Navi Nifty MidSmallcap 400 Index Fund Direct-Growth
Equity: Mid Cap - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Mid CapBenchmark: NIFTY Mid Small Cap 400 Total Return Index
NAV: ₹10.77-0.24%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.27% | 99.58% | 99.70% | 99.24% | 99.65% | 98.93% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.73% | 0.42% | 0.30% | 0.76% | 0.35% | 1.07% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| BSE Ltd. | Services | 770 | 0.3 | 2.52% | -0.27%↓ |
| The Federal Bank Ltd. | Financial | 4,642 | 0.15 | 1.30% | 0.13%↑ |
| Multi Commodity Exchange Of India Ltd. | Services | 480 | 0.14 | 1.15% | -0.09%↓ |
| Suzlon Energy Ltd. | Capital Goods | 22,907 | 0.13 | 1.14% | 0.00% |
| Hero Motocorp Ltd. | Automobile | 244 | 0.12 | 0.99% | -0.06%↓ |
| GE Vernova T&D India Ltd | Capital Goods | 233 | 0.12 | 0.98% | -0.07%↓ |
| Indusind Bank Ltd. | Financial | 1,240 | 0.11 | 0.97% | -0.02%↓ |
| Bharat Heavy Electricals Ltd. | Capital Goods | 2,745 | 0.11 | 0.96% | -0.04%↓ |
| Lupin Ltd. | Healthcare | 457 | 0.11 | 0.94% | 0.04%↑ |
| AU Small Finance Bank Ltd. | Financial | 1,066 | 0.11 | 0.94% | 0.02%↑ |
| Laurus Labs Ltd. | Healthcare | 733 | 0.11 | 0.94% | 0.07%↑ |
| Bharat Forge Ltd. | Automobile | 502 | 0.11 | 0.91% | 0.05%↑ |
| PB Fintech Ltd. | Services | 652 | 0.11 | 0.90% | -0.06%↓ |
| Polycab India Ltd. | Capital Goods | 101 | 0.1 | 0.85% | 0.03%↑ |
| IDFC First Bank Ltd. | Financial | 12,495 | 0.1 | 0.84% | 0.06%↑ |
| Indus Towers Ltd. | Communication | 2,427 | 0.1 | 0.81% | -0.13%↓ |
| Fortis Healthcare Ltd. | Healthcare | 981 | 0.09 | 0.80% | 0.00% |
| Dixon Technologies (India) Ltd. | Capital Goods | 78 | 0.09 | 0.79% | 0.01%↑ |
| One97 Communications Ltd. | Services | 793 | 0.09 | 0.77% | -0.01%↓ |
| Persistent Systems Ltd. | Technology | 205 | 0.09 | 0.75% | -0.18%↓ |
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Financial | 17.67% | 17.33% | 17.58% | 17.30% | 19.68% | 19.57% |
| Services | 12.97% | 13.01% | 13.03% | 12.66% | 11.49% | 12.00% |
| Capital Goods | 11.71% | 11.76% | 11.42% | 10.59% | 11.13% | 10.39% |
| Healthcare | 11.43% | 11.07% | 10.62% | 11.08% | 10.75% | 10.28% |
| Automobile | 7.19% | 7.16% | 7.24% | 7.49% | 7.76% | 7.25% |
| Energy | 4.94% | 5.01% | 5.35% | 5.18% | 5.29% | 5.24% |
| Chemicals | 4.85% | 5.01% | 5.18% | 5.09% | 5.15% | 5.23% |
| Metals & Mining | 4.85% | 5.15% | 5.08% | 4.97% | 4.91% | 4.88% |
| Consumer Staples | 4.63% | 4.64% | 4.73% | 4.75% | 5.03% | 4.92% |
| Construction | 4.03% | 3.96% | 4.12% | 4.10% | 4.12% | 4.12% |
| Technology | 3.87% | 4.36% | 4.21% | 4.25% | 4.23% | 5.25% |
| Communication | 2.84% | 2.88% | 2.49% | 2.48% | 2.55% | 2.53% |
| Consumer Discretionary | 2.63% | 2.57% | 2.80% | 2.87% | 2.56% | 2.32% |
| Materials | 2.42% | 2.56% | 2.67% | 2.82% | 3.01% | 2.95% |
| Insurance | 2.07% | 2.06% | 2.11% | 2.54% | 1.13% | 1.13% |
| Textiles | 0.78% | 0.71% | 0.73% | 0.69% | 0.72% | 0.73% |
| Others | 0.13% | 0.14% | 0.15% | 0.14% | 0.14% | 0.14% |