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

Groww Logo

Launch Date24 Nov 2025

Closing Date05 Dec 2025

Allotment Date09 Dec 2025

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Closing Date19 Jun 2025

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FAQ's

Frequenlty Asked Question

What is a New Fund Offering (NFO) in mutual funds?

A New Fund Offering is the first-time subscription launch of a new mutual fund scheme by an asset management company.

What is the exit or withdrawal rule in NPS?

You can withdraw 60% of the corpus at retirement tax-free and use 40% to buy an annuity for regular income.

Is NPS better than PPF or EPF for retirement?

NPS can offer higher returns due to market exposure, while PPF and EPF are safer but lower-yielding. It’s best to diversify.

Is there any penalty for missing a SIP installment?

No penalties are charged by mutual funds for missing SIPs, but your bank may charge ECS failure fees if funds are insufficient.

Is there a lock-in period for mutual fund investments?

Only ELSS funds have a 3-year lock-in. Other funds generally allow you to redeem anytime based on NAV.

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.

Can I pause or stop my SIP anytime with KSquare?

Yes, KSquare allows you to pause, stop, or modify your SIP plan anytime through your account dashboard.

What is the ideal duration for a SIP investment?

The longer the duration, the better the returns. Ideally, stay invested for at least 5–10 years for best results.

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