| 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 US Specific Equity Passive FOF- Regular- Growth | Fund of Funds-Overseas | 05-03-2022 | 1,299.88 | 0.35 | 23.84 | 2.23 | 21.97 | 22.04 | 44.65 | 31.53 | - | - | 23.96 | |
| Navi Total STock Market US Specific Equity Passive FoF- Regular Plan- Growth | Fund of Funds-Overseas | 18-02-2022 | 1,084.54 | 0.07 | 17.79 | 2.34 | 14.01 | 15.78 | 36.09 | 26.07 | - | - | 20.14 | |
| Navi Nifty India ManufacturIng Index Fund- Regular Plan- Growth | Index Fund | 26-08-2022 | 76.44 | 1.06 | 3.53 | 3.1 | 4.9 | 4.43 | 9.92 | 19.29 | - | - | 17.98 | |
| Navi Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 02-07-2018 | 265.9 | 2.47 | 4.89 | 6.29 | 7.52 | 6.29 | 8.3 | 11.59 | 11.57 | - | 11.95 | |
| Navi Liquid Fund-Regular Plan-Growth Option | Debt: Liquid | 19-02-2010 | 78.37 | 0.23 | 3.03 | 0.51 | 1.42 | 2.9 | 5.7 | 6.43 | 5.94 | 5.88 | 6.94 | |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 23-04-2018 | 110.81 | 2.47 | 3.64 | 6.03 | 7.41 | 4.93 | 5.58 | 11.52 | 10.81 | - | 10.02 | |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | Index Fund | 11-03-2022 | 379.75 | 1.06 | 3.7 | 5.65 | 8.62 | 5.1 | 5.55 | 19.05 | - | - | 18.9 | |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | Index Fund | 14-01-2022 | 1,233.55 | 1.06 | 4.17 | 4.66 | 6.88 | 5.52 | 5.44 | 17.99 | - | - | 12.34 | |
| Navi Large & Midcap Fund- Regular Plan- Growth Option | Equity: Large and Mid Cap | 07-12-2015 | 303.42 | 2.47 | 1.67 | 5.29 | 6.84 | 3.57 | 2.42 | 10.0 | 11.4 | 12.67 | 12.99 | |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | Index Fund | 31-01-2022 | 604.24 | 1.06 | -2.72 | 5.56 | 4.0 | -2.16 | 1.58 | 8.69 | - | - | 9.3 | |
| NAVI Nifty 500 MultiCap 50-25-25 Regular Plan | Index Fund | 01-08-2024 | 26.5 | 1.06 | 0.31 | 5.6 | 6.78 | 2.17 | 0.65 | - | - | - | 0.58 | |
| Navi Nifty Mid Small 400 Index Fund - Regular - Growth | Index Fund | 24-11-2025 | 10.93 | 1.06 | 4.79 | 6.35 | 10.41 | 6.76 | - | - | - | - | 7.67 | |
| Navi Nifty Small Cap 250 Momentum Quality Index Fund- Regular Plan | Index Fund | 10-03-2025 | 34.36 | 1.06 | 7.43 | 7.65 | 13.3 | 10.63 | -1.85 | - | - | - | 14.14 | |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | Index Fund | 15-07-2021 | 3,906.99 | 0.31 | -6.89 | 4.58 | 1.13 | -5.26 | -3.74 | 8.61 | - | - | 9.63 | |
| NAVI ELSS Tax Saver Nifty 50 Index Fund - Regular Plan Growth | Index Fund | 20-03-2023 | 152.33 | 1.06 | -7.24 | 4.52 | 0.94 | -5.6 | -4.42 | 7.71 | - | - | 11.07 | |
| NAVI BSE Sensex Index Fund - Regular Plan - Growth | Index Fund | 04-09-2023 | 19.21 | 1.05 | -8.87 | 5.06 | 0.3 | -7.07 | -6.47 | - | - | - | 6.13 | |
| Navi Nifty IT Index Fund - Regular Plan -Growth | Index Fund | 26-03-2024 | 20.5 | 1.06 | -25.58 | -1.05 | -9.47 | -25.84 | -26.08 | - | - | - | -8.13 | |