AMFI - Registered Mutual Fund Distributor

Navi Nifty Midsmallcap 400 Index Fund – Regular Plan – Growth – Demat/Physical

Very High Risk | Equity

Fund Overview

Launch Date

24 Nov 2025

End Date

05 Dec 2025

Allotment Date

09 Dec 2025

NAV

₹10

Expense Ratio, Exit Load & Tax

Expense ratio

0.0%.

Exit load

0 %

Minimum Investment Amounts

Minimum Lumpsum Investment

₹₹100

Minimum SIP Investment

₹₹100

Minimum Additional Investment

₹₹100

Fund Managment

Ashutosh Shirwaikar

He has been managing the fund since its launch on November 24, 2025.

Education

Experience

Mr. Shirwaikar also serves as the Head of Investments at Navi Mutual Fund and oversees all of its equity schemes.

Fund House & Investment Objective

Navi Nifty Midsmallcap 400 Index Fund - Regular Plan - Growth - Demat/Physical

Rank(total assets)

NAN

Date of Incorportation

09/12/2025

Total AUM

₹8,590.74 crore

The investment objective of the scheme is to achieve a return equivalent to Nifty MidSmallcap 400 Index by investing in the stocks of companies which comprise the Nifty MidSmallcap 400 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.


Investment Objective

The investment objective of the Navi Nifty Midsmallcap 400 Index Fund is to achieve returns that are equivalent to the Nifty MidSmallcap 400 Index by investing in the stocks of companies that comprise the index. This objective is subject to tracking error.

Fund benchmark

Nifty MidSmallcap 400 Total Return Index (TRI).

Fund House Contact Details

Address

Peerless Mansion, 3rd Floor, 1, Chowringhee Square, Kolkata - 700069

Phone

+1800-2100-940

Launch Fund Date

24 Nov 2025

Email

mf@navi.com

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Closing Date04 Sep 2026

Allotment Date10 Sep 2026

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Closing Date24 Aug 2026

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Closing Date28 Aug 2026

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Closing Date31 Aug 2026

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Closing Date24 Aug 2026

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Quant Silver Etf – Demat Only

High Risk | Equity

Launch Date17 Aug 2026

Closing Date19 Aug 2026

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Closing Date28 Aug 2026

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Very High Risk | Equity

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Very High Risk | Equity

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Dsp Nifty Midcap 150 Etf – Demat Only

Select Risk Level | Equity

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Very High Risk | Equity

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FAQ's

Frequenlty Asked Question

What is the minimum investment for NPS?

You can start your NPS investment with as little as ₹500 for Tier I and ₹1,000 for Tier II accounts.

Are SIPs better than lump sum investments?

SIPs help average out market volatility over time, making them a safer and more consistent choice than lump sum investing.

Are mutual funds suitable for short-term goals?

Debt and liquid funds are ideal for short-term goals, while equity funds are better for long-term wealth creation.

What are the charges or fees associated with NFOs?

Like regular funds, NFOs may involve expense ratios and entry/exit loads. KSquare discloses all costs transparently.

Will I get tax benefits through SIP investments?

Yes, SIPs in ELSS funds qualify for tax deductions under Section 80C up to ₹1.5 lakh annually.

What happens if I stop my SIP before maturity?

You can withdraw your invested amount anytime. However, early exits might impact your long-term growth potential.

How is SIP different from recurring deposits?

Unlike fixed-interest recurring deposits, SIP returns are market-linked and offer higher growth potential with some risk.

How do I track mutual fund performance on KSquare?

KSquare offers a dashboard where you can view real-time NAV, portfolio value, returns, and performance trends.

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Ksquare Timeline Pvt. Ltd. is an AMFI Registered Mutual Fund Distributor having ARN No. 146262. Mutual Fund investments are subject to market risks. Please read all scheme related documents carefully before investing. This website is intended only for informational and self-help purposes and should not be considered as investment advice or return guarantee. Past performance is not indicative of future results. Terms & Conditions apply.