Navi Passive Funds
Updated June 2026 · 13 active funds · data from AMFI NAVs
Navi runs 13 passive mutual fund schemes tracked on FindMF. The table below ranks them on trailing return, alongside risk metrics and real expense ratios computed independently from AMFI NAVs. Use it to compare Navi's passive line-up like for like - it is analysis, not advice. For how every passive fund in India compares, see the full category page.
40% of the 10 funds here with a computed alpha beat their benchmark over the measured window (positive alpha). Past performance is not indicative; this is analysis, not advice.
| # | Scheme | 1Y | 3Y | 5Y | Sharpe | Max DD | TER | AUM |
|---|---|---|---|---|---|---|---|---|
| 1 | Navi NASDAQ100 US Specific Equity Passive FOF Navi | +50.29% | +33.20% | - | 0.84 | -25.1% | 0.19% | ₹1.0K Cr |
| 2 | Navi Total Stock Market US Specific Equity Passive FoF Navi | +38.42% | +26.43% | - | 0.77 | -20.0% | 0.07% | ₹958 Cr |
| 3 | Navi Nifty India Manufacturing Index Fund Navi | +7.26% | +20.53% | - | 0.72 | -23.0% | 0.47% | ₹70 Cr |
| 4 | Navi Nifty Midcap 150 Index Fund Navi | -0.33% | +19.40% | - | 0.67 | -21.0% | 0.29% | ₹349 Cr |
| 5 | Navi Nifty Next 50 Index Fund Navi | +0.04% | +17.44% | - | 0.41 | -26.3% | 0.22% | ₹1.1K Cr |
| 6 | Navi Nifty 50 Index Fund Navi | -7.02% | +8.66% | - | 0.23 | -16.6% | 0.11% | ₹3.8K Cr |
| 7 | Navi Nifty Bank Index Fund Navi | -1.79% | +8.26% | - | 0.27 | -18.4% | 0.21% | ₹652 Cr |
| 8 | NAVI NIFTY 500 MULTICAP 50 - 25 Navi | -4.06% | - | - | -0.40 | -19.8% | 0.35% | ₹26 Cr |
| 9 | Navi Nifty Smallcap 250 Momentum quality index fund Navi | -8.83% | - | - | 0.03 | -22.7% | - | ₹25 Cr |
| 10 | NAVI BSE SENSEX INDEX FUND Navi | -9.89% | - | - | -0.03 | -16.1% | 0.45% | ₹21 Cr |
| 11 | Navi NiftyIT Index Fund Navi | -26.85% | - | - | -0.44 | -38.7% | 0.35% | ₹24 Cr |
Ranked by trailing return (3Y where available, else 1Y) on funds with at least one year of history. Returns, Sharpe, drawdown and TER are computed independently from AMFI NAVs - see methodology. No paid placement.