Navi AMC Limited
14 funds, largest first
Navi Nifty 50 Index Fund Navi · Index | -6.9% | +8.2% | +6.8% | 0.34% | ₹4,122 cr |
Navi Nifty Next 50 Index Fund Navi · Index | -1.4% | +15.6% | — | 1.16% | ₹1,274 cr |
Navi Nifty Bank Index Fund Navi · Index | -4.9% | +8.4% | — | 1.11% | ₹615 cr |
Navi Nifty Midcap 150 Index Fund Navi · Index | -3.7% | +12.5% | — | 1.14% | ₹374 cr |
Navi Large & Midcap Fund Navi · Large & Mid Cap | -3.7% | +8.2% | +7.1% | 2.53% | ₹290 cr |
Navi Flexi Cap Fund Navi · Flexi Cap | +2.7% | +9.7% | +8.1% | 2.56% | ₹285 cr |
Navi ELSS Tax Saver Nifty50 Index Fund Navi · ELSS (Tax Saver) | -7.6% | +7.3% | — | 1.07% | ₹150 cr |
Navi Nifty India Manufacturing Index Fund Navi · Index | +0.1% | +16.6% | — | 1.16% | ₹83 cr |
| -0.4% | — | — | 1.39% | ₹42 cr | |
Navi Nifty 500 Multicap 50 25 25 Index Fund Navi · Index | -4.5% | — | — | 1.14% | ₹28 cr |
Navi NiftyIT Index Fund Navi · Index | -8.2% | — | — | 1.20% | ₹24 cr |
Navi BSE Sensex Index Fund Navi · Index | -8.3% | +6.3% | — | 1.09% | ₹18 cr |
Navi Nifty REITs & Realty Index Fund Navi · Index | — | — | — | 0.90% | ₹13 cr |
Navi Nifty Midsmallcap 400 Index Fund Navi · Index | — | — | — | 1.42% | ₹12 cr |
1 funds, largest first
Navi Aggressive Hybrid Fund Navi · Aggressive Hybrid | +3.9% | +10.5% | +8.7% | 2.57% | ₹114 cr |
1 funds, largest first
Navi Liquid Fund Navi · Liquid | +5.7% | +6.3% | +6.1% | 0.32% | ₹81 cr |
2 funds, largest first
Navi NASDAQ100 US Specific Equity Passive FOF Navi · Fund of Funds | +15.1% | +28.3% | — | 0.35% | ₹1,170 cr |
Navi Total Stock Market US Specific Equity Passive FoF Navi · Fund of Funds | +18.5% | +26.0% | — | 0.07% | ₹1,053 cr |
Answered from its funds' figures, updated every business day
18 open-ended funds (including 14 equity, 1 debt and 1 hybrid), managing ₹9,749 cr as of 3 Nov 2026. It is the 37th largest of 55 fund houses.
Navi Nifty 50 Index Fund (₹4,122 cr), Navi Nifty Next 50 Index Fund (₹1,274 cr) and Navi NASDAQ100 US Specific Equity Passive FOF (₹1,170 cr), by the money they manage.
Navi Total Stock Market US Specific Equity Passive FoF, at 0.07% a year.
Navi Nifty India Manufacturing Index Fund, at +16.6% a year over the last three years. Past returns do not tell you future returns.