Fund Overview
Fund
Navi Nifty MidSmallcap 400 Index Fund
Underlying Index: Nifty MidSmallcap 400ISIN: INF959L01HR4
10.56—
End of Day NAV as on Jul 24, 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) | 1.26% |
| P/E | 48.33 |
| P/B | 8.06 |
| Div Yield | 0.80% |
| Asset Type | Equity |
| Underlying Index Type | Broad Market Index |
| No. of Companies | 400 |
| Market Cap Focus | Mid & Small Cap |
| P/E | 48.33 |
| P/B | 8.06 |
| Div Yield | 0.80% |
| Std Deviation (1 yr) | 1.26% |
Fund Parameters
| AUM (Cr) | 11 |
| Base Expense Ratio | 0.15% |
| Tracking Error | 0.21% |
| All-In-Cost | 0.36% |
| Inception Date | 09 Dec 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
Native Score
| AUM (Cr) | 11 |
| Base Expense Ratio | 0.15% |
| Tracking Error | 0.21% |
| All-In-Cost | 0.36% |
| Inception Date | 09 Dec 2025 |
| Scheme Plan - Option - Type | Direct Plan - Growth - Open ended scheme |
| Native Score |
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Sectoral Allocation
Fund Holdings
Market Cap Classification
Advanced Ratios
| Alpha | -0.02 |
| Beta | 0.97 |
| Sharpe Ratio | 0.02 |
| Sortino Ratio | 0.04 |
| Treynor Ratio | 0.03 |
| Information Ratio | -0.09 |
| Upside Capture | 94.18% |
| Downside Capture | 97.84% |
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: 7/26/2026