Navi Mutual Funds: Fund Performance, NAV, Returns & Schemes 2026

What are Navi Mutual Funds?

Navi Mutual Fund is a technology-driven asset management company in India, offering a diverse range of investment options designed to cater to various investor needs. Established in December 2018, it acquired Essel Finance Mutual Fund in January 2021 and rebranded as Navi Mutual Fund.

Types of Funds Offered by Navi Mutual Funds

Navi Index Funds

Navi offers over 10 index funds that track major market indices like the Nifty 50, BSE Sensex, Nifty Bank, Nifty Midcap 150, and sectoral indices like Nifty IT and Nifty India Manufacturing. You get broad market exposure at lower costs since these funds don't require active stock picking.

Navi Equity Funds

If you're comfortable with market volatility and have long-term goals, Navi's equity funds might interest you. The company manages actively managed equity funds including the Navi Flexi Cap Fund and Navi Large & Midcap Fund. These funds invest primarily in stocks and are designed to capture growth opportunities across different market capitalisations.

Navi Fund of Funds (FoFs)

Navi runs international fund of funds like the Navi US Nasdaq100 FoF and Navi US Total Stock Market FoF, which invest in overseas markets. These funds provide exposure to global equity markets, particularly the US, allowing Indian investors to diversify their portfolios internationally.

Navi Debt Funds

Navi offers the Navi Liquid Fund that focuses on money market instruments and short-term fixed-income securities. This fund is built for investors who want high liquidity with steady returns and aren't keen on taking big risks.

Navi Hybrid Funds

Navi's Aggressive Hybrid Fund splits investments between equity and debt, striking a balance between growth potential and income generation. It's designed for individuals who want diversification without having to pick just one asset class.

Navi ELSS Tax Saver Funds

Navi has ELSS funds, including the Navi ELSS Tax Saver Fund and Navi ELSS Tax Saver Nifty 50 Index Fund, specifically designed to help you save taxes under Section 80C while building wealth. These equity-oriented funds come with a three-year lock-in period and offer dual benefits of tax deductions and potential for long-term capital growth.

Overview Top Navi Mutual Fund Schemes

Navi Nifty 50 Index Fund

Navi Nifty 50 Index Fund seeks to replicate the performance of the Nifty 50 Index by investing in the same 50 large-cap companies. It provides exposure to India’s largest and most liquid equities, tracking the index’s performance with minimal tracking error.

Navi US Nasdaq100 FOF

Navi US Nasdaq100 Fund of Fund invests in the Invesco QQQ ETF, which tracks the Nasdaq-100 Index. This fund provides exposure to the largest non-financial companies listed on the Nasdaq, representing sectors like technology, healthcare, and consumer services.

Navi US Total Stock Market FoF

Navi US Total Stock Market Fund of Fund invests in the Vanguard Total Stock Market ETF (VTI), offering broad exposure to the entire U.S. stock market. It encompasses large-, mid-, and small-cap companies across various sectors, reflecting overall U.S. equity performance.

Navi Nifty Next 50 Index Fund

Navi Nifty Next 50 Index Fund tracks the Nifty Next 50 Index, representing the 50 companies next in line after the Nifty 50 in terms of free-float market capitalisation. It provides exposure to emerging large-cap companies in India.

Navi Nifty Bank Index Fund

Navi Nifty Bank Index Fund invests in stocks that constitute the Nifty Bank Index. The fund focuses on major banking and financial sector companies in India, aiming to reflect the performance of the country’s banking sector index.

How to Invest in Navi Mutual Funds?

Here’s how you can identify and invest in top Navi Mutual Funds with Tickertape Mutual Fund Screener -

1. Launch Tickertape Mutual Fund Screener.
2. Add a filter “AMC” and select “Navi AMC Ltd”.
3. Sort out the top Navi mutual funds based on over 50 fundamental and technical filters.
4. After identifying the Navi mutual funds, that align with your investment thesis, click on “Place Order” to invest the Navi mutual funds.

With Tickertape Mutual Fund Screener, you can invest ‘lumpsum’ or start a ‘SIP’ in Navi mutual funds. Moreover, by connecting your portfolio , you can do a deep analysis of your portfolio and assess its performance.

Documents Required to Invest in Navi Mutual Fund

Here are a few documents you may require to invest in Navi Mutual Funds

1. Know Your Customer (KYC) Compliance
2. Common Application Form
3. Proof of Identity (PoI)
4. Proof of Address (PoA)
5. Proof of Bank Account
6. Additional Documents for Specific Categories (e.g., Non-Individuals, HUF, Partnership Firms)
7. NRI Investors: Overseas Address Proof, Bank Account Proof, FIRC/Banker’s Certificate

Note: For latest details, visit Navi’s official AMC website.

Conclusion

Navi Mutual Fund represents a significant development in the Indian financial market, marrying global technology and systematic investing with local distribution strength. Potential investors should thoroughly read the Scheme Information Document (SID) and ensure the chosen scheme's risk profile aligns with their personal investment philosophy. Investors can utilise tools like the Tickertape Mutual Fund Screener to screen through funds using the 50+ filters available.