How to check the XIRR of Navi Nifty Midsmall 400 Index Fund - Regular - Growth?

You can track the exact XIRR and portfolio overlapping of Navi Nifty Midsmall 400 Index Fund - Regular - Growth alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

How to check portfolio overlap for Navi Nifty Midsmall 400 Index Fund - Regular - Growth?

Use the MutualSaathi Portfolio Analyzer to compare Navi Nifty Midsmall 400 Index Fund - Regular - Growth with other funds, PMS, and AIFs to detect hidden stock overlaps.

Navi NIFTY Midsmall 400 Index Fund - Regular - Growth

Navi Mutual Fund

Expense Ratio: -

Risk: Very High

Other Scheme - Index Funds

Plan: Regular

Benchmark: Nifty MidSmallcap 400 Index

Inception: 24-11-2025

Exit Load: Nil

Fund Size:₹11.05 Cr

Performance

FundN/A

Cat. Avg.1.75%

FundN/A

Cat. Avg.2.72%

FundN/A

Cat. Avg.10.69%

FundN/A

Cat. Avg.10.71%

10Y

FundN/A

Cat. Avg.11.39%

Fund7.30%

Cat. Avg.6.89%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

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Market Cap

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Top Sectors

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Asset Class

Market Cap

Top Sectors

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Cap	Sector	Val (Cr)	% Assets
1	BSE LTD	Equity	Listed	Mid Cap	CAPITAL MARKETS	0.32	2.07%
2	HERO MOTOCORP LIMITED	Equity	Listed	Large Cap	AUTOMOBILES	0.19	1.24%
3	THE FEDERAL BANK LIMITED	Equity	Listed	Mid Cap	BANKS	0.19	1.20%
4	MULTI COMMODITY EXCHANGE OF INDIA LTD.	Equity	Listed		CAPITAL MARKETS	0.18	1.15%
5	LUPIN LIMITED	Equity	Listed	Mid Cap	PHARMACEUTICALS & BIOTECHNOLOGY	0.16	1.06%
6	INDUS TOWERS LIMITED	Equity	Listed	Mid Cap	TELECOM - SERVICES	0.16	1.02%
7	ICICI LOMBARD GENERAL INSURANCE COMPANY	Equity	Listed	Mid Cap	INSURANCE	0.16	1.01%
8	PERSISTENT SYSTEMS LTD	Equity	Listed	Mid Cap	IT - SOFTWARE	0.16	1.00%
9	INDUSIND BANK LIMITED	Equity	Listed	Mid Cap	BANKS	0.14	0.94%
10	PB FINTECH LIMITED	Equity	Listed	Mid Cap	FINANCIAL TECHNOLOGY (FINTECH)	0.14	0.92%

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Fund Details

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SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
SI	07 May, 26	15000	15431	+2.9%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	20 Apr, 26	1 L.	1.06 L.	+6.3%	N/A

SIP Planner

Visualize how small monthly investments grow over time.

Monthly SIP Amount

HNI/UHNI? Enter manually (Max: ₹10 Cr)

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

HNI/UHNI? Enter manually (Max: ₹1000 Cr)

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Gained

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.