← Navi Mutual Fund
Navi Nifty midsmallcap 400 Index Fund- Direct - Growth
Open Ended Schemes(Other Scheme - Index Funds)ISIN INF959L01HR4
NAV · 06-Jul-2026
₹10.7352
1M
+4.04%
6M
+3.03%
1Y (CAGR)
—
3Y (CAGR)
—
5Y (CAGR)
—
Since inception
+7.07%
NAV history
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Risk & SIP analytics
Volatility (3y)
19.10%
Downside dev (3y)
13.72%
Max drawdown (3y)
-14.3%
Fund facts
TER · AMFI officialDirect 0.38% · Regular 1.26% (2026-06-30)
Launch date24-Nov-2025
Min lumpsum100
AMCNavi AMC Limited