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Fund Size
(0% of Investment in Category)
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Expense Ratio
(0.53% Category average)
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| Period Invested for | ₹10000 Invested on | Latest Value | Absolute Returns | Annualised Returns | Category Avg | Rank within Category |
|---|---|---|---|---|---|---|
| 1 Week | 14-Nov-25 | 9837.50 | -1.62% | - | -0.40% | 718/747 |
| 1 Month | 20-Oct-25 | 9824.80 | -1.75% | - | 0.17% | 697/741 |
| 3 Month | 21-Aug-25 | 9811.90 | -1.88% | - | 4.26% | 694/721 |
| 6 Month | 21-May-25 | 9915.80 | -0.84% | - | 6.44% | 665/684 |
| Since Inception | 12-Mar-25 | 11224.50 | 12.25% | 18.06% | 11.81% | 338/765 |
| Period Invested for | ₹1000 SIP Started on | Investments | Latest Value | Absolute Returns | Annualised Returns |
|---|---|---|---|---|---|
| No Data Found | |||||
Please check with your Tax Advisor.
Top 10 Stocks in Portfolio
| Stock Invested in | Sector | Value(Mn) | % of Total Holdings | 1M Change | 1Y Highest Holding | 1Y Lowest Holding | Quantity | 1M Change in Qty |
|---|---|---|---|---|---|---|---|---|
| Multi Commodity Exchange Of India Ltd. | Exchange and data platform | 7.9 | 3.33% | 0.45% | 3.37% (May 2025) | 0% (Nov 2024) | 855.00 | 38.00 |
| Manappuram Finance Ltd. | Non banking financial company (nbfc) | 6.8 | 2.85% | -0.20% | 3.05% (Sep 2025) | 0% (Nov 2024) | 25.13 k | 1.11 k |
| Central Depository Services (India) Ltd. | Depositories, clearing houses and other intermediaries | 6.7 | 2.84% | 0.16% | 3.4% (May 2025) | 0% (Nov 2024) | 4.25 k | 188.00 |
| Narayana Hrudayalaya Ltd. | Hospital | 5.9 | 2.49% | -0.04% | 2.91% (Jun 2025) | 0% (Nov 2024) | 3.37 k | 149.00 |
| Godfrey Phillips India Ltd. | Cigarettes & tobacco products | 5.8 | 2.43% | -0.32% | 3.01% (Aug 2025) | 0% (Nov 2024) | 1.87 k | 82.00 |
| Computer Age Management Services Pvt Ltd. | Depositories, clearing houses and other intermediaries | 5.4 | 2.26% | 0.04% | 2.68% (May 2025) | 0% (Nov 2024) | 1.37 k | 60.00 |
| Redington Ltd. | Trading & distributors | 5.2 | 2.20% | -0.33% | 2.67% (Jun 2025) | 0% (Nov 2024) | 20.62 k | 912.00 |
| Amber Enterprises India Ltd. | Household appliances | 4.8 | 2.01% | -0.07% | 2.47% (Mar 2025) | 0% (Nov 2024) | 593.00 | 26.00 |
| Welspun Corp Ltd. | Iron & steel products | 4.8 | 2.00% | 0.17% | 2% (Oct 2025) | 0% (Nov 2024) | 4.93 k | 218.00 |
| Intellect Design Arena ltd. | Computers - software & consulting | 4.6 | 1.91% | 0.22% | 1.91% (Oct 2025) | 0% (Nov 2024) | 4.01 k | 177.00 |
| Name | Type of Instrument | Weight (%) |
|---|---|---|
| TREPS | TREPS | -0.24% |
Ratios calculated on daily returns for last 3 years (Updated as on 01st January, 1970)
No data available. Ratios are only available for the funds which are 3 years old.
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| HDFC Silver ETF | NA | 3177.76 | 3.53 | 33.79 | 56.33 | 66.83 | 32.53 |
| Tata Silver Exchange Traded Fund | NA | 1189.44 | 5.94 | 34.98 | 57.31 | 66.66 | 0.00 |
| ICICI Prudential Silver ETF | NA | 9445.03 | 3.57 | 33.86 | 56.48 | 65.94 | 32.68 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | 4.10 | 33.78 | 56.41 | 65.91 | 32.71 |
| DSP Silver ETF | NA | 1374.63 | 4.09 | 33.89 | 56.47 | 65.89 | 32.94 |
| Mirae Asset Silver ETF | NA | 460.88 | 3.56 | 33.79 | 56.35 | 65.79 | 0.00 |
| Axis Silver ETF | NA | 720.88 | 3.56 | 33.70 | 56.29 | 65.78 | 32.55 |
| UTI Silver Exchange Traded Fund | NA | 820.06 | -2.32 | 33.49 | 55.60 | 65.75 | 0.00 |
| Kotak Silver ETF | NA | 2305.14 | 3.55 | 33.76 | 56.29 | 65.70 | 0.00 |
| SBI Silver ETF | NA | 2330.68 | 3.55 | 33.70 | 56.19 | 65.56 | 0.00 |
Out of 19 mutual fund schemes offered by this AMC, 3 is/are ranked 3 * , 2 is/are ranked 2 * , 1 is/are ranked 1 * , and 13 schemes are not ranked. See more about AMC
| Scheme Name |
Crisil Rank |
Asset Size (Cr) |
1M |
3M |
6M |
1Y |
3Y |
|---|---|---|---|---|---|---|---|
| Navi Nifty 50 Index Fund - Regular Plan - Growth | 3 | 3714.63 | 0.97 | 4.01 | 5.86 | 12.65 | 13.66 |
| Navi US Nasdaq100 FOF - Regular Plan - Growth | NA | 1151.02 | -3.37 | 5.67 | 18.20 | 21.74 | 31.22 |
| Navi US Nasdaq100 FOF - Regular Plan - Growth | NA | 1151.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Navi Nifty Next 50 Index Fund - Regular Plan - Growth | NA | 1022.78 | -1.13 | 0.88 | 2.67 | 3.08 | 17.15 |
| Navi US Total Stock Market Fund of Fund - Regular Plan - Growth | NA | 975.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Navi US Total Stock Market Fund of Fund - Regular Plan - Growth | NA | 975.48 | -0.82 | 5.89 | 17.82 | 16.47 | 22.33 |
| Navi Nifty Bank Index Fund - Regular Plan - Growth | NA | 643.16 | 1.36 | 5.35 | 7.03 | 16.68 | 11.39 |
| Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth | NA | 345.98 | 1.03 | 2.92 | 6.10 | 8.93 | 22.64 |
| Navi Large & Midcap Fund - Regular Plan - Growth | 2 | 318.87 | 0.79 | 1.87 | 3.67 | 5.01 | 13.09 |
| Navi Flexi Cap Fund - Growth | 2 | 262.98 | 0.76 | 3.12 | 6.33 | 5.50 | 12.80 |
