Navi Mutual Fund
Navi Mutual Fund is run by Navi AMC, part of the Navi group founded by Sachin Bansal, which acquired Essel Mutual Fund in 2021 and rebranded it. Its line-up centres on low-cost index funds.
Official site: navi.com/mutual-fund
Top Navi funds by 3Y returns
15Ranked by 3-year CAGR, one row per scheme (Direct plan preferred). Open a fund for NAV history, rolling returns, risk metrics and peer rank.
| 1 | Navi NASDAQ100 US Specific Equity Passive FOF | ★★★★★ | +36.0% | +34.9% | — | 0.26% | ₹1,253Cr |
| 2 | Navi Total Stock Market US Specific Equity Passive FoF | ★★★★☆ | +25.8% | +28.7% | — | 0.07% | ₹1,089Cr |
| 3 | Navi Nifty India Manufacturing Index FundSmall fund | ★★★★☆ | +3.3% | +17.1% | — | 0.58% | ₹83.35Cr |
| 4 | Navi Nifty Next 50 Index Fund | ★★★★☆ | +2.6% | +16.4% | — | 0.29% | ₹1,309Cr |
| 5 | Navi Nifty Midcap 150 Index Fund | ★★★★☆ | +2.2% | +13.5% | — | 0.38% | ₹398.39Cr |
| 6 | Navi Aggressive Hybrid Fund | ★★★★☆ | +7.6% | +12.4% | +11.2% | 0.69% | ₹114.34Cr |
| 7 | Navi Flexi Cap Fund | ★★★☆☆ | +8.5% | +11.3% | +11.0% | 0.70% | ₹289.48Cr |
| 8 | Navi Large & Midcap Fund | ★★☆☆☆ | +1.2% | +9.3% | +9.9% | 0.65% | ₹303.80Cr |
| 9 | Navi Nifty Bank Index Fund | ★★★☆☆ | -1.4% | +8.1% | — | 0.23% | ₹639.90Cr |
| 10 | Navi Liquid FundSmall fund | ★★☆☆☆ | +5.8% | +6.4% | +6.1% | 0.26% | ₹76.54Cr |
| 11 | Navi Nifty 50 Index Fund | ★★★☆☆ | -8.3% | +6.1% | +6.3% | 0.10% | ₹4,095Cr |
| 12 | Navi ELSS Tax Saver Nifty50 Index Fund | ★★☆☆☆ | -8.4% | +6.0% | — | — | — |
| 13 | Navi BSE Sensex Index FundSmall fund | ★☆☆☆☆ | -9.9% | +4.3% | — | 0.50% | ₹19.05Cr |
| 14 | Navi Nifty 500 Multicap 50:25:25 Index Fund | ★★☆☆☆ | -1.4% | — | — | 0.49% | — |
| 15 | Navi Nifty Midsmallcap 400 Index FundSmall fund | — | — | — | — | 0.52% | ₹10.77Cr |
Navi AUM over time
Quarterly average AUM, excluding domestic fund-of-funds, from AMFI’s fund-wise disclosure: ₹496.26Cr in April - June 2010 to ₹9,944Cr in July - September 2026.
Categories Navi competes in
Fund managers
3From the statutory Scheme Information Documents — every manager this house names, each with their own page.
Navi in the news
Headlines about the fund house, not this scheme in particular — highlights only; tap through to read the full story at the source.
Navi Nifty REITs & Realty Index Fund - Regular Plan Portfolio
The Economic Times · 5d ago
Navi Nifty REITs & Realty Index Fund - Direct Plan Returns
The Economic Times · 5d ago
Navi Nifty REITs & Realty Index Fund - Direct Plan Fund info
The Economic Times · 15d ago
Navi Nifty REITs & Realty Index Fund - Regular Plan Fund info
The Economic Times · 15d ago
Navi Nifty REITs & Realty Index Fund - Direct Plan Portfolio
The Economic Times · 20d ago
Navi Nifty REITs & Realty Index Fund - Regular Plan Fund info
The Economic Times · 06 Sep 2026
Navi MF introduces Nifty Reits & Realty Index fund
Investment Guru India · 02 Sep 2026
Navi Nifty REITs & Realty Index Fund - Mutual fund NFOs: 3 new funds will open for subscription this week
The Economic Times · 30 Aug 2026
Fund houses nearby in AUM
All Navi schemes
65Every open scheme with computed metrics, by category — each plan and option variant listed separately, because their NAVs differ.
Aggressive Hybrid Fund (12)
- Navi Aggressive Hybrid FundDirect · IDCW
- Navi Aggressive Hybrid FundDirect
- Navi Aggressive Hybrid FundDirect · IDCW
- Navi Aggressive Hybrid FundDirect · IDCW
- Navi Aggressive Hybrid FundDirect · IDCW
- Navi Aggressive Hybrid FundDirect · IDCW
- Navi Aggressive Hybrid FundRegular · IDCW
- Navi Aggressive Hybrid FundRegular
- Navi Aggressive Hybrid FundRegular · IDCW
- Navi Aggressive Hybrid FundRegular · IDCW
- Navi Aggressive Hybrid FundRegular · IDCW
- Navi Aggressive Hybrid FundRegular · IDCW
ELSS (4)
Flexi Cap Fund (5)
FoF Overseas (4)
Index Funds (22)
- Navi BSE Sensex Index FundDirect
- Navi BSE Sensex Index FundRegular
- Navi Nifty 50 Index FundDirect
- Navi Nifty 50 Index FundRegular
- Navi Nifty 500 Multicap 50:25:25 Index FundDirect
- Navi Nifty 500 Multicap 50:25:25 Index FundRegular
- Navi Nifty Bank Index FundDirect
- Navi Nifty Bank Index FundRegular
- Navi Nifty India Manufacturing Index FundDirect
- Navi Nifty India Manufacturing Index FundRegular
- Navi Nifty Midcap 150 Index FundDirect
- Navi Nifty Midcap 150 Index FundRegular
- Navi Nifty Midsmallcap 400 Index FundDirect
- Navi Nifty Midsmallcap 400 Index FundRegular
- Navi Nifty Next 50 Index FundDirect
- Navi Nifty Next 50 Index FundRegular
- Navi Nifty Reits & Realty Index fundDirect
- Navi Nifty Reits & Realty Index fundRegular
- Navi Nifty Smallcap250 Momentum Quality 100 Index FundDirect
- Navi Nifty Smallcap250 Momentum Quality 100 Index FundRegular
- Navi NiftyIT Index FundDirect
- Navi NiftyIT Index FundRegular
Large & Mid Cap Fund (8)
Liquid Fund (10)
- Navi Liquid FundDirect · IDCW
- Navi Liquid FundDirect · IDCW
- Navi Liquid Fund - Direct Plan - Unclaimed Redemption and Dividend Plan less than 3 yearsDirect · IDCW
- Navi Liquid FundDirect · IDCW
- Navi Liquid FundRegular · IDCW
- Navi Liquid FundRegular
- Navi Liquid FundRegular · IDCW
- Navi Liquid Fund - Regular Plan - Unclaimed Redemption and Dividend Plan less than 3 yearsRegular · IDCW
- Navi Liquid FundRegular · IDCW
- Navi Liquid FundDirect
Frequently asked questions
How big is Navi Mutual Fund?
Navi Mutual Fund manages ₹9,944Cr (July - September 2026, ex-FoF), ranking #37 of 57 fund houses with 0.1% of industry AUM — from AMFI's fund-wise quarterly disclosure.
How many mutual fund schemes does Navi Mutual Fund offer?
WealthTicker tracks 76 Navi scheme variants (each plan and option counted separately) across 7 sub-categories, with returns and risk metrics computed from AMFI NAV history.
Which is the best Navi fund right now?
Navi NASDAQ100 US Specific Equity Passive FOF currently leads Navi's lineup by 3-year CAGR at +34.85%. Rankings move with NAVs — past returns don't guarantee future performance.
NAV data as of 06 Oct 2026. AUM and market share from AMFI’s fund-wise quarterly disclosure; returns computed from AMFI NAV history; managers from SID filings. See our methodology for every formula. Data, not investment advice.