Navi Nifty midsmallcap 400 Index Fund- Direct - Growth
Benchmark: Nifty MidSmallcap 400 · Riskometer: Very High
₹10.9805
NAV (2026-08-31)
₹13.483 Cr
AUM (2026-08-31)
0.54%
EXPENSE RATIO (DIRECT)
2025-11-24
INCEPTION
Punji Fund Health Score - percentile-within-category. See methodology.
This fund tracks an index, so its rolling returns follow that index rather than any decision by the manager.
Not enough data yet to rank this fund against its category.
This fund tracks an index, so measuring alpha against that same index would only report its tracking error.
The latest monthly portfolio for this fund has not been published yet.
This fund tracks an index, so its behaviour mirrors that index rather than a manager's decisions. Matching it to peers on behaviour would not say anything useful.
CHART
Market Cap Split
As of Jul-2026
Portfolio analytics as of Jul-2026.
Data as of 2026-09-02. Source: AMFI disclosures via Punji. Not investment advice.