Offer Price
₹10.00
Min. Investment
₹100
Open Date
24 Nov 2025
Close Date
05 Dec 2025
SIP Amount
₹10
Fund Status
Navi Nifty Midsmallcap 400 Index Fund is a New Fund Offer (NFO) by Navi AMC Limited categorized under Index. The NFO is open for subscription from 24 Nov 2025 to 05 Dec 2025. Investors can subscribe with a lumpsum investment of ₹100. The offer price is ₹10.00 per unit. The fund will be managed by Ashutosh Shirwaikar. The fund has a risk rating of 'Very High' with an expected expense ratio of 1.00%. It will benchmark against Nifty Midsmallcap 400 Total Return.
The investment objective of the scheme is to achieve a return equivalent to Nifty MidSmallcap 400 Index by investing in the stocks of companies which comprise the Nifty MidSmallcap 400 Index, subject to tracking error. There is no assurance that the investment objective of the Scheme will be achieved.
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