| 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 NASDAQ 100 Fund of Fund- Regular- Growth | Fund of Funds-Overseas | 05-03-2022 | 112.98 | 0.3 | 23.38 | 0.81 | 8.28 | 31.72 | 24.72 | 35.25 | - | - | 20.59 | |
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 18-02-2022 | 96.29 | 0.06 | 18.47 | 0.19 | 7.42 | 25.26 | 18.13 | 24.32 | - | - | 17.8 | |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | Index Fund | 31-01-2022 | 61.12 | 0.91 | 13.77 | 2.83 | 4.21 | 6.3 | 11.3 | 11.34 | - | - | 11.06 | |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | Index Fund | 15-07-2021 | 352.4 | 0.26 | 8.82 | 1.64 | 3.85 | 5.25 | 6.3 | 12.72 | - | - | 12.42 | |
| Navi Liquid Fund-Regular Plan-Growth Option | Debt: Liquid | 19-02-2010 | 6.24 | 0.2 | 5.25 | 0.45 | 1.38 | 2.86 | 6.28 | 6.65 | 5.57 | 6.03 | 6.99 | |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH | Index Fund | 20-03-2023 | 10.21 | 1.0 | 8.16 | 1.57 | 3.68 | 4.89 | 5.54 | - | - | - | 16.34 | |
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth | Index Fund | 26-08-2022 | 6.72 | 1.01 | 9.26 | 0.73 | 6.93 | 11.38 | 5.39 | 20.46 | - | - | 20.21 | |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 04-09-2023 | 1.99 | 0.9 | 6.75 | 1.64 | 3.27 | 3.51 | 4.81 | - | - | - | 11.54 | |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 23-04-2018 | 12.29 | 2.27 | 5.58 | 0.74 | 3.75 | 8.58 | 3.14 | 12.53 | 14.05 | - | 10.34 | |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | Index Fund | 11-03-2022 | 32.4 | 1.0 | 3.54 | 1.77 | 3.9 | 10.14 | 3.14 | 21.22 | - | - | 21.18 | |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | Index Fund | 01-08-2024 | 2.92 | 0.99 | 3.2 | 1.11 | 3.24 | 7.86 | 1.53 | - | - | - | -0.01 | |
| Navi Large & Midcap Fund- Regular Plan- Growth Option | Equity: Large and Mid Cap | 07-12-2015 | 31.08 | 2.26 | 1.58 | 1.88 | 3.78 | 6.99 | 0.78 | 12.5 | 18.55 | - | 13.77 | |
| Navi Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 02-07-2018 | 25.33 | 2.23 | 3.66 | 1.69 | 5.31 | 10.38 | 0.42 | 12.15 | 16.76 | - | 12.23 | |
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan | Index Fund | 10-03-2025 | 2.21 | 1.0 | - | -1.03 | 0.19 | 6.6 | - | - | - | - | 13.79 | |
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | Equity: ELSS | 30-12-2015 | 5.2 | 2.29 | 2.48 | 2.67 | 4.06 | 4.58 | -0.15 | 11.92 | 14.99 | - | 11.39 | |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | Index Fund | 14-01-2022 | 97.45 | 0.91 | 1.95 | 1.0 | 4.48 | 8.26 | -1.54 | 16.73 | - | - | 13.48 | |
| Navi NiftyIT Index Fund - Regular Plan -Growth | Index Fund | 26-03-2024 | 2.28 | 1.0 | -17.59 | 1.85 | 1.64 | -1.06 | -14.62 | - | - | - | 1.77 | |