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.2.61%

FundN/A

Cat. Avg.3.39%

FundN/A

Cat. Avg.10.42%

FundN/A

Cat. Avg.11.16%

10Y

FundN/A

Cat. Avg.11.44%

Fund7.24%

Cat. Avg.7.02%

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	Large Cap	CAPITAL MARKETS	0.30	2.53%
2	THE FEDERAL BANK LIMITED	Equity	Listed	Mid Cap	BANKS	0.15	1.30%
3	MULTI COMMODITY EXCHANGE OF INDIA LTD.	Equity	Listed	Mid Cap	CAPITAL MARKETS	0.14	1.16%
4	SUZLON ENERGY LIMITED	Equity	Listed	Mid Cap	ELECTRICAL EQUIPMENT	0.13	1.15%
5	HERO MOTOCORP LIMITED	Equity	Listed	Mid Cap	AUTOMOBILES	0.12	1.00%
6	GE VERNOVA T&D INDIA LIMITED	Equity	Listed	Mid Cap	ELECTRICAL EQUIPMENT	0.12	0.98%
7	INDUSIND BANK LIMITED	Equity	Listed	Mid Cap	BANKS	0.11	0.97%
8	BHARAT HEAVY ELECTRICALS LIMITED	Equity	Listed	Large Cap	ELECTRICAL EQUIPMENT	0.11	0.97%
9	LAURUS LABS LIMITED	Equity	Listed	Mid Cap	PHARMACEUTICALS & BIOTECHNOLOGY	0.11	0.95%
10	AU SMALL FINANCE BANK LIMITED	Equity	Listed	Mid Cap	BANKS	0.11	0.94%

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Fund Details

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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	15421	+2.8%	N/A

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
SI	20 Apr, 26	1 L.	1.06 L.	+6.2%	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.