Navi Mutual Fund
AMFI member · Asset Management Company
Schemes
Latest monthly portfolio per scheme — open one to see holdings and what changed vs the prior month.
Navi NIFTY 50 Index Fund
AUM ₹3,900 cr · 50 holdings · 17mo
latest Sep-2026
Navi Nasdaq100 US Specific Equity Passive FOF
AUM ₹1,291 cr · 1 holdings · 17mo
latest Sep-2026
Navi NIFTY Next 50 Index Fund
AUM ₹1,275 cr · 50 holdings · 17mo
latest Sep-2026
Navi Total Stock Market US Specific Equity Passive FOF
AUM ₹1,087 cr · 1 holdings · 16mo
latest Sep-2026
Navi NIFTY Bank Index Fund
AUM ₹613 cr · 14 holdings · 17mo
latest Sep-2026
Navi NIFTY Midcap 150 Index Fund
AUM ₹381 cr · 149 holdings · 17mo
latest Sep-2026
Navi Large & Midcap Fund
AUM ₹292 cr · 80 holdings · 17mo
latest Sep-2026
Navi Flexi Cap Fund
AUM ₹286 cr · 72 holdings · 17mo
latest Sep-2026
Navi ELSS Tax Saver NIFTY 50 Index Fund
AUM ₹145 cr · 50 holdings · 17mo
latest Sep-2026
Navi Aggressive Hybrid Fund
AUM ₹115 cr · 67 holdings · 17mo
latest Sep-2026
Navi NIFTY India Manufacturing Index Fund
AUM ₹83 cr · 77 holdings · 4mo
latest Sep-2026
Navi Liquid Fund
AUM ₹82 cr · 16 holdings · 17mo
latest Sep-2026
Navi NIFTY India Manufacturing Indx Fund
AUM ₹76 cr · 80 holdings · 13mo
latest May-2026
Navi ELSS Tax Saver Fund
AUM ₹44 cr · 43 holdings · 11mo
latest Mar-2026
Navi NIFTY Smallcap250 Momentum Qlty 100
AUM ₹42 cr · 100 holdings · 17mo
latest Sep-2026
Navi NIFTY 500 Multicap 50:25:25 Index
AUM ₹28 cr · 496 holdings · 17mo
latest Sep-2026
Navi NIFTY IT Index Fund
AUM ₹21 cr · 10 holdings · 17mo
latest Sep-2026
Navi BSE Sensex Index Fund
AUM ₹18 cr · 30 holdings · 17mo
latest Sep-2026
Navi NIFTY Reits And Realty Index Fund
AUM ₹16 cr · 9 holdings · 1mo
latest Sep-2026
Navi NIFTY Midsmallcap 400 Index Fund
AUM ₹12 cr · 396 holdings · 10mo
latest Sep-2026