Fund Overview
Fund
Navi Nifty MidSmallcap 400 Index Fund
Underlying Index: Nifty MidSmallcap 400ISIN: INF959L01HR4
10.80—
End of Day NAV as on Sep 10, 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) | 1.13% |
| P/E | 46.86 |
| P/B | 7.55 |
| Div Yield | 0.86% |
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 400 |
| Market Cap Focus | Mid & Small Cap |
| P/E | 46.86 |
| P/B | 7.55 |
| Div Yield | 0.86% |
| Std Deviation (1 yr) | 1.13% |
Fund Parameters
| AUM (Cr) | 12 |
| Base Expense Ratio | 0.15% |
| Tracking Error | 0.17% |
| All-In-Cost | 0.32% |
| 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 | 0.17% |
| All-In-Cost | 0.32% |
| 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 | 10 | 0.25% | 0.15% | 0.40% |
Swipe to view more data →
| Fund Name | Last Close | AUM (Cr) | Avg Exp Ratio | Tracking Error | All-In-Cost | Score |
|---|---|---|---|---|---|---|
| N/A | 10 | 0.25% | 0.15% | 0.40% |
Sectoral Allocation
Total
100%
allocation
- Finance13.0%
- Healthcare11.4%
- Automobile & Ancillaries9.6%
- Bank7.7%
- IT7.6%
- Capital Goods7.1%
- Chemicals4.9%
- FMCG3.1%
- Consumer Durables3.0%
- Iron & Steel2.7%
- Power2.5%
- Telecom2.4%
- Realty2.4%
- Retailing2.3%
- Insurance2.0%
- Electricals1.9%
- Infrastructure1.8%
- Business Services1.5%
- Construction Materials1.4%
- Logistics1.3%
- Crude Oil1.2%
- Trading1.0%
- Hospitality1.0%
- Textile0.9%
- Non - Ferrous Metals0.9%
- Alcohol0.7%
- Plastic Products0.6%
- Inds. Gases & Fuels0.6%
- Gas Transmission0.6%
- Mining0.5%
- Others0.5%
- Media & Entertainment0.4%
- Diamond & Jewellery0.4%
- Agri0.4%
- Ship Building0.3%
- Diversified0.2%
- Abrasives0.2%
- Ratings0.2%
- Ferro Manganese0.1%
- Education & Training0.1%
- Miscellaneous0.1%
- Finance13.0%
- Healthcare11.4%
- Automobile & Ancillaries9.6%
- Bank7.7%
- IT7.6%
- Capital Goods7.1%
- Chemicals4.9%
- FMCG3.1%
- Consumer Durables3.0%
- Iron & Steel2.7%
- Power2.5%
- Telecom2.4%
- Realty2.4%
- Retailing2.3%
- Insurance2.0%
- Electricals1.9%
- Infrastructure1.8%
- Business Services1.5%
- Construction Materials1.4%
- Logistics1.3%
- Crude Oil1.2%
- Trading1.0%
- Hospitality1.0%
- Textile0.9%
- Non - Ferrous Metals0.9%
- Alcohol0.7%
- Plastic Products0.6%
- Inds. Gases & Fuels0.6%
- Gas Transmission0.6%
- Mining0.5%
- Others0.5%
- Media & Entertainment0.4%
- Diamond & Jewellery0.4%
- Agri0.4%
- Ship Building0.3%
- Diversified0.2%
- Abrasives0.2%
- Ratings0.2%
- Ferro Manganese0.1%
- Education & Training0.1%
- Miscellaneous0.1%
Fund Holdings
| Name | Weight |
|---|
| BSE Ltd. | 2.3% |
| The Federal Bank Ltd. | 1.4% |
| Laurus Labs Ltd. | 1.1% |
| Hero MotoCorp Ltd. | 1.1% |
| Multi Commodity Exchange Of India Ltd. | 1.1% |
| IndusInd Bank Ltd. | 1.0% |
| Persistent Systems Ltd. | 0.9% |
| Coforge Ltd. | 0.9% |
| Bharat Heavy Electricals Ltd. | 0.9% |
| AU Small Finance Bank Ltd. | 0.9% |
| Bharat Forge Ltd. | 0.9% |
| Lupin Ltd. | 0.9% |
| Suzlon Energy Ltd. | 0.9% |
| Dixon Technologies (India) Ltd. | 0.9% |
| One97 Communications Ltd. | 0.9% |
| IDFC First Bank Ltd. | 0.9% |
| PB Fintech Ltd. | 0.9% |
| GE Vernova T&D India Ltd. | 0.8% |
| Indus Towers Ltd. | 0.8% |
| Fortis Healthcare Ltd. | 0.8% |
| Polycab India Ltd. | 0.8% |
| Ashok Leyland Ltd. | 0.7% |
| Info Edge (India) Ltd. | 0.7% |
| Marico Ltd. | 0.7% |
| FSN E-Commerce Ventures Ltd. | 0.7% |
| Aurobindo Pharma Ltd. | 0.7% |
| Hitachi Energy India Ltd. | 0.7% |
| Swiggy Ltd. | 0.6% |
| Yes Bank Ltd. | 0.6% |
| Max Financial Services Ltd. | 0.6% |
| ICICI Lombard General Insurance Company Ltd. | 0.6% |
| SRF Ltd. | 0.6% |
| GMR Airports Ltd. | 0.6% |
| Hindustan Petroleum Corporation Ltd. | 0.6% |
| Vodafone Idea Ltd. | 0.6% |
| The Phoenix Mills Ltd. | 0.6% |
| Sona BLW Precision Forgings Ltd. | 0.5% |
| JSW Energy Ltd. | 0.5% |
| Radico Khaitan Ltd. | 0.5% |
| UPL Ltd. | 0.5% |
| Glenmark Pharmaceuticals Ltd. | 0.5% |
| Alkem Laboratories Ltd. | 0.5% |
| Aditya Birla Capital Ltd. | 0.5% |
| APL Apollo Tubes Ltd. | 0.5% |
| Cash & Cash Equivalent | 0.5% |
| Karur Vysya Bank Ltd. | 0.5% |
| Sundaram Finance Ltd. | 0.5% |
| Havells India Ltd. | 0.5% |
| National Aluminium Company Ltd. | 0.5% |
| Mphasis Ltd. | 0.5% |
| KEI Industries Ltd. | 0.5% |
| Biocon Ltd. | 0.5% |
| Voltas Ltd. | 0.5% |
| Vishal Mega Mart Ltd. | 0.5% |
| NHPC Ltd. | 0.5% |
| Indian Bank | 0.5% |
| 360 One Wam Ltd. | 0.5% |
| NMDC Ltd. | 0.5% |
| Tube Investments of India Ltd. | 0.5% |
| MRF Ltd. | 0.4% |
| Godrej Properties Ltd. | 0.4% |
| Navin Fluorine International Ltd. | 0.4% |
| Mankind Pharma Ltd. | 0.4% |
| Colgate-Palmolive (India) Ltd. | 0.4% |
| Prestige Estates Projects Ltd. | 0.4% |
| Delhivery Ltd. | 0.4% |
| Oracle Financial Services Software Ltd. | 0.4% |
| Torrent Power Ltd. | 0.4% |
| Lloyds Metals & Energy Ltd. | 0.4% |
| L&T Finance Ltd. | 0.4% |
| Page Industries Ltd. | 0.4% |
| Waaree Energies Ltd. | 0.4% |
| Mahindra & Mahindra Financial Services Ltd. | 0.4% |
| Oil India Ltd. | 0.4% |
| Dabur India Ltd. | 0.4% |
| Piramal Finance Ltd. | 0.4% |
| Coromandel International Ltd. | 0.4% |
| Apar Industries Ltd. | 0.4% |
| Steel Authority Of India Ltd. | 0.4% |
| Ipca Laboratories Ltd. | 0.4% |
| Ather Energy Ltd. | 0.4% |
| Central Depository Services (India) Ltd. | 0.4% |
| Kalyan Jewellers India Ltd. | 0.4% |
| RBL Bank Ltd. | 0.4% |
| Jindal Stainless Ltd. | 0.4% |
| JK Cement Ltd. | 0.4% |
| Supreme Industries Ltd. | 0.4% |
| PI Industries Ltd. | 0.4% |
| Blue Star Ltd. | 0.3% |
| Welspun Corp Ltd. | 0.3% |
| Oberoi Realty Ltd. | 0.3% |
| UNO Minda Ltd. | 0.3% |
| Petronet LNG Ltd. | 0.3% |
| Krishna Institute of Medical Sciences Ltd | 0.3% |
| Nippon Life India Asset Management Ltd. | 0.3% |
| Aster DM Quality Care Ltd. | 0.3% |
| Tata Communications Ltd. | 0.3% |
| Exide Industries Ltd. | 0.3% |
| Manappuram Finance Ltd. | 0.3% |
| ICICI Prudential Life Insurance Company Ltd. | 0.3% |
| Gland Pharma Ltd. | 0.3% |
| City Union Bank Ltd. | 0.3% |
| Balkrishna Industries Ltd. | 0.3% |
| HFCL Ltd. | 0.3% |
| PNB Housing Finance Ltd. | 0.3% |
| SBI Cards And Payment Services Ltd. | 0.3% |
| Angel One Ltd. | 0.3% |
| Computer Age Management Services Ltd. | 0.3% |
| Redington Ltd. | 0.3% |
| Life Insurance Corporation of India | 0.3% |
| Lenskart Solutions Ltd. | 0.3% |
| JSW Infrastructure Ltd. | 0.3% |
| Anand Rathi Wealth Ltd. | 0.3% |
| Gujarat Fluorochemicals Ltd. | 0.3% |
| ITC Hotels Ltd. | 0.3% |
| Kirloskar Oil Engines Ltd. | 0.3% |
| Sai Life Sciences Ltd. | 0.3% |
| Container Corporation Of India Ltd. | 0.3% |
| Adani Total Gas Ltd. | 0.3% |
| AIA Engineering Ltd. | 0.3% |
| Astral Ltd. | 0.3% |
| Himadri Speciality Chemical Ltd. | 0.3% |
| Jubilant FoodWorks Ltd. | 0.3% |
| Bank Of India | 0.3% |
| Crompton Greaves Consumer Electricals Ltd. | 0.3% |
| Thermax Ltd. | 0.3% |
| Poonawalla Fincorp Ltd. | 0.3% |
| Schaeffler India Ltd. | 0.3% |
| Amber Enterprises India Ltd. | 0.3% |
| Neuland Laboratories Ltd. | 0.3% |
| Wockhardt Ltd. | 0.3% |
| Bank Of Maharashtra | 0.3% |
| Hindustan Copper Ltd. | 0.3% |
| Acutaas Chemicals Ltd. | 0.3% |
| Aegis Logistics Ltd. | 0.3% |
| Bandhan Bank Ltd. | 0.2% |
| LIC Housing Finance Ltd. | 0.2% |
| LG Electronics India Ltd. | 0.2% |
| Cholamandalam Financial Holdings Ltd. | 0.2% |
| ICICI Prudential Asset Management Company Ltd. | 0.2% |
| Billionbrains Garage Ventures Ltd. | 0.2% |
| Abbott India Ltd. | 0.2% |
| Berger Paints India Ltd. | 0.2% |
| Dr. Lal Pathlabs Ltd. | 0.2% |
| Indian Railway Catering And Tourism Corporation Ltd. | 0.2% |
| Ajanta Pharma Ltd. | 0.2% |
| Kalpataru Projects International Ltd. | 0.2% |
| HDB Financial Services Ltd. | 0.2% |
| Craftsman Automation Ltd. | 0.2% |
| Authum Investment & Infrastructure Ltd. | 0.2% |
| Dalmia Bharat Ltd. | 0.2% |
| General Insurance Corporation of India | 0.2% |
| IIFL Finance Ltd. | 0.2% |
| Star Health and Allied Insurance Company Ltd. | 0.2% |
| Linde India Ltd. | 0.2% |
| Narayana Hrudayalaya Ltd. | 0.2% |
| Nuvama Wealth Management Ltd. | 0.2% |
| Apollo Tyres Ltd. | 0.2% |
| The Great Eastern Shipping Company Ltd. | 0.2% |
| Motilal Oswal Financial Services Ltd. | 0.2% |
| Tata Technologies Ltd. | 0.2% |
| Data Patterns (India) Ltd. | 0.2% |
| Rail Vikas Nigam Ltd. | 0.2% |
| Onesource Specialty Pharma Ltd. | 0.2% |
| Tata Elxsi Ltd. | 0.2% |
| KFin Technologies Ltd. | 0.2% |
| Sammaan Capital Ltd. | 0.2% |
| Carborundum Universal Ltd. | 0.2% |
| Patanjali Foods Ltd. | 0.2% |
| Elgi Equipments Ltd. | 0.2% |
| Piramal Pharma Ltd. | 0.2% |
| Premier Energies Ltd. | 0.2% |
| Bharti Hexacom Ltd. | 0.2% |
| Global Health Ltd. | 0.2% |
| Cochin Shipyard Ltd. | 0.2% |
| Granules India Ltd. | 0.2% |
| Kaynes Technology India Ltd. | 0.2% |
| K.P.R. Mill Ltd. | 0.2% |
| The Ramco Cements Ltd. | 0.2% |
| Bharat Dynamics Ltd. | 0.2% |
| CarTrade Tech Ltd. | 0.2% |
| Home First Finance Company India Ltd. | 0.2% |
| Deepak Nitrite Ltd. | 0.2% |
| Timken India Ltd. | 0.2% |
| Amara Raja Energy & Mobility Ltd. | 0.2% |
| ZF Commercial Vehicle Control Systems India Ltd. | 0.2% |
| Glaxosmithkline Pharmaceuticals Ltd. | 0.2% |
| NLC India Ltd. | 0.2% |
| Atul Ltd. | 0.2% |
| Brigade Enterprises Ltd. | 0.2% |
| CRISIL Ltd. | 0.2% |
| Indraprastha Gas Ltd. | 0.2% |
| Five-Star Business Finance Ltd. | 0.2% |
| Syrma SGS Technology Ltd. | 0.2% |
| Asahi India Glass Ltd. | 0.2% |
| Tata Chemicals Ltd. | 0.2% |
| AWL Agri Business Ltd. | 0.2% |
| Zee Entertainment Enterprises Ltd. | 0.2% |
| Indian Energy Exchange Ltd. | 0.2% |
| PTC Industries Ltd. | 0.2% |
| CESC Ltd. | 0.2% |
| Deepak Fertilisers And Petrochemicals Corporation Ltd. | 0.2% |
| Motherson Sumi Wiring India Ltd. | 0.2% |
| United Breweries Ltd. | 0.2% |
| Escorts Kubota Ltd. | 0.2% |
| Meesho Ltd. | 0.2% |
| Aarti Industries Ltd. | 0.2% |
| Affle 3i Ltd. | 0.2% |
| Sagility Ltd. | 0.2% |
| Kajaria Ceramics Ltd. | 0.2% |
| L&T Technology Services Ltd. | 0.2% |
| PG Electroplast Ltd. | 0.2% |
| NBCC (India) Ltd. | 0.2% |
| KPIT Technologies Ltd. | 0.2% |
| Housing & Urban Development Corporation Ltd. | 0.2% |
| Endurance Technologies Ltd. | 0.2% |
| Firstsource Solutions Ltd. | 0.2% |
| Anant Raj Ltd. | 0.1% |
| Bajaj Housing Finance Ltd. | 0.1% |
| Indian Renewable Energy Development Agency Ltd. | 0.1% |
| Inventurus Knowledge Solutions Ltd. | 0.1% |
| 3M India Ltd. | 0.1% |
| Aptus Value Housing Finance India Ltd. | 0.1% |
| Aditya Infotech Ltd. | 0.1% |
| Usha Martin Ltd. | 0.1% |
| Capri Global Capital Ltd. | 0.1% |
| Belrise Industries Ltd. | 0.1% |
| Jaiprakash Power Ventures Ltd. | 0.1% |
| Tata Investment Corporation Ltd. | 0.1% |
| Castrol India Ltd. | 0.1% |
| OLA Electric Mobility Ltd. | 0.1% |
| Godfrey Phillips India Ltd. | 0.1% |
| Force Motors Ltd. | 0.1% |
| CreditAccess Grameen Ltd. | 0.1% |
| RR Kabel Ltd. | 0.1% |
| Netweb Technologies India Ltd. | 0.1% |
| NTPC Green Energy Ltd. | 0.1% |
| Hexaware Technologies Ltd. | 0.1% |
| Natco Pharma Ltd. | 0.1% |
| Honeywell Automation India Ltd. | 0.1% |
| CCL Products (India) Ltd. | 0.1% |
| ACC Ltd. | 0.1% |
| HBL Engineering Ltd. | 0.1% |
| PVR Inox Ltd. | 0.1% |
| Schneider Electric Infrastructure Ltd. | 0.1% |
| Emami Ltd. | 0.1% |
| IRB Infrastructure Developers Ltd. | 0.1% |
| E.I.D. - Parry (India) Ltd. | 0.1% |
| Nava Ltd. | 0.1% |
| Garden Reach Shipbuilders & Engineers Ltd. | 0.1% |
| Cemindia Projects Ltd. | 0.1% |
| Rainbow Children's Medicare Ltd. | 0.1% |
| Inox Wind Ltd. | 0.1% |
| Jubilant Pharmova Ltd. | 0.1% |
| eClerx Services Ltd. | 0.1% |
| Zen Technologies Ltd. | 0.1% |
| Finolex Cables Ltd. | 0.1% |
| Aditya Birla Real Estate Ltd. | 0.1% |
| Gabriel India Ltd. | 0.1% |
| Aditya Birla Sun Life AMC Ltd. | 0.1% |
| Syngene International Ltd. | 0.1% |
| Eris Lifesciences Ltd. | 0.1% |
| Acme Solar Holdings Ltd. | 0.1% |
| Shyam Metalics And Energy Ltd. | 0.1% |
| Pfizer Ltd. | 0.1% |
| Anthem Biosciences Ltd. | 0.1% |
| Cyient Ltd. | 0.1% |
| Ceat Ltd. | 0.1% |
| Triveni Turbine Ltd. | 0.1% |
| Choice International Ltd. | 0.1% |
| The Jammu & Kashmir Bank Ltd. | 0.1% |
| Cohance Lifesciences Ltd. | 0.1% |
| Can Fin Homes Ltd. | 0.1% |
| Jyoti CNC Automation Ltd. | 0.1% |
| Reliance Power Ltd. | 0.1% |
| Physicswallah Ltd. | 0.1% |
| Emcure Pharmaceuticals Ltd. | 0.1% |
| Ramkrishna Forgings Ltd. | 0.1% |
| BEML Ltd. | 0.1% |
| Titagarh Rail Systems Ltd. | 0.1% |
| Vijaya Diagnostic Centre Ltd. | 0.1% |
| Chambal Fertilisers and Chemicals Ltd. | 0.1% |
| EIH Ltd. | 0.1% |
| Intellect Design Arena Ltd. | 0.1% |
| Poly Medicure Ltd. | 0.1% |
| Balrampur Chini Mills Ltd. | 0.1% |
| Paradeep Phosphates Ltd. | 0.1% |
| Mahanagar Gas Ltd. | 0.1% |
| Sonata Software Ltd. | 0.1% |
| Sumitomo Chemical India Ltd. | 0.1% |
| Jubilant Ingrevia Ltd. | 0.1% |
| Gillette India Ltd. | 0.1% |
| Honasa Consumer Ltd. | 0.1% |
| Go Digit General Insurance Ltd. | 0.1% |
| Whirlpool Of India Ltd. | 0.1% |
| Sobha Ltd. | 0.1% |
| Engineers India Ltd. | 0.1% |
| KEC International Ltd. | 0.1% |
| Chennai Petroleum Corporation Ltd. | 0.1% |
| Jindal Saw Ltd. | 0.1% |
| Godawari Power And Ispat Ltd. | 0.1% |
| Vardhman Textiles Ltd. | 0.1% |
| Zensar Technologies Ltd. | 0.1% |
| Chalet Hotels Ltd. | 0.1% |
| Godrej Industries Ltd. | 0.1% |
| NCC Ltd. | 0.1% |
| LT Foods Ltd. | 0.1% |
| Minda Corporation Ltd. | 0.1% |
| PCBL Chemical Ltd. | 0.1% |
| Zydus Wellness Ltd. | 0.1% |
| Aditya Birla Lifestyle Brands Ltd. | 0.1% |
| Indiamart Intermesh Ltd. | 0.1% |
| HEG Ltd. | 0.1% |
| Bayer CropScience Ltd. | 0.1% |
| Lemon Tree Hotels Ltd. | 0.1% |
| Olectra Greentech Ltd. | 0.1% |
| Aavas Financiers Ltd. | 0.1% |
| Niva Bupa Health Insurance Company Ltd. | 0.1% |
| Aadhar Housing Finance Ltd. | 0.1% |
| Indegene Ltd. | 0.1% |
| Central Bank Of India | 0.1% |
| TBO Tek Ltd. | 0.1% |
| CIE Automotive India Ltd. | 0.1% |
| The Fertilisers And Chemicals Travancore Ltd. | 0.1% |
| Gravita India Ltd. | 0.1% |
| IFCI Ltd. | 0.1% |
| JSW Dulux Ltd. | 0.1% |
| Birlasoft Ltd. | 0.1% |
| Sun TV Network Ltd. | 0.1% |
| JK Tyre & Industries Ltd. | 0.1% |
| Caplin Point Laboratories Ltd. | 0.1% |
| NMDC Steel Ltd. | 0.1% |
| Welspun Living Ltd. | 0.1% |
| Indian Overseas Bank | 0.1% |
| Techno Electric & Engineering Company Ltd. | 0.1% |
| Shipping Corporation Of India Ltd. | 0.1% |
| SJVN Ltd. | 0.1% |
| Tenneco Clean Air India Ltd. | 0.1% |
| Devyani International Ltd. | 0.1% |
| Brainbees Solutions Ltd. | 0.1% |
| Sarda Energy & Minerals Ltd. | 0.1% |
| Concord Biotech Ltd. | 0.1% |
| JM Financial Ltd. | 0.1% |
| IDBI Bank Ltd. | 0.1% |
| Gujarat Mineral Development Corporation Ltd. | 0.1% |
| Supreme Petrochem Ltd. | 0.1% |
| Bata India Ltd. | 0.1% |
| Action Construction Equipment Ltd. | 0.1% |
| Sapphire Foods India Ltd. | 0.1% |
| Urban Company Ltd. | 0.1% |
| Graphite India Ltd. | 0.1% |
| Swan Corp Ltd. | 0.1% |
| Emmvee Photovoltaic Power Ltd. | 0.1% |
| Afcons Infrastructure Ltd. | 0.1% |
| Tejas Networks Ltd. | 0.1% |
| Bikaji Foods International Ltd. | 0.1% |
| Aegis Vopak Terminals Ltd. | 0.1% |
| The New India Assurance Company Ltd. | 0.1% |
| DOMS Industries Ltd. | 0.1% |
| Ircon International Ltd. | 0.1% |
| DCM Shriram Ltd. | 0.1% |
| Leela Palaces Hotels & Resorts Ltd. | 0.1% |
| UTI Asset Management Company Ltd. | 0.1% |
| Saregama India Ltd. | 0.1% |
| SBFC Finance Ltd. | 0.1% |
| Anupam Rasayan India Ltd. | 0.1% |
| Elecon Engineering Company Ltd. | 0.1% |
| International Gemological Institute Ltd. | 0.1% |
| JSW Cement Ltd. | 0.1% |
| Aditya Birla Fashion and Retail Ltd. | 0.1% |
| Newgen Software Technologies Ltd. | 0.1% |
| Jupiter Wagons Ltd. | 0.1% |
| Clean Science And Technology Ltd. | 0.1% |
| Nuvoco Vistas Corporation Ltd. | 0.1% |
| Canara HSBC Life Insurance Company Ltd. | 0.1% |
| Allied Blenders And Distillers Ltd. | 0.1% |
| Signatureglobal (India) Ltd. | 0.1% |
| Blue Jet Healthcare Ltd. | 0.1% |
| Transformers & Rectifiers (India) Ltd. | 0.0% |
| Trident Ltd. | 0.0% |
| Blue Dart Express Ltd. | 0.0% |
| Pine Labs Ltd. | 0.0% |
| Mangalore Refinery And Petrochemicals Ltd. | 0.0% |
| UCO Bank | 0.0% |
| BLS International Services Ltd. | 0.0% |
| Rites Ltd. | 0.0% |
| The India Cements Ltd. | 0.0% |
| ITI Ltd. | 0.0% |
| JBM Auto Ltd. | 0.0% |
| Bombay Burmah Trading Corporation Ltd. | 0.0% |
| Railtel Corporation Of India Ltd. | 0.0% |
| Tega Industries Ltd. | 0.0% |
| Jain Resource Recycling Ltd. | 0.0% |
| Travel Food Services Ltd. | 0.0% |
| RHI Magnesita India Ltd. | 0.0% |
| Latent View Analytics Ltd. | 0.0% |
| CE Info Systems Ltd. | 0.0% |
| Tata Teleservices (Maharashtra) Ltd. | 0.0% |
| Prime Focus Ltd. | 0.0% |
| Gallantt Ispat Ltd. | 0.0% |
| MMTC Ltd. | 0.0% |
NameWeight
BSE Ltd.2.3%
The Federal Bank Ltd.1.4%
Laurus Labs Ltd.1.1%
Hero MotoCorp Ltd.1.1%
Multi Commodity Exchange Of India Ltd.1.1%
IndusInd Bank Ltd.1.0%
Persistent Systems Ltd.0.9%
Coforge Ltd.0.9%
Bharat Heavy Electricals Ltd.0.9%
AU Small Finance Bank Ltd.0.9%
Bharat Forge Ltd.0.9%
Lupin Ltd.0.9%
Suzlon Energy Ltd.0.9%
Dixon Technologies (India) Ltd.0.9%
One97 Communications Ltd.0.9%
IDFC First Bank Ltd.0.9%
PB Fintech Ltd.0.9%
GE Vernova T&D India Ltd.0.8%
Indus Towers Ltd.0.8%
Fortis Healthcare Ltd.0.8%
Polycab India Ltd.0.8%
Ashok Leyland Ltd.0.7%
Info Edge (India) Ltd.0.7%
Marico Ltd.0.7%
FSN E-Commerce Ventures Ltd.0.7%
Aurobindo Pharma Ltd.0.7%
Hitachi Energy India Ltd.0.7%
Swiggy Ltd.0.6%
Yes Bank Ltd.0.6%
Max Financial Services Ltd.0.6%
ICICI Lombard General Insurance Company Ltd.0.6%
SRF Ltd.0.6%
GMR Airports Ltd.0.6%
Hindustan Petroleum Corporation Ltd.0.6%
Vodafone Idea Ltd.0.6%
The Phoenix Mills Ltd.0.6%
Sona BLW Precision Forgings Ltd.0.5%
JSW Energy Ltd.0.5%
Radico Khaitan Ltd.0.5%
UPL Ltd.0.5%
Glenmark Pharmaceuticals Ltd.0.5%
Alkem Laboratories Ltd.0.5%
Aditya Birla Capital Ltd.0.5%
APL Apollo Tubes Ltd.0.5%
Cash & Cash Equivalent0.5%
Karur Vysya Bank Ltd.0.5%
Sundaram Finance Ltd.0.5%
Havells India Ltd.0.5%
National Aluminium Company Ltd.0.5%
Mphasis Ltd.0.5%
KEI Industries Ltd.0.5%
Biocon Ltd.0.5%
Voltas Ltd.0.5%
Vishal Mega Mart Ltd.0.5%
NHPC Ltd.0.5%
Indian Bank0.5%
360 One Wam Ltd.0.5%
NMDC Ltd.0.5%
Tube Investments of India Ltd.0.5%
MRF Ltd.0.4%
Godrej Properties Ltd.0.4%
Navin Fluorine International Ltd.0.4%
Mankind Pharma Ltd.0.4%
Colgate-Palmolive (India) Ltd.0.4%
Prestige Estates Projects Ltd.0.4%
Delhivery Ltd.0.4%
Oracle Financial Services Software Ltd.0.4%
Torrent Power Ltd.0.4%
Lloyds Metals & Energy Ltd.0.4%
L&T Finance Ltd.0.4%
Page Industries Ltd.0.4%
Waaree Energies Ltd.0.4%
Mahindra & Mahindra Financial Services Ltd.0.4%
Oil India Ltd.0.4%
Dabur India Ltd.0.4%
Piramal Finance Ltd.0.4%
Coromandel International Ltd.0.4%
Apar Industries Ltd.0.4%
Steel Authority Of India Ltd.0.4%
Ipca Laboratories Ltd.0.4%
Ather Energy Ltd.0.4%
Central Depository Services (India) Ltd.0.4%
Kalyan Jewellers India Ltd.0.4%
RBL Bank Ltd.0.4%
Jindal Stainless Ltd.0.4%
JK Cement Ltd.0.4%
Supreme Industries Ltd.0.4%
PI Industries Ltd.0.4%
Blue Star Ltd.0.3%
Welspun Corp Ltd.0.3%
Oberoi Realty Ltd.0.3%
UNO Minda Ltd.0.3%
Petronet LNG Ltd.0.3%
Krishna Institute of Medical Sciences Ltd0.3%
Nippon Life India Asset Management Ltd.0.3%
Aster DM Quality Care Ltd.0.3%
Tata Communications Ltd.0.3%
Exide Industries Ltd.0.3%
Manappuram Finance Ltd.0.3%
ICICI Prudential Life Insurance Company Ltd.0.3%
Gland Pharma Ltd.0.3%
City Union Bank Ltd.0.3%
Balkrishna Industries Ltd.0.3%
HFCL Ltd.0.3%
PNB Housing Finance Ltd.0.3%
SBI Cards And Payment Services Ltd.0.3%
Angel One Ltd.0.3%
Computer Age Management Services Ltd.0.3%
Redington Ltd.0.3%
Life Insurance Corporation of India0.3%
Lenskart Solutions Ltd.0.3%
JSW Infrastructure Ltd.0.3%
Anand Rathi Wealth Ltd.0.3%
Gujarat Fluorochemicals Ltd.0.3%
ITC Hotels Ltd.0.3%
Kirloskar Oil Engines Ltd.0.3%
Sai Life Sciences Ltd.0.3%
Container Corporation Of India Ltd.0.3%
Adani Total Gas Ltd.0.3%
AIA Engineering Ltd.0.3%
Astral Ltd.0.3%
Himadri Speciality Chemical Ltd.0.3%
Jubilant FoodWorks Ltd.0.3%
Bank Of India0.3%
Crompton Greaves Consumer Electricals Ltd.0.3%
Thermax Ltd.0.3%
Poonawalla Fincorp Ltd.0.3%
Schaeffler India Ltd.0.3%
Amber Enterprises India Ltd.0.3%
Neuland Laboratories Ltd.0.3%
Wockhardt Ltd.0.3%
Bank Of Maharashtra0.3%
Hindustan Copper Ltd.0.3%
Acutaas Chemicals Ltd.0.3%
Aegis Logistics Ltd.0.3%
Bandhan Bank Ltd.0.2%
LIC Housing Finance Ltd.0.2%
LG Electronics India Ltd.0.2%
Cholamandalam Financial Holdings Ltd.0.2%
ICICI Prudential Asset Management Company Ltd.0.2%
Billionbrains Garage Ventures Ltd.0.2%
Abbott India Ltd.0.2%
Berger Paints India Ltd.0.2%
Dr. Lal Pathlabs Ltd.0.2%
Indian Railway Catering And Tourism Corporation Ltd.0.2%
Ajanta Pharma Ltd.0.2%
Kalpataru Projects International Ltd.0.2%
HDB Financial Services Ltd.0.2%
Craftsman Automation Ltd.0.2%
Authum Investment & Infrastructure Ltd.0.2%
Dalmia Bharat Ltd.0.2%
General Insurance Corporation of India0.2%
IIFL Finance Ltd.0.2%
Star Health and Allied Insurance Company Ltd.0.2%
Linde India Ltd.0.2%
Narayana Hrudayalaya Ltd.0.2%
Nuvama Wealth Management Ltd.0.2%
Apollo Tyres Ltd.0.2%
The Great Eastern Shipping Company Ltd.0.2%
Motilal Oswal Financial Services Ltd.0.2%
Tata Technologies Ltd.0.2%
Data Patterns (India) Ltd.0.2%
Rail Vikas Nigam Ltd.0.2%
Onesource Specialty Pharma Ltd.0.2%
Tata Elxsi Ltd.0.2%
KFin Technologies Ltd.0.2%
Sammaan Capital Ltd.0.2%
Carborundum Universal Ltd.0.2%
Patanjali Foods Ltd.0.2%
Elgi Equipments Ltd.0.2%
Piramal Pharma Ltd.0.2%
Premier Energies Ltd.0.2%
Bharti Hexacom Ltd.0.2%
Global Health Ltd.0.2%
Cochin Shipyard Ltd.0.2%
Granules India Ltd.0.2%
Kaynes Technology India Ltd.0.2%
K.P.R. Mill Ltd.0.2%
The Ramco Cements Ltd.0.2%
Bharat Dynamics Ltd.0.2%
CarTrade Tech Ltd.0.2%
Home First Finance Company India Ltd.0.2%
Deepak Nitrite Ltd.0.2%
Timken India Ltd.0.2%
Amara Raja Energy & Mobility Ltd.0.2%
ZF Commercial Vehicle Control Systems India Ltd.0.2%
Glaxosmithkline Pharmaceuticals Ltd.0.2%
NLC India Ltd.0.2%
Atul Ltd.0.2%
Brigade Enterprises Ltd.0.2%
CRISIL Ltd.0.2%
Indraprastha Gas Ltd.0.2%
Five-Star Business Finance Ltd.0.2%
Syrma SGS Technology Ltd.0.2%
Asahi India Glass Ltd.0.2%
Tata Chemicals Ltd.0.2%
AWL Agri Business Ltd.0.2%
Zee Entertainment Enterprises Ltd.0.2%
Indian Energy Exchange Ltd.0.2%
PTC Industries Ltd.0.2%
CESC Ltd.0.2%
Deepak Fertilisers And Petrochemicals Corporation Ltd.0.2%
Motherson Sumi Wiring India Ltd.0.2%
United Breweries Ltd.0.2%
Escorts Kubota Ltd.0.2%
Meesho Ltd.0.2%
Aarti Industries Ltd.0.2%
Affle 3i Ltd.0.2%
Sagility Ltd.0.2%
Kajaria Ceramics Ltd.0.2%
L&T Technology Services Ltd.0.2%
PG Electroplast Ltd.0.2%
NBCC (India) Ltd.0.2%
KPIT Technologies Ltd.0.2%
Housing & Urban Development Corporation Ltd.0.2%
Endurance Technologies Ltd.0.2%
Firstsource Solutions Ltd.0.2%
Anant Raj Ltd.0.1%
Bajaj Housing Finance Ltd.0.1%
Indian Renewable Energy Development Agency Ltd.0.1%
Inventurus Knowledge Solutions Ltd.0.1%
3M India Ltd.0.1%
Aptus Value Housing Finance India Ltd.0.1%
Aditya Infotech Ltd.0.1%
Usha Martin Ltd.0.1%
Capri Global Capital Ltd.0.1%
Belrise Industries Ltd.0.1%
Jaiprakash Power Ventures Ltd.0.1%
Tata Investment Corporation Ltd.0.1%
Castrol India Ltd.0.1%
OLA Electric Mobility Ltd.0.1%
Godfrey Phillips India Ltd.0.1%
Force Motors Ltd.0.1%
CreditAccess Grameen Ltd.0.1%
RR Kabel Ltd.0.1%
Netweb Technologies India Ltd.0.1%
NTPC Green Energy Ltd.0.1%
Hexaware Technologies Ltd.0.1%
Natco Pharma Ltd.0.1%
Honeywell Automation India Ltd.0.1%
CCL Products (India) Ltd.0.1%
ACC Ltd.0.1%
HBL Engineering Ltd.0.1%
PVR Inox Ltd.0.1%
Schneider Electric Infrastructure Ltd.0.1%
Emami Ltd.0.1%
IRB Infrastructure Developers Ltd.0.1%
E.I.D. - Parry (India) Ltd.0.1%
Nava Ltd.0.1%
Garden Reach Shipbuilders & Engineers Ltd.0.1%
Cemindia Projects Ltd.0.1%
Rainbow Children's Medicare Ltd.0.1%
Inox Wind Ltd.0.1%
Jubilant Pharmova Ltd.0.1%
eClerx Services Ltd.0.1%
Zen Technologies Ltd.0.1%
Finolex Cables Ltd.0.1%
Aditya Birla Real Estate Ltd.0.1%
Gabriel India Ltd.0.1%
Aditya Birla Sun Life AMC Ltd.0.1%
Syngene International Ltd.0.1%
Eris Lifesciences Ltd.0.1%
Acme Solar Holdings Ltd.0.1%
Shyam Metalics And Energy Ltd.0.1%
Pfizer Ltd.0.1%
Anthem Biosciences Ltd.0.1%
Cyient Ltd.0.1%
Ceat Ltd.0.1%
Triveni Turbine Ltd.0.1%
Choice International Ltd.0.1%
The Jammu & Kashmir Bank Ltd.0.1%
Cohance Lifesciences Ltd.0.1%
Can Fin Homes Ltd.0.1%
Jyoti CNC Automation Ltd.0.1%
Reliance Power Ltd.0.1%
Physicswallah Ltd.0.1%
Emcure Pharmaceuticals Ltd.0.1%
Ramkrishna Forgings Ltd.0.1%
BEML Ltd.0.1%
Titagarh Rail Systems Ltd.0.1%
Vijaya Diagnostic Centre Ltd.0.1%
Chambal Fertilisers and Chemicals Ltd.0.1%
EIH Ltd.0.1%
Intellect Design Arena Ltd.0.1%
Poly Medicure Ltd.0.1%
Balrampur Chini Mills Ltd.0.1%
Paradeep Phosphates Ltd.0.1%
Mahanagar Gas Ltd.0.1%
Sonata Software Ltd.0.1%
Sumitomo Chemical India Ltd.0.1%
Jubilant Ingrevia Ltd.0.1%
Gillette India Ltd.0.1%
Honasa Consumer Ltd.0.1%
Go Digit General Insurance Ltd.0.1%
Whirlpool Of India Ltd.0.1%
Sobha Ltd.0.1%
Engineers India Ltd.0.1%
KEC International Ltd.0.1%
Chennai Petroleum Corporation Ltd.0.1%
Jindal Saw Ltd.0.1%
Godawari Power And Ispat Ltd.0.1%
Vardhman Textiles Ltd.0.1%
Zensar Technologies Ltd.0.1%
Chalet Hotels Ltd.0.1%
Godrej Industries Ltd.0.1%
NCC Ltd.0.1%
LT Foods Ltd.0.1%
Minda Corporation Ltd.0.1%
PCBL Chemical Ltd.0.1%
Zydus Wellness Ltd.0.1%
Aditya Birla Lifestyle Brands Ltd.0.1%
Indiamart Intermesh Ltd.0.1%
HEG Ltd.0.1%
Bayer CropScience Ltd.0.1%
Lemon Tree Hotels Ltd.0.1%
Olectra Greentech Ltd.0.1%
Aavas Financiers Ltd.0.1%
Niva Bupa Health Insurance Company Ltd.0.1%
Aadhar Housing Finance Ltd.0.1%
Indegene Ltd.0.1%
Central Bank Of India0.1%
TBO Tek Ltd.0.1%
CIE Automotive India Ltd.0.1%
The Fertilisers And Chemicals Travancore Ltd.0.1%
Gravita India Ltd.0.1%
IFCI Ltd.0.1%
JSW Dulux Ltd.0.1%
Birlasoft Ltd.0.1%
Sun TV Network Ltd.0.1%
JK Tyre & Industries Ltd.0.1%
Caplin Point Laboratories Ltd.0.1%
NMDC Steel Ltd.0.1%
Welspun Living Ltd.0.1%
Indian Overseas Bank0.1%
Techno Electric & Engineering Company Ltd.0.1%
Shipping Corporation Of India Ltd.0.1%
SJVN Ltd.0.1%
Tenneco Clean Air India Ltd.0.1%
Devyani International Ltd.0.1%
Brainbees Solutions Ltd.0.1%
Sarda Energy & Minerals Ltd.0.1%
Concord Biotech Ltd.0.1%
JM Financial Ltd.0.1%
IDBI Bank Ltd.0.1%
Gujarat Mineral Development Corporation Ltd.0.1%
Supreme Petrochem Ltd.0.1%
Bata India Ltd.0.1%
Action Construction Equipment Ltd.0.1%
Sapphire Foods India Ltd.0.1%
Urban Company Ltd.0.1%
Graphite India Ltd.0.1%
Swan Corp Ltd.0.1%
Emmvee Photovoltaic Power Ltd.0.1%
Afcons Infrastructure Ltd.0.1%
Tejas Networks Ltd.0.1%
Bikaji Foods International Ltd.0.1%
Aegis Vopak Terminals Ltd.0.1%
The New India Assurance Company Ltd.0.1%
DOMS Industries Ltd.0.1%
Ircon International Ltd.0.1%
DCM Shriram Ltd.0.1%
Leela Palaces Hotels & Resorts Ltd.0.1%
UTI Asset Management Company Ltd.0.1%
Saregama India Ltd.0.1%
SBFC Finance Ltd.0.1%
Anupam Rasayan India Ltd.0.1%
Elecon Engineering Company Ltd.0.1%
International Gemological Institute Ltd.0.1%
JSW Cement Ltd.0.1%
Aditya Birla Fashion and Retail Ltd.0.1%
Newgen Software Technologies Ltd.0.1%
Jupiter Wagons Ltd.0.1%
Clean Science And Technology Ltd.0.1%
Nuvoco Vistas Corporation Ltd.0.1%
Canara HSBC Life Insurance Company Ltd.0.1%
Allied Blenders And Distillers Ltd.0.1%
Signatureglobal (India) Ltd.0.1%
Blue Jet Healthcare Ltd.0.1%
Transformers & Rectifiers (India) Ltd.0.0%
Trident Ltd.0.0%
Blue Dart Express Ltd.0.0%
Pine Labs Ltd.0.0%
Mangalore Refinery And Petrochemicals Ltd.0.0%
UCO Bank0.0%
BLS International Services Ltd.0.0%
Rites Ltd.0.0%
The India Cements Ltd.0.0%
ITI Ltd.0.0%
JBM Auto Ltd.0.0%
Bombay Burmah Trading Corporation Ltd.0.0%
Railtel Corporation Of India Ltd.0.0%
Tega Industries Ltd.0.0%
Jain Resource Recycling Ltd.0.0%
Travel Food Services Ltd.0.0%
RHI Magnesita India Ltd.0.0%
Latent View Analytics Ltd.0.0%
CE Info Systems Ltd.0.0%
Tata Teleservices (Maharashtra) Ltd.0.0%
Prime Focus Ltd.0.0%
Gallantt Ispat Ltd.0.0%
MMTC Ltd.0.0%
Holdings Concentration
Total covered: 100%
Top 1–5
5 holdings
7.0%
7%
share
Top 6–10
5 holdings
4.8%
5%
share
Top 11–20
10 holdings
8.7%
9%
share
Beyond 20
381 holdings
79.4%
79%
share
Market Cap Classification
Total
100%
allocation
- Mid Cap58.0%
- Small Cap34.2%
- Large Cap7.3%
- Mid Cap58.0%
- Small Cap34.2%
- Large Cap7.3%
Advanced Ratios
| Alpha | -0.01 |
| Beta | 0.98 |
| Sharpe Ratio | 0.04 |
| Sortino Ratio | 0.06 |
| Treynor Ratio | 0.05 |
| Information Ratio | -0.09 |
| Upside Capture | 95.21% |
| Downside Capture | 98.45% |
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: 11/09/2026