Navi Mutual FundIndex: Sector & ThematicDirect plan, growth

Navi Multi Asset Omni FoF

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NAV: ₹10.09; —11 Nov 2026
AUM (₹ Cr): —; Assets under management
Expense ratio: 0.27%; Regular 1.39%
Risk: —; SEBI riskometer

1Y return: —; Category 3.2%
3Y CAGR: —; Category 12.9%
5Y CAGR: —; Category 10.9%

₹10.09—11 Nov 2026

Fund

AUM: —
Expense: 0.27%
Regular: 1.39%
SEBI risk: —

ReturnFundCateg.

1Y—3.2%

3Y—12.9%

5Y—10.9%

Launch-0.2%—

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Navi Multi Asset Omni FoF

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Compare the top 20

Fund

PSUBNKBEES Nippon India ETF Nifty PSU Bank BeES#1#2111.6%#423.0%#126.8%

PHARMABEES Nippon India Nifty Pharma ETF#2#127.4%#223.2%#616.4%

PSUBANK Kotak Nifty PSU Bank ETF#3#2211.5%#523.0%#126.8%

HEALTHY Aditya Birla Sun Life Nifty Healthcare ETF#4#1317.4%#821.4%#715.5%

HEALTHIETF ICICI Prudential Nifty Healthcare ETF#5#1217.5%#921.2%#815.4%

HEALTHAXIS Axis NIFTY Healthcare ETF#6#1617.2%#1021.0%#915.2%

ICICIB22 Bharat 22 ETF#7#1010.2%#2215.0%#420.1%

CPSEETF CPSE ETF#8#113-1.3%#1618.5%#325.0%

ICICI Prudential BHARAT 22 FOFICICI Prudential BHARAT 22 FOF#9#104-0.3%#2314.7%#519.8%

BANKBETA UTI Nifty Bank ETF#10#546.0%#3012.7%#1510.4%

INFRABEES Nippon India ETF Nifty Infrastructure BeES#11#105-0.3%#2414.6%#1012.3%

BANKIETF ICICI Prudential Nifty Bank ETF#12#536.0%#3212.7%#1610.4%

ABSLBANETF Aditya Birla Sun Life Nifty Bank ETF#13#516.0%#3412.6%#1710.4%

BANKNIFTY1 Kotak Nifty Bank ETF#14#516.0%#3512.6%#2010.3%

CONSUMIETF ICICI Prudential Nifty India Consumption ETF#15#118-2.5%#3012.7%#1111.3%

HDFCNIFBAN HDFC Nifty Bank ETF#16#546.0%#3512.6%#1810.3%

SBIBANKNIF SBI Nifty Bank ETF#17#576.0%#3712.6%#1810.3%

SBICONS SBI Nifty Consumption ETF#18#120-2.6%#3812.6%#1211.1%

BNKETFAXIS Axis NIFTY Bank ETF#19#626.0%#3812.6%#2010.3%

NPBET Tata Nifty Private Bank Exchange Traded Fund#20#328.0%#4810.4%#249.3%

BANKBEES Nippon India ETF Nifty Bank BeES#21#596.0%#4012.6%#2010.3%

BFSI Mirae Asset Nifty Financial Services ETF#22#853.4%#2613.7%#279.0%

PVTBANIETF ICICI Prudential Nifty Private Bank ETF#23#357.9%#5010.3%#249.3%

SBIPVTBNK SBI Nifty Private Bank ETF#24#347.9%#5010.3%#269.2%

CONSUMBEES Nippon India ETF Nifty India Consumption#25#121-2.6%#4312.5%#1311.1%

Motilal Oswal Nifty Bank IndexMotilal Oswal Nifty Bank Index Fund#26#645.9%#4412.5%#2310.3%

CONSUMAXIS Axis NIFTY India Consumption ETF#27#122-2.7%#4512.5%#1411.1%

TECH Aditya Birla Sun Life Nifty IT ETF#28#137-10.7%#563.7%#30-0.5%

IT Kotak Nifty IT ETF#29#138-11.0%#573.7%#29-0.5%

ITIETF ICICI Prudential Nifty IT ETF#30#142-11.3%#613.5%#31-0.6%

ITAXIS Axis NIFTY IT ETF#31#145-11.4%#643.4%#32-0.7%

FMCGIETF ICICI Prudential Nifty FMCG ETF#32#154-15.0%#68-2.1%#285.3%

ITBEES Nippon India ETF Nifty IT#33#146-11.5%#633.4%#33-0.7%

SBIIT SBI Nifty IT ETF#34#147-11.5%#643.4%#34-0.7%

Aditya Birla Sun Life BSE India Infrastructure IndexAditya Birla Sun Life BSE India Infrastructure Index Fund—#119-2.5%——

ABSL10BANK Aditya Birla Sun Life BSE Top 10 Banks ETF————

Aditya Birla Sun Life Nifty India Defence IndexAditya Birla Sun Life Nifty India Defence Index Fund—#2610.9%——

ABSLPSE Aditya Birla Sun Life Nifty PSE ETF—#117-2.5%——

Axis Nifty Bank IndexAxis Nifty Bank Index Fund—#576.0%——

Axis Nifty Capital Markets IndexAxis Nifty Capital Markets Index Fund————

ENERGYAXIS Axis Nifty Energy ETF————

Axis Nifty Energy IndexAxis Nifty Energy Index Fund————

Axis Nifty EV & New Age Automotive IndexAxis Nifty EV & New Age Automotive Index Fund————

Axis Nifty India Defence IndexAxis Nifty India Defence Index Fund————

Axis Nifty IT IndexAxis Nifty IT Index Fund—#152-11.6%#673.3%—

BANK10BETF Bajaj Finserv BSE Top 10 Banks ETF————

BANKBETF Bajaj Finserv Nifty Bank ETF—#476.1%——

Bandhan BSE Healthcare IndexBandhan BSE Healthcare Index Fund—#1119.1%——

Bandhan Nifty Bank IndexBandhan Nifty Bank Index Fund—#675.9%——

Bandhan Nifty IT IndexBandhan Nifty IT Index Fund—#153-11.8%#593.6%—

BBNPNBETF Baroda BNP Paribas Nifty Bank ETF—#626.0%——

INSURADD DSP BSE Insurance ETF————

MIDBANKADD DSP BSE MidSmall Private Banks ETF————

NEXT30ADD DSP BSE SENSEX Next 30 ETF—#436.5%——

DSP BSE SENSEX Next 30 IndexDSP BSE SENSEX Next 30 Index Fund—#456.3%——

BANK10ADD DSP BSE Top 10 Banks ETF————

BANKADD DSP Nifty Bank ETF—#506.1%#3312.6%—

DSP Nifty Bank IndexDSP Nifty Bank Index Fund—#596.0%——

FMCGADD DSP Nifty FMCG ETF————

HEALTHADD DSP Nifty Healthcare ETF—#1417.4%——

DSP Nifty Healthcare IndexDSP Nifty Healthcare Index Fund—#1517.3%——

ITADD DSP Nifty IT ETF—#139-11.1%#603.6%—

DSP Nifty IT IndexDSP Nifty IT Index Fund—#140-11.2%——

PVTBANKADD DSP Nifty Private Bank ETF—#337.9%#4910.3%—

DSP Nifty Private Bank IndexDSP Nifty Private Bank Index Fund—#407.5%——

PSUBANKADD DSP Nifty PSU Bank ETF—#1712.0%#123.4%—

ECAPINSURE Edelweiss BSE Capital Markets & Insurance ETF—#902.5%——

Edelweiss BSE Internet Economy IndexEdelweiss BSE Internet Economy Index Fund—#426.7%——

EBANK10 Edelweiss BSE Top 10 Bank ETF————

EBANKNIFTY Edelweiss Nifty Bank ETF—#655.9%——

EMETAL Edelweiss Nifty Metal ETF————

Edelweiss Nifty REITs & Realty IndexEdelweiss Nifty REITs & Realty Index Fund————

GROWWHOSPI Groww BSE Hospitals ETF————

Groww BSE Hospitals ETF FOFGroww BSE Hospitals ETF FOF————

GROWWPOWER Groww BSE Power ETF—#377.8%——

Groww BSE Power ETF FOFGroww BSE Power ETF FOF—#387.7%——

GROWWCAPM Groww Nifty Capital Markets ETF————

Groww Nifty Capital Markets ETF FOFGroww Nifty Capital Markets ETF FOF————

CEMNTGROWW Groww Nifty Cements ETF————

GROWWCHEM Groww Nifty Chemicals ETF————

GROWWEV Groww Nifty EV & New Age Automotive ETF—#922.1%——

Groww Nifty EV & New Age Automotive ETF FOFGroww Nifty EV & New Age Automotive ETF FOF—#793.7%——

GROWWDEFNC Groww Nifty India Defence ETF—#2810.8%——

Groww Nifty India Defence ETF FOFGroww Nifty India Defence ETF FOF—#2510.9%——

GROWWNET Groww Nifty India Internet ETF—#112-1.1%——

Groww Nifty India Internet ETF FOFGroww Nifty India Internet ETF FOF—#115-2.0%——

GROWWRAIL Groww Nifty India Railways PSU ETF—#155-21.4%——

Groww Nifty India Railways PSU IndexGroww Nifty India Railways PSU Index Fund—#156-21.6%——

GROWWMETAL Groww Nifty Metal ETF————

Groww Nifty Non-Cyclical Consumer IndexGroww Nifty Non-Cyclical Consumer Index Fund—#129-5.1%——

PVTBKGROWW Groww Nifty Private Bank ETF————

Groww Nifty Private Bank IndexGroww Nifty Private Bank Index Fund————

GROWWPSE Groww Nifty PSE ETF————

Groww Nifty PSE ETF FOFGroww Nifty PSE ETF FOF————

GROWWPSUBK Groww Nifty PSU Bank ETF————

Groww Nifty PSU Bank IndexGroww Nifty PSU Bank Index Fund————

GROWWRLTY Groww Nifty Realty ETF—#106-0.3%——

HDFC BSE REITS and Commercial Real Estate IndexHDFC BSE REITS and Commercial Real Estate Index Fund————

HFTSEINDIA HDFC FTSE India Equity ETF————

HDFC Nifty Auto IndexHDFC Nifty Auto Index Fund————

HDFC Nifty India Consumption IndexHDFC Nifty India Consumption Index Fund————

HDFC Nifty India Digital IndexHDFC Nifty India Digital Index Fund—#133-5.8%——

HDFCNIFIT HDFC Nifty IT ETF—#144-11.4%#623.5%—

HDFC Nifty Metal ETFHDFC Nifty Metal ETF————

HDFC Nifty Metal ETF FOFHDFC Nifty Metal ETF FOF————

HDFCPVTBAN HDFC NIFTY Private Bank ETF—#367.9%#5010.3%—

HDFCPSUBK HDFC Nifty PSU Bank ETF—#1911.7%——

HDFC NIFTY Realty IndexHDFC NIFTY Realty Index Fund—#108-0.5%——

INSUREIETF ICICI Prudential BSE Insurance ETF————

POWERIETF ICICI Prudential BSE Power ETF————

AUTOIETF ICICI Prudential Nifty Auto ETF—#823.6%#1021.0%—

ICICI Prudential Nifty Auto IndexICICI Prudential Nifty Auto Index Fund—#843.5%#1320.6%—

ICICI Prudential Nifty Bank IndexICICI Prudential Nifty Bank Index Fund—#566.0%#4212.6%—

COMMOIETF ICICI Prudential Nifty Commodities ETF—#774.3%#2115.0%—

EVIETF ICICI Prudential Nifty EV & New Age Automotive ETF—#932.0%——

ICICI Prudential Nifty EV & New Age Automotive ETF FOFICICI Prudential Nifty EV & New Age Automotive ETF FOF—#951.6%——

FINIETF ICICI Prudential Nifty Financial Services Ex-Bank ETF—#853.4%#1817.0%—

INFRAIETF ICICI Prudential Nifty Infrastructure ETF—#103-0.2%#2015.0%—

ICICI Prudential Nifty IT IndexICICI Prudential Nifty IT Index Fund—#149-11.5%#663.3%—

METALIETF ICICI Prudential Nifty Metal ETF—#921.8%——

OILIETF ICICI Prudential Nifty Oil & Gas ETF—#135-6.3%——

PHARMAIETF ICICI Prudential Nifty Pharma ETF————

ICICI Prudential Nifty Pharma IndexICICI Prudential Nifty Pharma Index Fund—#227.1%#622.8%—

ICICI Prudential Nifty Private Bank IndexICICI Prudential Nifty Private Bank Index Fund—#397.5%——

PSUBNKIETF ICICI Prudential Nifty PSU Bank ETF—#2011.7%#323.2%—

IVZBANKNF Invesco India Nifty Bank ETF————

Invesco India Nifty Bank IndexInvesco India Nifty Bank Index Fund————

Invesco India Nifty Chemical IndexInvesco India Nifty Chemical Index Fund————

Invesco India Nifty India Defence IndexInvesco India Nifty India Defence Index Fund————

Kotak BSE Housing IndexKotak BSE Housing Index Fund—#131-5.2%#557.7%—

kotak BSE PSU Indexkotak BSE PSU Index Fund—#961.4%——

Kotak Nifty Bank IndexKotak Nifty Bank Index Fund————

Kotak Nifty Capital Markets IndexKotak Nifty Capital Markets Index Fund————

CHEMICAL Kotak Nifty Chemicals ETF————

Kotak Nifty Commodities IndexKotak Nifty Commodities Index Fund—#764.3%——

Kotak Nifty Financial Services Ex-Bank IndexKotak Nifty Financial Services Ex-Bank Index Fund—#892.9%#1916.5%—

CONS Kotak Nifty India Consumption ETF—#116-2.3%#2812.8%—

Kotak Nifty India Tourism IndexKotak Nifty India Tourism Index Fund—#126-4.6%——

MNC Kotak Nifty MNC ETF—#942.0%#4612.4%—

PVTBANK Kotak Nifty Private Bank ETF————

DEFENCE Mirae Asset BSE India Defence ETF————

Mirae Asset BSE India Defence ETF FOFMirae Asset BSE India Defence ETF FOF————

Mirae Asset BSE Information Technology IndexMirae Asset BSE Information Technology Index Fund————

HEALTHCARE Mirae Asset Nifty 500 Healthcare ETF————

BANKETF Mirae Asset Nifty Bank ETF—#476.1%#2912.7%—

ENERGY Mirae Asset Nifty Energy ETF—#784.0%——

EVINDIA Mirae Asset Nifty EV and New Age Automotive ETF—#912.1%——

INFRA Mirae Asset Nifty India Infrastructure & Logistics ETF————

INTERNET Mirae Asset Nifty India Internet ETF—#111-1.0%——

MAKEINDIA Mirae Asset Nifty India Manufacturing ETF—#725.1%#1518.6%—

Mirae Asset Nifty India Manufacturing ETF ofMirae Asset Nifty India Manufacturing ETF Fund of Fund—#735.0%#1718.5%—

CONSUMER Mirae Asset Nifty India New Age Consumption ETF—#971.0%——

Mirae Asset Nifty India New Age Consumption ETF ofMirae Asset Nifty India New Age Consumption ETF Fund of Fund—#990.6%——

ITETF Mirae Asset Nifty IT ETF—#142-11.3%#583.6%—

METAL Mirae Asset Nifty Metal ETF—#822.1%——

Mirae Asset Nifty Metal ETF FOFMirae Asset Nifty Metal ETF FOF————

BANKPSU Mirae Asset Nifty PSU Bank ETF—#1811.9%——

Motilal Oswal BSE 1000 IndexMotilal Oswal BSE 1000 Index Fund—#980.9%——

Motilal Oswal BSE Clean Environment IndexMotilal Oswal BSE Clean Environment Index Fund————

Motilal Oswal BSE Financials ex Bank 30 IndexMotilal Oswal BSE Financials ex Bank 30 Index Fund—#110-0.8%#2713.5%—

MOHEALTH Motilal Oswal BSE Healthcare ETF—#1019.3%#722.8%—

MOINFRA Motilal Oswal BSE India Infrastructure ETF—#123-2.7%——

MOBANK10 Motilal Oswal BSE Top 10 Banks ETF————

MOCAPITAL Motilal Oswal Nifty Capital Market ETF—#425.3%——

Motilal Oswal Nifty Capital Market IndexMotilal Oswal Nifty Capital Market Index Fund—#325.3%——

MOENERGY Motilal Oswal Nifty Energy ETF—#803.6%——

MODEFENCE Motilal Oswal Nifty India Defence ETF—#2710.9%——

Motilal Oswal Nifty India Defence IndexMotilal Oswal Nifty India Defence Index Fund—#2910.7%——

MOMGF Motilal Oswal Nifty India Manufacturing ETF—#754.9%——

MOTOUR Motilal Oswal Nifty India Tourism ETF—#127-4.6%——

MOMETAL Motilal Oswal Nifty Metal ETF————

Motilal Oswal Nifty Microcap 250 IndexMotilal Oswal Nifty Microcap 250 Index Fund—#318.7%#2514.4%—

Motilal Oswal Nifty MidSmall Financial Services IndexMotilal Oswal Nifty MidSmall Financial Services Index Fund—#309.8%——

Motilal Oswal Nifty MidSmall Healthcare IndexMotilal Oswal Nifty MidSmall Healthcare Index Fund—#722.3%——

Motilal Oswal Nifty MidSmall India Consumption IndexMotilal Oswal Nifty MidSmall India Consumption Index Fund—#132-5.5%——

Motilal Oswal Nifty MidSmall IT and Telecom IndexMotilal Oswal Nifty MidSmall IT and Telecom Index Fund—#114-1.8%——

MOMNC Motilal Oswal Nifty MNC ETF————

MOOILGAS Motilal Oswal Nifty Oil & Gas ETF————

MOPSE Motilal Oswal Nifty PSE ETF—#125-2.8%——

MOREALTY Motilal Oswal Nifty Realty ETF—#102-0.0%——

Motilal Oswal Nifty REITs & Realty IndexMotilal Oswal Nifty REITs & Realty Index Fund————

MOSERVICE Motilal Oswal Nifty Services Sector ETF————

Navi Multi Asset Omni FoFNavi Multi Asset Omni FoF————

Navi Nifty Bank IndexNavi Nifty Bank Index Fund—#616.0%#4012.6%—

Navi Nifty India Manufacturing IndexNavi Nifty India Manufacturing Index Fund—#715.2%#1418.6%—

Navi Nifty Reits & Realty IndexNavi Nifty Reits & Realty Index fund————

Navi NiftyIT IndexNavi NiftyIT Index Fund—#151-11.6%——

SNXT30BEES Nippon India BSE Sensex Next 30 ETF—#446.4%——

Nippon India BSE Sensex Next 30 IndexNippon India BSE Sensex Next 30 Index Fund—#466.2%——

AUTOBEES Nippon India Nifty Auto ETF—#833.5%#1220.9%—

Nippon India Nifty Auto IndexNippon India Nifty Auto Index Fund—#813.6%——

Nippon India Nifty Bank IndexNippon India Nifty Bank Index Fund—#665.9%——

MANUFGBEES Nippon India Nifty India Manufacturing ETF—#695.4%——

Nippon India Nifty India Manufacturing IndexNippon India Nifty India Manufacturing Index Fund—#705.3%——

Nippon India Nifty IT IndexNippon India Nifty IT Index Fund—#148-11.5%——

Nippon India Nifty Realty IndexNippon India Nifty Realty Index Fund—#107-0.4%——

SBIDEFETF SBI BSE India Defence ETF————

SBIPSUBNK SBI BSE PSU Bank ETF—#2311.3%——

SBI BSE PSU Bank IndexSBI BSE PSU Bank Index Fund—#2411.2%——

SBI Nifty Bank IndexSBI Nifty Bank Index Fund—#476.1%——

SBI Nifty India Consumption IndexSBI Nifty India Consumption Index Fund—#124-2.8%——

SBI Nifty IT IndexSBI Nifty IT Index Fund—#150-11.6%——

Tata BSE Multicap Consumption 50:30:20 IndexTata BSE Multicap Consumption 50:30:20 Index Fund————

Tata Multi Sector Passive FOFTata Multi Sector Passive FOF————

Tata Nifty Auto IndexTata Nifty Auto Index Fund—#873.2%——

Tata Nifty Capital Markets IndexTata Nifty Capital Markets Index Fund—#525.2%——

Tata Nifty Financial Services IndexTata Nifty Financial Services Index Fund—#882.9%——

Tata Nifty India Digital ETF ofTata Nifty India Digital ETF Fund of Fund—#136-7.0%#5310.2%—

TNIDETF Tata Nifty India Digital Exchange Traded Fund—#134-5.9%#4711.1%—

Tata Nifty India Tourism IndexTata Nifty India Tourism Index Fund—#128-4.7%——

Tata Nifty MidSmall Healthcare IndexTata Nifty MidSmall Healthcare Index Fund—#622.5%——

Tata Nifty Realty IndexTata Nifty Realty Index Fund—#109-0.5%——

Tata Nifty500 Multicap India Manufacturing 50:30:20 IndexTata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund—#685.8%——

Tata Nifty500 Multicap Infrastructure 50:30:20 IndexTata Nifty500 Multicap Infrastructure 50:30:20 Index Fund—#1000.3%——

UTI BSE Housing IndexUTI BSE Housing Index Fund—#130-5.2%#547.8%—

UTI Nifty India Manufacturing IndexUTI Nifty India Manufacturing Index Fund—#745.0%——

ITBETA UTI Nifty IT ETF—#141-11.3%——

UTI Nifty Private Bank IndexUTI Nifty Private Bank Index Fund—#417.4%——

BANKCASE Zerodha CASE BSE TOP 10 BANKS ETF————

NXT100CASE Zerodha CASE Nifty Next 100 ETF————

Ranked on 1Y, 3Y and 5Y together. Direct plan, growth option. Click a column to rank by it.

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	—	—	—	—	—	—	—	—	-0.2%
Benchmark	—	—	—	—	—	—	—	—	—
Index: Sector & Thematic average	8.1%	1.5%	8.3%	3.5%	3.2%	12.9%	10.9%	12.4%	8.3%
Difference	—	—	—	—	—	—	—	—	—

Portfolio

Valuation

No P/E for this fund. It invests in other funds rather than in shares, so it has no share portfolio of its own to value.

Fund details

Fund house: Navi Mutual Fund
Category: Equity · Index: Sector & Thematic
Benchmark: —
Launch date: 5 Nov 2026 (0.0 years)
Structure: Open Ended · FoF
Plans and options: Direct Growth, Regular Growth
Fund manager: Rushabh Patel
Minimum SIP: ₹100
Minimum lumpsum: ₹100 (then ₹100)
Exit load: None
Lock-in: None
Expense ratio as of: 5 Nov 2026
ISIN, Direct Growth: INF959L01HV6
ISIN, Regular Growth: INF959L01HW4
Scheme code: 154853, 154854

NAV and returns as of 11 Nov 2026; returns are for the direct plan, growth option, before entry or exit costs. Not investment advice.

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