Loading mutual fund details…
Navi Nifty Midsmall 400 Index Fund - Regular - Growth is an index scheme managed by Navi Mutual Fund. The total expense ratio is 1.06% on assets of ₹9Cr. The fund is currently managed by Mr. Ashutosh Shirwaikar, appointed within the last year.
Lower is better.
This scheme classifies as Large-Blend on the 3x3 equity style box, with 77% of its portfolio classified as of 2026-04-30.
| Holding | Sector |
|---|
Backtested SIP outcomes across both rolling-window scenarios and named historical stress events (COVID, Election uncertainty, Russia/Ukraine, etc.), plus per-manager alpha during their tenure on this scheme.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not indicative of future results. MintByte is an AMFI-registered Mutual Fund Distributor (ARN-314872) and APMI member (APRN-01658). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Star ratings on this page reflect a 3-year category-quartile position computed in-house and are educational only.
Mutual fund schemes are subject to market risk. Read all scheme-related documents carefully before investing. Past performance is not indicative of future results. MintByte is an AMFI-registered mutual fund distributor (ARN-314872). MintByte does not issue buy/sell recommendations on specific securities — the site is an educational data and analytics platform. Not investment advice. Methodology · How we earn.
In-house derivations using 3-year daily NAV vs benchmark. See methodology.
| Weight |
|---|
| Multi Commodity Exchange of India Ltd | Financial Services | 1.28% |
| Persistent Systems Ltd | Technology | 0.88% |
| Coforge Limited | Technology | 0.68% |
| Swiggy Pvt Ltd | Consumer Cyclical | 0.63% |
| Indian Bank | Financial Services | 0.51% |
| Piramal Finance Limited | Financial Services | 0.41% |
| Angel One Limited | Financial Services | 0.34% |
| Computer Age Management Services Limited | Technology | 0.30% |
| ITC Hotels Ltd. | Consumer Cyclical | 0.30% |
| Bank of India | Financial Services | 0.29% |
| JB Chemicals & Pharmaceuticals Limited | Healthcare | 0.28% |
| Krishna Institute Of Medical Sciences Limited | Healthcare | 0.28% |
| Bank of Maharashtra | Financial Services | 0.27% |
| Sai Life Sciences Limited | Healthcare | 0.25% |
| Cochin Shipyard Limited | Industrials | 0.25% |
| LG Electronics India Limited | Technology | 0.23% |
| Billionbrains Garage Ventures Limited | Financial Services | 0.22% |
| Bharat Dynamics Limited | Industrials | 0.21% |
| General Insurance Corporation of India | Financial Services | 0.21% |
| Bharti Hexacom Limited | Communication Services | 0.19% |
| Nuvama Wealth Management Limited | Financial Services | 0.17% |
| Tata Investment Corporation Limited | Financial Services | 0.16% |
| Nava Limited | Utilities | 0.15% |
| PG Electroplast Limited | Technology | 0.14% |
| Aditya Birla Real Estate Limited | Real Estate | 0.13% |
| Sector | Holdings | Weight |
|---|---|---|
| Pharmaceuticals & Biotechnology | 2 | 8.14% |
| Banks | 6 | 7.43% |
| Capital Markets | 5 | 7.17% |
| Finance | 3 | 6.83% |
| Auto Components | 3 | 5.56% |
| Electrical Equipment | 1 | 5.51% |
| Industrial Products | 3 | 4.97% |
| Consumer Durables | 2 | 4.17% |
| IT - Software | 2 | 3.53% |
| Retailing | 2 | 3.16% |
| Chemicals & Petrochemicals | 15 | 3.12% |
| Insurance | 1 | 2.82% |
| Power | 2 | 2.65% |
| Healthcare Services | 1 | 2.38% |
| Realty | 8 | 2.24% |
| Telecom - Services | 1 | 2.16% |
| Fertilizers & Agrochemicals | 9 | 2.06% |
| Financial Technology (Fintech) | 1 | 1.80% |
| Automobiles | 1 | 1.78% |
| Leisure Services | 3 | 1.58% |
| Construction | 12 | 1.58% |
| Agricultural Food & other Products | 6 | 1.48% |
| Ferrous Metals | 1 | 1.41% |
| Gas | 6 | 1.25% |
| Personal Products | 5 | 1.25% |
| Industrial Manufacturing | 4 | 1.15% |
| Transport Services | 5 | 1.14% |
| Agricultural, Commercial & Construction Vehicles | 1 | 1.14% |
| Cement & Cement Products | 7 | 1.12% |
| IT - Services | 6 | 0.91% |
| Petroleum Products | 4 | 0.90% |
| Non - Ferrous Metals | 2 | 0.90% |
| Textiles & Apparels | 5 | 0.80% |
| Minerals & Mining | 1 | 0.76% |
| Transport Infrastructure | 2 | 0.73% |
| Aerospace & Defense | 1 | 0.69% |
| Beverages | 3 | 0.68% |
| Commercial Services & Supplies | 5 | 0.51% |
| Oil | 2 | 0.50% |
| Entertainment | 4 | 0.41% |
| Diversified | 4 | 0.38% |
| Food Products | 1 | 0.19% |
| Cigarettes & Tobacco Products | 1 | 0.16% |
| Paper, Forest & Jute Products | 1 | 0.13% |
| IT - Hardware | 1 | 0.11% |
| Telecom - Equipment & Accessories | 2 | 0.11% |
| Healthcare Equipment & Supplies | 1 | 0.10% |
| Other Consumer Services | 1 | 0.08% |
| Household Products | 1 | 0.07% |
Active bets vs the average Index fund. Biggest deviations shown first.
Accent bar = fund's actual sector weight. Vertical black tick = category average for the same sector. Green overlay = overweight, dashed red = underweight. The biggest active bets show first.
How crowded into the same stocks is this fund vs the largest fund in its category?
Category leader = highest-AUM scheme in the same SEBI category. A high overlap-of-weight number means the fund is concentrated into the same names as the leader (crowded); a low one means it's genuinely differentiated.
Top-10 weight 5.6% means the portfolio is broad — even the top names don't dominate. Effective-N is the inverse Herfindahl index — a measure of "how many positions effectively drive the fund" after weighting. Category: Index.
Compounding maths on a notional ₹10 lakh lumpsum at 12% gross annual return. Green bar is what you'd have without the fee; red overlay is the fee drag. Fee is constant in this scenario — actual outcomes depend on real returns and any future TER changes.
Alpha is the annualised excess return vs benchmark over the manager's tenure on this scheme. Beat-benchmark = total return beat the index over the same window.