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Not Rated
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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 | 24-Nov-25 | 10078.50 | 0.78% | - | 1.24% | 475/795 |
| 1 Month | 31-Oct-25 | 9721.90 | -2.78% | - | 1.43% | 754/786 |
| 3 Month | 01-Sep-25 | 9946.50 | -0.53% | - | 5.92% | 752/770 |
| 6 Month | 30-May-25 | 9730.50 | -2.69% | - | 7.26% | 715/730 |
| Since Inception | 12-Mar-25 | 11211.10 | 12.11% | 17.12% | 12.15% | 331/783 |
| 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 |
|---|---|---|---|---|---|---|---|
| Tata Silver Exchange Traded Fund | NA | 1189.44 | 18.34 | 43.47 | 79.48 | 94.08 | 0.00 |
| Axis Silver ETF | NA | 720.88 | 17.48 | 41.55 | 77.51 | 92.56 | 38.32 |
| SBI Silver ETF | NA | 2330.68 | 17.49 | 41.57 | 77.42 | 92.32 | 0.00 |
| ICICI Prudential Silver ETF | NA | 9445.03 | 17.60 | 41.80 | 78.01 | 92.29 | 37.95 |
| UTI Silver Exchange Traded Fund | NA | 820.06 | 17.35 | 42.26 | 78.13 | 92.19 | 0.00 |
| Aditya Birla Sun Life Silver ETF | NA | 1756.21 | 17.54 | 41.67 | 77.85 | 92.17 | 37.93 |
| Mirae Asset Silver ETF | NA | 460.88 | 17.48 | 41.62 | 77.72 | 91.95 | 0.00 |
| Kotak Silver ETF | NA | 2305.14 | 17.54 | 41.67 | 77.73 | 91.93 | 0.00 |
| HDFC Silver ETF | NA | 3177.76 | 17.45 | 41.65 | 77.69 | 91.85 | 37.76 |
| Nippon India Silver ETF | NA | 17525.28 | 17.48 | 41.57 | 77.57 | 91.56 | 38.04 |
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 | 1.79 | 6.38 | 6.40 | 9.40 | 12.48 |
| Navi US Nasdaq100 FOF - Regular Plan - Growth | NA | 1151.02 | -0.83 | 10.07 | 24.60 | 28.60 | 32.62 |
| 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 | -0.90 | 3.65 | 3.75 | -1.92 | 16.13 |
| Navi US Total Stock Market Fund of Fund - Regular Plan - Growth | NA | 975.48 | 1.12 | 7.42 | 21.60 | 19.56 | 23.08 |
| 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 Nifty Bank Index Fund - Regular Plan - Growth | NA | 643.16 | 3.22 | 10.26 | 7.19 | 14.38 | 11.11 |
| Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth | NA | 345.98 | 1.47 | 5.71 | 5.62 | 6.16 | 21.46 |
| Navi Large & Midcap Fund - Regular Plan - Growth | 2 | 318.87 | 0.52 | 4.30 | 3.81 | 1.92 | 11.88 |
| Navi Flexi Cap Fund - Growth | 2 | 262.98 | 1.01 | 5.49 | 6.56 | 3.13 | 11.89 |
