% |
| TBO Tek Ltd. | 0.1% |
| PCBL Chemical Ltd. | 0.1% |
| Rubicon Research Ltd. | 0.1% |
| Reliance Power Ltd. | 0.1% |
| Gillette India Ltd. | 0.1% |
| Aether Industries Ltd. | 0.1% |
| Vedanta Oil and Gas Ltd. | 0.1% |
| Minda Corporation Ltd. | 0.1% |
| Vedanta Power Ltd. | 0.1% |
| Intellect Design Arena Ltd. | 0.1% |
| Devyani International Ltd. | 0.1% |
| LT Foods Ltd. | 0.1% |
| Jubilant Ingrevia Ltd. | 0.1% |
| Vedanta Iron And Steel Ltd. | 0.1% |
| Urban Company Ltd. | 0.1% |
| Godawari Power And Ispat Ltd. | 0.1% |
| Sobha Ltd. | 0.1% |
| Caplin Point Laboratories Ltd. | 0.1% |
| Vardhman Textiles Ltd. | 0.1% |
| Sumitomo Chemical India Ltd. | 0.1% |
| Canara HSBC Life Insurance Company Ltd. | 0.1% |
| Central Bank Of India | 0.1% |
| NCC Ltd. | 0.1% |
| Tenneco Clean Air India Ltd. | 0.1% |
| Lemon Tree Hotels Ltd. | 0.1% |
| Graphite India Ltd. | 0.1% |
| Action Construction Equipment Ltd. | 0.1% |
| Techno Electric & Engineering Company Ltd. | 0.1% |
| Indiamart Intermesh Ltd. | 0.1% |
| JM Financial Ltd. | 0.1% |
| Zydus Wellness Ltd. | 0.1% |
| CIE Automotive India Ltd. | 0.1% |
| KEC International Ltd. | 0.1% |
| Zensar Technologies Ltd. | 0.1% |
| Aavas Financiers Ltd. | 0.1% |
| NMDC Steel Ltd. | 0.1% |
| Aadhar Housing Finance Ltd. | 0.1% |
| Privi Speciality Chemicals Ltd. | 0.1% |
| DOMS Industries Ltd. | 0.1% |
| The Fertilisers And Chemicals Travancore Ltd. | 0.1% |
| Inox India Ltd. | 0.1% |
| Olectra Greentech Ltd. | 0.1% |
| IDBI Bank Ltd. | 0.1% |
| IFCI Ltd. | 0.1% |
| Sarda Energy & Minerals Ltd. | 0.1% |
| Shipping Corporation Of India Ltd. | 0.1% |
| Gravita India Ltd. | 0.1% |
| Concord Biotech Ltd. | 0.1% |
| Indian Overseas Bank | 0.1% |
| Kirloskar Brothers Ltd. | 0.1% |
| Birlasoft Ltd. | 0.1% |
| Godrej Industries Ltd. | 0.1% |
| KSB Ltd. | 0.1% |
| Emmvee Photovoltaic Power Ltd. | 0.1% |
| JK Tyre & Industries Ltd. | 0.1% |
| Aegis Vopak Terminals Ltd. | 0.1% |
| SJVN Ltd. | 0.1% |
| Gujarat Mineral Development Corporation Ltd. | 0.1% |
| Brainbees Solutions Ltd. | 0.1% |
| Elecon Engineering Company Ltd. | 0.1% |
| Clean Max Enviro Energy Solutions Ltd. | 0.1% |
| Tejas Networks Ltd. | 0.1% |
| The New India Assurance Company Ltd. | 0.1% |
| Bata India Ltd. | 0.1% |
| Swan Corp Ltd. | 0.1% |
| Afcons Infrastructure Ltd. | 0.1% |
| Allied Blenders And Distillers Ltd. | 0.1% |
| HEG Graphite Ltd. | 0.1% |
| Ircon International Ltd. | 0.1% |
| Black Box Ltd. | 0.1% |
| Clean Science And Technology Ltd. | 0.1% |
| UTI Asset Management Company Ltd. | 0.1% |
| JSW Cement Ltd. | 0.1% |
| Fractal Analytics Ltd. | 0.1% |
| Anupam Rasayan India Ltd. | 0.1% |
| Tega Industries Ltd. | 0.1% |
| Nuvoco Vistas Corporation Ltd. | 0.1% |
| International Gemological Institute Ltd. | 0.1% |
| Jupiter Wagons Ltd. | 0.1% |
| Prime Focus Ltd. | 0.0% |
| Mangalore Refinery And Petrochemicals Ltd. | 0.0% |
| Transformers & Rectifiers (India) Ltd. | 0.0% |
| Avanti Feeds Ltd. | 0.0% |
| Signatureglobal (India) Ltd. | 0.0% |
| Trident Ltd. | 0.0% |
| Rites Ltd. | 0.0% |
| UCO Bank | 0.0% |
| BLS International Services Ltd. | 0.0% |
| ITI Ltd. | 0.0% |
| RHI Magnesita India Ltd. | 0.0% |
| Railtel Corporation Of India Ltd. | 0.0% |
| Central Mine Planning & Design Institute Ltd. | 0.0% |
| JBM Auto Ltd. | 0.0% |
| The India Cements Ltd. | 0.0% |
| Jain Resource Recycling Ltd. | 0.0% |
| HEG Advanced Materials Ltd. | 0.0% |
| Tata Teleservices (Maharashtra) Ltd. | 0.0% |
| Gallantt Ispat Ltd. | 0.0% |
| Bharat Coking Coal Ltd. | 0.0% |
| MMTC Ltd. | 0.0% |
NameWeight
Cash & Cash Equivalent2.2%
Multi Commodity Exchange Of India Ltd.1.3%
The Federal Bank Ltd.1.2%
Laurus Labs Ltd.1.2%
One97 Communications Ltd.1.1%
Hero MotoCorp Ltd.1.1%
The Indian Hotels Company Ltd.1.0%
Coforge Ltd.1.0%
Bharat Heavy Electricals Ltd.1.0%
IndusInd Bank Ltd.0.9%
AU Small Finance Bank Ltd.0.9%
Persistent Systems Ltd.0.9%
Dixon Technologies (India) Ltd.0.9%
IDFC First Bank Ltd.0.9%
Bharat Forge Ltd.0.8%
GE Vernova T&D India Ltd.0.8%
Lenskart Solutions Ltd.0.8%
Life Insurance Corporation of India0.8%
Lupin Ltd.0.8%
Suzlon Energy Ltd.0.8%
Indus Towers Ltd.0.8%
Info Edge (India) Ltd.0.7%
Aurobindo Pharma Ltd.0.7%
Ashok Leyland Ltd.0.7%
FSN E-Commerce Ventures Ltd.0.7%
Marico Ltd.0.7%
Fortis Healthcare Ltd.0.6%
United Spirits Ltd.0.6%
APL Apollo Tubes Ltd.0.6%
ICICI Lombard General Insurance Company Ltd.0.6%
PB Fintech Ltd.0.6%
Swiggy Ltd.0.6%
REC Ltd.0.6%
Sona BLW Precision Forgings Ltd.0.6%
Yes Bank Ltd.0.6%
Max Financial Services Ltd.0.6%
The Phoenix Mills Ltd.0.6%
SRF Ltd.0.6%
Welspun Corp Ltd.0.6%
Glenmark Pharmaceuticals Ltd.0.6%
Radico Khaitan Ltd.0.5%
Lodha Developers Ltd.0.5%
Hindustan Petroleum Corporation Ltd.0.5%
GMR Airports Ltd.0.5%
Apar Industries Ltd.0.5%
Aditya Birla Capital Ltd.0.5%
Alkem Laboratories Ltd.0.5%
Karur Vysya Bank Ltd.0.5%
National Aluminium Company Ltd.0.5%
JSW Energy Ltd.0.5%
UPL Ltd.0.5%
Navin Fluorine International Ltd.0.5%
Sundaram Finance Ltd.0.5%
Shree Cement Ltd.0.5%
Mphasis Ltd.0.5%
Indian Bank0.5%
Mankind Pharma Ltd.0.5%
Vishal Mega Mart Ltd.0.4%
KEI Industries Ltd.0.4%
NHPC Ltd.0.4%
Ather Energy Ltd.0.4%
360 One Wam Ltd.0.4%
Ipca Laboratories Ltd.0.4%
Piramal Finance Ltd.0.4%
NMDC Ltd.0.4%
Billionbrains Garage Ventures Ltd.0.4%
Steel Authority Of India Ltd.0.4%
Lloyds Metals & Energy Ltd.0.4%
Biocon Ltd.0.4%
Havells India Ltd.0.4%
MRF Ltd.0.4%
Oracle Financial Services Software Ltd.0.4%
Tube Investments of India Ltd.0.4%
Prestige Estates Projects Ltd.0.4%
RBL Bank Ltd.0.4%
Delhivery Ltd.0.4%
Oil India Ltd.0.4%
Voltas Ltd.0.4%
Redington Ltd.0.4%
Torrent Power Ltd.0.4%
Jindal Stainless Ltd.0.4%
Colgate-Palmolive (India) Ltd.0.4%
HFCL Ltd.0.4%
Gland Pharma Ltd.0.4%
Waaree Energies Ltd.0.4%
L&T Finance Ltd.0.4%
Central Depository Services (India) Ltd.0.4%
Dabur India Ltd.0.4%
Page Industries Ltd.0.4%
Supreme Industries Ltd.0.4%
Godrej Properties Ltd.0.3%
City Union Bank Ltd.0.3%
Mahindra & Mahindra Financial Services Ltd.0.3%
Petronet LNG Ltd.0.3%
UNO Minda Ltd.0.3%
JSW Infrastructure Ltd.0.3%
Kalyan Jewellers India Ltd.0.3%
JK Cement Ltd.0.3%
Sai Life Sciences Ltd.0.3%
PNB Housing Finance Ltd.0.3%
Coromandel International Ltd.0.3%
Cupid Ltd.0.3%
Meesho Ltd.0.3%
Oberoi Realty Ltd.0.3%
Sansera Engineering Ltd.0.3%
Krishna Institute of Medical Sciences Ltd0.3%
Blue Star Ltd.0.3%
Tata Communications Ltd.0.3%
Anand Rathi Wealth Ltd.0.3%
Nippon Life India Asset Management Ltd.0.3%
Kirloskar Oil Engines Ltd.0.3%
Exide Industries Ltd.0.3%
PI Industries Ltd.0.3%
Aster DM Quality Care Ltd.0.3%
Gujarat Fluorochemicals Ltd.0.3%
Neuland Laboratories Ltd.0.3%
ITC Hotels Ltd.0.3%
ICICI Prudential Asset Management Company Ltd.0.3%
Hindustan Copper Ltd.0.3%
TD Power Systems Ltd.0.3%
Jubilant FoodWorks Ltd.0.3%
Angel One Ltd.0.3%
ICICI Life Insurance Ltd.0.3%
Bandhan Bank Ltd.0.3%
LG Electronics India Ltd.0.3%
Wockhardt Ltd.0.3%
Manappuram Finance Ltd.0.3%
Aegis Logistics Ltd.0.3%
SBI Cards And Payment Services Ltd.0.3%
Acutaas Chemicals Ltd.0.3%
Balkrishna Industries Ltd.0.3%
Astral Ltd.0.3%
Ajanta Pharma Ltd.0.3%
Adani Total Gas Ltd.0.3%
Computer Age Management Services Ltd.0.3%
Bank Of Maharashtra0.3%
Himadri Speciality Chemical Ltd.0.3%
LIC Housing Finance Ltd.0.3%
Craftsman Automation Ltd.0.3%
Poonawalla Fincorp Ltd.0.3%
Motilal Oswal Financial Services Ltd.0.3%
Bank Of India0.2%
Schaeffler India Ltd.0.2%
Kalpataru Projects International Ltd.0.2%
The Great Eastern Shipping Company Ltd.0.2%
Dr. Lal Pathlabs Ltd.0.2%
Container Corporation Of India Ltd.0.2%
AIA Engineering Ltd.0.2%
Amber Enterprises India Ltd.0.2%
Carborundum Universal Ltd.0.2%
Authum Investment & Infrastructure Ltd.0.2%
IIFL Finance Ltd.0.2%
Abbott India Ltd.0.2%
Syrma SGS Technology Ltd.0.2%
Indian Railway Catering And Tourism Corporation Ltd.0.2%
Cholamandalam Financial Holdings Ltd.0.2%
PTC Industries Ltd.0.2%
Crompton Greaves Consumer Electricals Ltd.0.2%
Dalmia Bharat Ltd.0.2%
Nuvama Wealth Management Ltd.0.2%
Linde India Ltd.0.2%
HDB Financial Services Ltd.0.2%
General Insurance Corporation of India0.2%
Thermax Ltd.0.2%
Data Patterns (India) Ltd.0.2%
Elgi Equipments Ltd.0.2%
Apollo Tyres Ltd.0.2%
Berger Paints India Ltd.0.2%
Piramal Pharma Ltd.0.2%
Cochin Shipyard Ltd.0.2%
Premier Energies Ltd.0.2%
Patanjali Foods Ltd.0.2%
Star Health and Allied Insurance Company Ltd.0.2%
Granules India Ltd.0.2%
Narayana Hrudayalaya Ltd.0.2%
CarTrade Tech Ltd.0.2%
K.P.R. Mill Ltd.0.2%
Tata Technologies Ltd.0.2%
Global Health Ltd.0.2%
Onesource Specialty Pharma Ltd.0.2%
Asahi India Glass Ltd.0.2%
Rail Vikas Nigam Ltd.0.2%
Glaxosmithkline Pharmaceuticals Ltd.0.2%
KFin Technologies Ltd.0.2%
Timken India Ltd.0.2%
Finolex Cables Ltd.0.2%
CRISIL Ltd.0.2%
Kaynes Technology India Ltd.0.2%
Bharti Hexacom Ltd.0.2%
Tata Elxsi Ltd.0.2%
Home First Finance Company India Ltd.0.2%
The Ramco Cements Ltd.0.2%
Brigade Enterprises Ltd.0.2%
ZF Commercial Vehicle Control Systems India Ltd.0.2%
Sammaan Capital Ltd.0.2%
Deepak Nitrite Ltd.0.2%
Aditya Infotech Ltd.0.2%
Bharat Dynamics Ltd.0.2%
Indraprastha Gas Ltd.0.2%
Kajaria Ceramics Ltd.0.2%
Five-Star Business Finance Ltd.0.2%
Aarti Industries Ltd.0.2%
AWL Agri Business Ltd.0.2%
Sagility Ltd.0.2%
Pine Labs Ltd.0.2%
Affle 3i Ltd.0.2%
Capri Global Capital Ltd.0.2%
Tata Chemicals Ltd.0.2%
NLC India Ltd.0.2%
Castrol India Ltd.0.2%
Atul Ltd.0.1%
Endurance Technologies Ltd.0.1%
Anthem Biosciences Ltd.0.1%
Amara Raja Energy & Mobility Ltd.0.1%
Inventurus Knowledge Solutions Ltd.0.1%
Anant Raj Ltd.0.1%
Usha Martin Ltd.0.1%
Deepak Fertilisers And Petrochemicals Corporation Ltd.0.1%
Bajaj Housing Finance Ltd.0.1%
Belrise Industries Ltd.0.1%
Netweb Technologies India Ltd.0.1%
Escorts Kubota Ltd.0.1%
HBL Engineering Ltd.0.1%
Indian Renewable Energy Development Agency Ltd.0.1%
L&T Technology Services Ltd.0.1%
PVR Inox Ltd.0.1%
Jyoti CNC Automation Ltd.0.1%
Acme Solar Holdings Ltd.0.1%
NTPC Green Energy Ltd.0.1%
Motherson Sumi Wiring India Ltd.0.1%
Cyient Ltd.0.1%
Indian Energy Exchange Ltd.0.1%
Engineers India Ltd.0.1%
Azad Engineering Ltd.0.1%
OLA Electric Mobility Ltd.0.1%
CESC Ltd.0.1%
United Breweries Ltd.0.1%
Aptus Value Housing Finance India Ltd.0.1%
Housing & Urban Development Corporation Ltd.0.1%
RR Kabel Ltd.0.1%
KPIT Technologies Ltd.0.1%
SPR Auto Technologies Ltd.0.1%
NBCC (India) Ltd.0.1%
Firstsource Solutions Ltd.0.1%
Emcure Pharmaceuticals Ltd.0.1%
Tata Investment Corporation Ltd.0.1%
PG Electroplast Ltd.0.1%
Gabriel India Ltd.0.1%
Force Motors Ltd.0.1%
Nava Ltd.0.1%
Godfrey Phillips India Ltd.0.1%
BEML Ltd.0.1%
Balrampur Chini Mills Ltd.0.1%
Shyam Metalics And Energy Ltd.0.1%
Emami Ltd.0.1%
Zen Technologies Ltd.0.1%
Natco Pharma Ltd.0.1%
eClerx Services Ltd.0.1%
Jaiprakash Power Ventures Ltd.0.1%
Hexaware Technologies Ltd.0.1%
Aditya Birla Sun Life AMC Ltd.0.1%
Physicswallah Ltd.0.1%
ACC Ltd.0.1%
Ramkrishna Forgings Ltd.0.1%
CCL Products (India) Ltd.0.1%
Cohance Lifesciences Ltd.0.1%
E.I.D. - Parry (India) Ltd.0.1%
Welspun Living Ltd.0.1%
Schneider Electric Infrastructure Ltd.0.1%
Vijaya Diagnostic Centre Ltd.0.1%
Syngene International Ltd.0.1%
CreditAccess Grameen Ltd.0.1%
Chennai Petroleum Corporation Ltd.0.1%
IRB Infrastructure Developers Ltd.0.1%
Zee Entertainment Enterprises Ltd.0.1%
Ceat Ltd.0.1%
Honeywell Automation India Ltd.0.1%
Whirlpool Of India Ltd.0.1%
Inox Wind Ltd.0.1%
Paradeep Phosphates Ltd.0.1%
Cemindia Projects Ltd.0.1%
Titagarh Rail Systems Ltd.0.1%
Rainbow Children's Medicare Ltd.0.1%
Jindal Saw Ltd.0.1%
Garden Reach Shipbuilders & Engineers Ltd.0.1%
Poly Medicure Ltd.0.1%
Honasa Consumer Ltd.0.1%
Triveni Turbine Ltd.0.1%
The Jammu & Kashmir Bank Ltd.0.1%
Choice International Ltd.0.1%
Chambal Fertilisers and Chemicals Ltd.0.1%
Can Fin Homes Ltd.0.1%
Mahanagar Gas Ltd.0.1%
Sun TV Network Ltd.0.1%
EIH Ltd.0.1%
Aditya Birla Real Estate Ltd.0.1%
Thangamayil Jewellery Ltd.0.1%
TBO Tek Ltd.0.1%
PCBL Chemical Ltd.0.1%
Rubicon Research Ltd.0.1%
Reliance Power Ltd.0.1%
Gillette India Ltd.0.1%
Aether Industries Ltd.0.1%
Vedanta Oil and Gas Ltd.0.1%
Minda Corporation Ltd.0.1%
Vedanta Power Ltd.0.1%
Intellect Design Arena Ltd.0.1%
Devyani International Ltd.0.1%
LT Foods Ltd.0.1%
Jubilant Ingrevia Ltd.0.1%
Vedanta Iron And Steel Ltd.0.1%
Urban Company Ltd.0.1%
Godawari Power And Ispat Ltd.0.1%
Sobha Ltd.0.1%
Caplin Point Laboratories Ltd.0.1%
Vardhman Textiles Ltd.0.1%
Sumitomo Chemical India Ltd.0.1%
Canara HSBC Life Insurance Company Ltd.0.1%
Central Bank Of India0.1%
NCC Ltd.0.1%
Tenneco Clean Air India Ltd.0.1%
Lemon Tree Hotels Ltd.0.1%
Graphite India Ltd.0.1%
Action Construction Equipment Ltd.0.1%
Techno Electric & Engineering Company Ltd.0.1%
Indiamart Intermesh Ltd.0.1%
JM Financial Ltd.0.1%
Zydus Wellness Ltd.0.1%
CIE Automotive India Ltd.0.1%
KEC International Ltd.0.1%
Zensar Technologies Ltd.0.1%
Aavas Financiers Ltd.0.1%
NMDC Steel Ltd.0.1%
Aadhar Housing Finance Ltd.0.1%
Privi Speciality Chemicals Ltd.0.1%
DOMS Industries Ltd.0.1%
The Fertilisers And Chemicals Travancore Ltd.0.1%
Inox India Ltd.0.1%
Olectra Greentech Ltd.0.1%
IDBI Bank Ltd.0.1%
IFCI Ltd.0.1%
Sarda Energy & Minerals Ltd.0.1%
Shipping Corporation Of India Ltd.0.1%
Gravita India Ltd.0.1%
Concord Biotech Ltd.0.1%
Indian Overseas Bank0.1%
Kirloskar Brothers Ltd.0.1%
Birlasoft Ltd.0.1%
Godrej Industries Ltd.0.1%
KSB Ltd.0.1%
Emmvee Photovoltaic Power Ltd.0.1%
JK Tyre & Industries Ltd.0.1%
Aegis Vopak Terminals Ltd.0.1%
SJVN Ltd.0.1%
Gujarat Mineral Development Corporation Ltd.0.1%
Brainbees Solutions Ltd.0.1%
Elecon Engineering Company Ltd.0.1%
Clean Max Enviro Energy Solutions Ltd.0.1%
Tejas Networks Ltd.0.1%
The New India Assurance Company Ltd.0.1%
Bata India Ltd.0.1%
Swan Corp Ltd.0.1%
Afcons Infrastructure Ltd.0.1%
Allied Blenders And Distillers Ltd.0.1%
HEG Graphite Ltd.0.1%
Ircon International Ltd.0.1%
Black Box Ltd.0.1%
Clean Science And Technology Ltd.0.1%
UTI Asset Management Company Ltd.0.1%
JSW Cement Ltd.0.1%
Fractal Analytics Ltd.0.1%
Anupam Rasayan India Ltd.0.1%
Tega Industries Ltd.0.1%
Nuvoco Vistas Corporation Ltd.0.1%
International Gemological Institute Ltd.0.1%
Jupiter Wagons Ltd.0.1%
Prime Focus Ltd.0.0%
Mangalore Refinery And Petrochemicals Ltd.0.0%
Transformers & Rectifiers (India) Ltd.0.0%
Avanti Feeds Ltd.0.0%
Signatureglobal (India) Ltd.0.0%
Trident Ltd.0.0%
Rites Ltd.0.0%
UCO Bank0.0%
BLS International Services Ltd.0.0%
ITI Ltd.0.0%
RHI Magnesita India Ltd.0.0%
Railtel Corporation Of India Ltd.0.0%
Central Mine Planning & Design Institute Ltd.0.0%
JBM Auto Ltd.0.0%
The India Cements Ltd.0.0%
Jain Resource Recycling Ltd.0.0%
HEG Advanced Materials Ltd.0.0%
Tata Teleservices (Maharashtra) Ltd.0.0%
Gallantt Ispat Ltd.0.0%
Bharat Coking Coal Ltd.0.0%
MMTC Ltd.0.0%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
7.1%
7%
share
Top 6–10
5 holdings
5.0%
5%
share
Top 11–20
10 holdings
8.4%
8%
share
Beyond 20
377 holdings
79.6%
80%
share
Market Cap Classification
Total
100%
allocation
- Mid Cap59.3%
- Small Cap34.8%
- Large Cap3.7%
- Mid Cap59.3%
- Small Cap34.8%
- Large Cap3.7%
Advanced Ratios
| Alpha | -0.01 |
| Beta | 0.98 |
| Sharpe Ratio | 0.01 |
| Sortino Ratio | 0.01 |
| Treynor Ratio | 0.01 |
| Information Ratio | -0.09 |
| Upside Capture | 95.35% |
| Downside Capture | 98.76% |
Index Methodology
| Factor Basis | Size (Market Cap) |
| What universe selected from? | Nifty Midcap 150 and Nifty Smallcap 250 Index. |
| Weightage? | Free-Float Market Cap Weighting within segments; Midcap (Nifty Midcap 150) and Smallcap (Nifty Smallcap 250). |
| Stocks Included | All stocks that are part of Nifty Midcap 150 and Nifty Smallcap 250 are combined to form the index. Any additions to these two indices are automatically included in the Nifty MidSmallcap 400. |
| Exclusions | Stocks removed from Nifty Midcap 150 or Nifty Smallcap 250 are also removed from the Nifty MidSmallcap 400. |
| Factor Basis | Size (Market Cap) |
| Universe | Nifty Midcap 150 and Nifty Smallcap 250 Index. |
| Weightage | Free-Float Market Cap Weighting within segments; Midcap (Nifty Midcap 150) and Smallcap (Nifty Smallcap 250). |
| Stocks Included | All stocks that are part of Nifty Midcap 150 and Nifty Smallcap 250 are combined to form the index. Any additions to these two indices are automatically included in the Nifty MidSmallcap 400. |
| Exclusions | Stocks removed from Nifty Midcap 150 or Nifty Smallcap 250 are also removed from the Nifty MidSmallcap 400. |
Fund • Last updated: 25/10/2026