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| Navi Nifty MidSmallcap 400 Index (G) |
| [Equity: Index] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
24 Nov 2025 |
| Corpus(Cr.) |
11.0 |
Scheme NAV |
9.6212 |
| Equity(%) |
98.93 |
52 Week High |
9.7845 |
| Debt(%) |
1.07 |
52 Week Low |
9.4589 |
| Others(%) |
0.0 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
1.00 |
| Scheme Benchmark |
NSE - Nifty Mid SmallCap 400 TRI |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks 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. |
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