| Return (%) |
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) | YTD | 1 Mon | 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Launch | Action |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | Index Fund | 14-01-2022 | 247 | 0.57 | 21.3 | 3.52 | 14.64 | 43.01 | 61.17 | - | - | - | 19.78 | |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | Index Fund | 11-03-2022 | 121.17 | 0.99 | 9.82 | 1.79 | 3.84 | 25.28 | 54.71 | - | - | - | 29.44 | |
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth | Index Fund | 26-08-2022 | 26.12 | 0.99 | 17.66 | 4.06 | 12.53 | 34.5 | 53.96 | - | - | - | 30.21 | |
| Navi NASDAQ 100 Fund of Fund- Regular- Growth | Fund of Funds-Overseas | 05-03-2022 | 940.34 | 0.29 | 6.64 | -1.5 | 2.12 | 18.82 | 40.27 | - | - | - | 14.25 | |
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 18-02-2022 | 931.7 | 0.06 | 7.41 | -1.61 | 4.29 | 18.52 | 28.95 | - | - | - | 13.25 | |
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | Equity: ELSS | 30-12-2015 | 60.25 | 2.25 | 3.53 | 0.53 | 1.34 | 13.37 | 28.21 | 15.19 | 12.99 | - | 12.21 | |
| Navi Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 02-07-2018 | 243.97 | 2.25 | 2.52 | 0.07 | 0.77 | 11.84 | 27.8 | 15.92 | 14.44 | - | 13.3 | |
| Navi Large & Midcap Fund- Regular Plan- Growth Option | Equity: Large and Mid Cap | 07-12-2015 | 268.79 | 2.25 | 2.1 | 1.65 | 2.83 | 11.97 | 25.09 | 16.31 | 15.54 | - | 14.44 | |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | Index Fund | 15-07-2021 | 1,686.21 | 0.26 | 3.3 | -0.36 | 2.35 | 15.58 | 25.06 | - | - | - | 13.74 | |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 23-04-2018 | 101.74 | 2.25 | 3.32 | 0.69 | 1.45 | 11.11 | 23.58 | 13.74 | 11.63 | - | 10.43 | |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH | Index Fund | 20-03-2023 | 46.04 | 0.99 | 2.91 | -0.4 | 2.17 | 14.8 | 23.55 | - | - | - | 26.58 | |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | Index Fund | 31-01-2022 | 507.16 | 0.79 | 0.91 | 0.76 | 6.77 | 11.6 | 14.3 | - | - | - | 10.43 | |
| Navi Conservative Hybrid Fund-Growth | Hybrid: Conservative | 29-07-2010 | 32.45 | 2.0 | 3.11 | 0.39 | 1.17 | 5.43 | 9.52 | 6.06 | 5.8 | 6.68 | 6.93 | |
| Navi Liquid Fund-Regular Plan-Growth Option | Debt: Liquid | 19-02-2010 | 114.9 | 0.2 | 2.37 | 0.56 | 1.69 | 3.4 | 6.91 | 5.53 | 4.99 | 6.36 | 7.04 | |
| NAVI Overnight Fund Regular Plan Growth | Debt: Overnight | 05-07-2023 | 9.14 | 0.25 | 2.13 | 0.49 | 1.49 | 3.11 | - | - | - | - | 5.07 | |
| NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 04-09-2023 | 8.12 | 0.9 | 2.08 | -0.56 | 2.21 | 13.3 | - | - | - | - | 11.85 | |
| NAVI NIFTY 50 ETF | ETFs | 18-09-2023 | 6.55 | 0.05 | 3.47 | -0.32 | 2.42 | 15.79 | - | - | - | - | 13.11 | |
| Navi Nifty IT Index Fund - Regular Plan -Growth | Index Fund | 26-03-2024 | 7.63 | 1.0 | - | -5.9 | - | - | - | - | - | - | -5.02 | |