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 ₹4,130 cr · 50 holdings · 16mo
latest Aug-2026
Navi NIFTY Next 50 Index Fund
AUM ₹1,331 cr · 51 holdings · 16mo
latest Aug-2026
Navi Nasdaq100 US Specific Equity Passive FOF
AUM ₹1,252 cr · 1 holdings · 16mo
latest Aug-2026
Navi Total Stock Market US Specific Equity Passive FOF
AUM ₹1,092 cr · 1 holdings · 15mo
latest Aug-2026
Navi NIFTY Bank Index Fund
AUM ₹649 cr · 14 holdings · 16mo
latest Aug-2026
Navi NIFTY Midcap 150 Index Fund
AUM ₹408 cr · 150 holdings · 16mo
latest Aug-2026
Navi Large & Midcap Fund
AUM ₹315 cr · 80 holdings · 16mo
latest Aug-2026
Navi Flexi Cap Fund
AUM ₹297 cr · 72 holdings · 16mo
latest Aug-2026
Navi ELSS Tax Saver NIFTY 50 Index Fund
AUM ₹154 cr · 50 holdings · 16mo
latest Aug-2026
Navi Aggressive Hybrid Fund
AUM ₹118 cr · 66 holdings · 16mo
latest Aug-2026
Navi NIFTY India Manufacturing Index Fund
AUM ₹87 cr · 77 holdings · 3mo
latest Aug-2026
Navi NIFTY India Manufacturing Indx Fund
AUM ₹76 cr · 80 holdings · 13mo
latest May-2026
Navi Liquid Fund
AUM ₹74 cr · 12 holdings · 16mo
latest Aug-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 · 16mo
latest Aug-2026
Navi NIFTY 500 Multicap 50:25:25 Index
AUM ₹28 cr · 501 holdings · 16mo
latest Aug-2026
Navi NIFTY IT Index Fund
AUM ₹23 cr · 10 holdings · 16mo
latest Aug-2026
Navi BSE Sensex Index Fund
AUM ₹19 cr · 30 holdings · 16mo
latest Aug-2026
Navi NIFTY Midsmallcap 400 Index Fund
AUM ₹13 cr · 400 holdings · 9mo
latest Aug-2026