Navi Nifty Midsmallcap 400 Index Fund
You can view the snapshot of different schemes. Search for the scheme to get more details.
| Fund :
|
Navi Mutual Fund
|
| Category :
|
Equity - Index Fund
|
| Type :
|
Open Ended
|
| NAV()
|
0.0000
|
| Percentage Returns :
|
| 1 Month Ago :
|
0%
|
| 3 Months Ago :
|
0%
|
| 1 Year Ago :
|
0%
|
Snapshot
| Inception Date
|
24/11/2025
|
Fund Manager
|
Mr. Ashutosh Shirwaikar
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 100
|
| Objectives
|
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.
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
Growth
|
| Scheme Class
|
Equity - Index Fund
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Category | 0.26 | 3.83 | 7.42 | 25.19 |
| Sensex | 0.95 | 3.94 | 10.47 | 11.71 |
| Nifty | 0.77 | 3.92 | 11.64 | 12.81 |
Registrar
| Computer Age Management Services Pvt. Ltd. |