Navi Nifty midsmallcap 400 Index Fund- Direct - Growth

Factsheet

As of 31 Aug 2026

Inception

09 Dec 2025

Fund managers

Mr. Ashutosh Shirwaikar (since 09 Dec 2025)

Benchmark

Nifty MidSmallcap 400 TRI

AUM

13.48 crore

Regular expense

0.9%

Direct expense

0.15%

Portfolio turnover

0.74

Minimum investment

₹ 100

SIP minimum

₹ 100

Exit load

Nil