Navi Mutual Fund: equity and index funds
13 schemes in 4 categories; 3 of 22 rated plans are in the top two tiers of their category. Data as of 5 Nov 2026.
Index Fund (20 plans)
| Fund | Rating | Expense ratio | Tracking difference, 1Y | Tracking error, 1Y | 1Y return | AUM |
|---|---|---|---|---|---|---|
| Navi Nifty 50 Index FundNavi Mutual Fund | A+ | 0.10% | -0.09% | 0.03% | -3.2% | ₹4,095 cr |
| Navi Nifty 50 Index FundNavi Mutual Fund | A+ | 0.34% | -0.30% | 0.04% | -3.5% | ₹4,095 cr |
| Navi Nifty Bank Index FundNavi Mutual Fund | A | 0.23% | -0.29% | 0.06% | 0.3% | ₹640 cr |
| Navi Nifty Next 50 Index FundNavi Mutual Fund | B | 0.28% | -0.32% | 0.08% | 2.9% | ₹1,309 cr |
| Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund | B | 0.74% | -0.99% | 0.32% | 4.2% | ₹41 cr |
| Navi Nifty Smallcap250 Momentum Quality 100 Index FundNavi Mutual Fund | B | 1.39% | -1.70% | 0.33% | 3.5% | ₹41 cr |
| Navi Nifty 500 Multicap 50:25:25 Index FundNavi Mutual Fund | B | 0.49% | -0.42% | 0.20% | -0.4% | ₹27 cr |
| Navi Nifty India Manufacturing Index FundNavi Mutual Fund | B | 0.57% | -0.44% | 0.14% | 4.2% | ₹83 cr |
| Navi Nifty India Manufacturing Index FundNavi Mutual Fund | B | 1.16% | -1.05% | 0.15% | 3.6% | ₹83 cr |
| Navi Nifty 500 Multicap 50:25:25 Index FundNavi Mutual Fund | B | 1.14% | -1.06% | 0.21% | -1.0% | ₹27 cr |
| Navi Nifty Next 50 Index FundNavi Mutual Fund | C | 1.16% | -1.18% | 0.09% | 2.1% | ₹1,309 cr |
| Navi Nifty Bank Index FundNavi Mutual Fund | C | 1.11% | -1.13% | 0.07% | -0.6% | ₹640 cr |
| Navi BSE Sensex Index FundNavi Mutual Fund | C | 0.49% | 0.09% | 0.12% | -4.3% | ₹19 cr |
| Navi NiftyIT Index FundNavi Mutual Fund | C | 0.55% | -0.43% | 0.30% | -5.8% | ₹22 cr |
| Navi NiftyIT Index FundNavi Mutual Fund | C | 1.20% | -1.03% | 0.30% | -6.4% | ₹22 cr |
| Navi BSE Sensex Index FundNavi Mutual Fund | C | 1.09% | -0.46% | 0.12% | -4.8% | ₹19 cr |
| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | 0.54% | -0.82% | 0.31% | – | ₹13 cr |
| Navi Nifty Midsmallcap 400 Index FundNavi Mutual Fund | – | 1.42% | -1.63% | 0.32% | – | ₹13 cr |
| Navi Nifty Reits & Realty Index fundNavi Mutual Fund | – | 1.98% | –% | –% | – | ₹2 cr |
| Navi Nifty Reits & Realty Index fundNavi Mutual Fund | – | 2.86% | –% | –% | – | ₹2 cr |
ELSS (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Navi ELSS Tax Saver Nifty50 Index FundELSS · 3.6 yrs | C | -4.2% | 8.4% | -3.6% | 1.07% | ₹155 cr |
| Navi ELSS Tax Saver Nifty50 Index FundELSS · 3.6 yrs | C | -3.4% | 9.4% | -2.6% | 0.24% | ₹155 cr |
Flexi Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Navi Flexi Cap FundFlexi Cap · 8.3 yrs | B | 8.1% | 12.7% | +0.7% | 0.69% | ₹292 cr |
| Navi Flexi Cap FundFlexi Cap · 8.3 yrs | C | 6.1% | 10.7% | -1.3% | 2.56% | ₹292 cr |
Large & Mid Cap (2 plans)
| Fund | Rating | 1Y return | 3Y return | 3Y vs index | Expense ratio | AUM |
|---|---|---|---|---|---|---|
| Navi Large & Midcap FundLarge & Mid Cap · 10.9 yrs | C | 1.7% | 11.4% | -1.9% | 0.65% | ₹310 cr |
| Navi Large & Midcap FundLarge & Mid Cap · 10.9 yrs | C | -0.1% | 9.3% | -4.0% | 2.53% | ₹310 cr |
Common questions
How many equity funds does Navi Mutual Fund have?
13 equity and index schemes (26 plans, Regular and Direct) across 4 categories, as of 5 Nov 2026.
How do Navi Mutual Fund funds rate?
3 of 22 rated plans are in the A+ or A tier, meaning the top 30% of their category on track record. Ratings compare each plan only with peers in the same category and plan type.
Ratings describe past track records and are not a recommendation. Read the scheme documents before investing.