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
Rolling Returns Analysis
Rolling annualized returns of Navi Nifty MidSmallcap 400 Index Fund Direct-Growth across 1Y, 3Y and 5Y windows — average, best, worst returns and percentage of positive return periods.
| Metric | 1 Yr Rolling Returns | 3 Yr Rolling Returns | 5 Yr Rolling Returns | 7 Yr Rolling Returns |
|---|
Trailing Returns
Point-to-point returns of Navi Nifty MidSmallcap 400 Index Fund Direct-Growth vs category average for YTD, 1M, 6M, 1Y, 3Y, 5Y and 10Y periods — with category rank and total funds count.
0%
5%
10%
15%
4.9%
5.1%
3.9%
YTD
2.6%
2.4%
1.8%
1 M
6.9%
6.8%
5.3%
6 M
6.3%
5.5%
1 Y
19.8%
19.6%
3 Y
17.1%
17.9%
5 Y
17.1%
18.2%
10 Y
Fund
Equity: Mid Cap
NIFTY Mid Small Cap 400 Total Return Index
| Name | YTD | 1 M | 6 M | 1 Y | 3 Y | 5 Y | 10 Y | Since Inception |
|---|---|---|---|---|---|---|---|---|
| Fund | 4.91% | 2.60% | 6.90% | - | - | - | - | 7.69% |
| Equity: Mid Cap | 5.08% | 2.43% | 6.78% | 6.32% | 19.83% | 17.14% | 17.12% | - |
| NIFTY Mid Small Cap 400 Total Return Index | 3.85% | 1.78% | 5.28% | 5.47% | 19.62% | 17.85% | 18.20% | - |
| Rank in category | 20 | 19 | 19 | - | - | - | - | - |
| Funds in category | 50 | 53 | 50 | 45 | 37 | 28 | 19 | - |
Period Returns
Calendar-year, quarterly and monthly return history of Navi Nifty MidSmallcap 400 Index Fund Direct-Growth. Toggle between bar chart and table view to analyse periodic performance trends.
Historical Performance
Track NAV movement and cumulative returns of Navi Nifty MidSmallcap 400 Index Fund Direct-Growth across 1M, 6M, 1Y, 3Y, 5Y and since-inception periods. Compare SIP and lumpsum growth over time.
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Frequently Asked Questions
What are the 1-year returns of Navi Nifty MidSmallcap 400 Index Fund Direct-Growth?
The 1-year return for Navi Nifty MidSmallcap 400 Index Fund Direct-Growth is shown in the Trailing Returns section above.
What are the 3-year returns of Navi Nifty MidSmallcap 400 Index Fund Direct-Growth?
The 3-year CAGR for Navi Nifty MidSmallcap 400 Index Fund Direct-Growth is shown in the Trailing Returns section above.
What are the 5-year returns of Navi Nifty MidSmallcap 400 Index Fund Direct-Growth?
The 5-year CAGR for Navi Nifty MidSmallcap 400 Index Fund Direct-Growth is shown in the Trailing Returns section above.
What are the returns of Navi Nifty MidSmallcap 400 Index Fund Direct-Growth since inception?
Since its launch on 10 Dec 2025, Navi Nifty MidSmallcap 400 Index Fund Direct-Growth has delivered a CAGR of 7.69%. Since-inception returns reflect the fund's full history and give the most complete picture of long-term performance.
How has Navi Nifty MidSmallcap 400 Index Fund Direct-Growth performed vs its category over the long term?
Category rank for Navi Nifty MidSmallcap 400 Index Fund Direct-Growth on a 3-year and 5-year basis is shown in the Trailing Returns section above.
What is the Sharpe ratio of Navi Nifty MidSmallcap 400 Index Fund Direct-Growth?
The Sharpe ratio of Navi Nifty MidSmallcap 400 Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the alpha of Navi Nifty MidSmallcap 400 Index Fund Direct-Growth?
The alpha of Navi Nifty MidSmallcap 400 Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What is the beta of Navi Nifty MidSmallcap 400 Index Fund Direct-Growth?
The beta of Navi Nifty MidSmallcap 400 Index Fund Direct-Growth is shown in the Alpha, Beta & Sharpe section above.
What are the rolling returns of Navi Nifty MidSmallcap 400 Index Fund Direct-Growth?
Rolling returns for Navi Nifty MidSmallcap 400 Index Fund Direct-Growth are shown in the Rolling Returns section above.