Fundalysisby DARKHORSESTOCKS

Scheme

Navi Nifty MidSmallcap 400 Index Fund

Holds 396 companies worth ₹12.1 Cr in Sept 2026.

  • Fund house

    NaviThe fund house that runs this scheme.

  • AUM

    ₹12.4 CrNavi Nifty MidSmallcap 400 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 8.0% on Aug 2026, ₹13.5 Cr.

  • Largest holding

    Multi Commodity Exchange of India LimitedMulti Commodity Exchange of India Limited is 1.3% of this scheme's NAV.

  • Fund manager

    Ashutosh ShirwaikarRuns it since 14 Feb 2025, as the fund house dates it.

AUM(Dec 2025 – Sept 2026)

AUM at month end each month, and its change on the month before
10 months₹ CrChange
Sept 202612.4−8.0%
Aug 202613.5+13.6%
Jul 202611.9+0.6%
Jun 202611.8+7.9%
May 202610.9+19.8%
Apr 20269.1−6.7%
Mar 20269.8−3.3%
Feb 202610.1−11.4%
Jan 202611.4+1.8%
Dec 202511.2–
AUM at month end, Sept 2026
₹12 Cr
+10.6% since Dec 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Dec 2025 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 202684.79%−0.32 pt
Jun 202685.12%−4.58 pt
Mar 202689.69%−0.52 pt
Dec 202590.21%–
Direct plans' share of AUM, Sept 2026
84.79%
−5.42 pt since Dec 2025
Fig. 2.Navi Nifty MidSmallcap 400 Index Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.