| 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 50 ETF | ETFs | 03-09-2023 | 0.71 | 0.0 | 12.22 | -1.29 | -3.82 | 6.95 | 21.3 | - | - | - | 18.66 | |
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 18-02-2022 | 97.15 | 0.06 | -3.64 | -9.15 | -2.94 | 3.27 | 14.0 | 13.23 | - | - | 13.96 | |
| Navi NASDAQ 100 Fund of Fund- Regular- Growth | Fund of Funds-Overseas | 05-03-2022 | 103.57 | 0.3 | -6.14 | -12.39 | -6.3 | 4.17 | 13.4 | - | - | - | 14.55 | |
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth | Index Fund | 26-08-2022 | 4.89 | 1.0 | -5.39 | 3.12 | -7.05 | -13.1 | 11.46 | - | - | - | 18.97 | |
| Navi Large & Midcap Fund- Regular Plan- Growth Option | Equity: Large and Mid Cap | 07-12-2015 | 27.56 | 2.26 | -9.54 | 0.44 | -10.76 | -13.46 | 10.18 | 10.47 | 23.14 | - | 13.36 | |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | Index Fund | 11-03-2022 | 20.55 | 1.0 | -10.93 | 1.0 | -12.74 | -14.45 | 9.96 | 19.2 | - | - | 20.07 | |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | Index Fund | 14-01-2022 | 65.49 | 0.58 | -8.86 | 2.99 | -11.96 | -16.64 | 7.72 | 14.66 | - | - | 12.36 | |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | Index Fund | 31-01-2022 | 53.39 | 0.8 | -2.47 | 0.19 | -3.86 | -6.68 | 7.09 | 10.68 | - | - | 8.01 | |
| Navi Liquid Fund-Regular Plan-Growth Option | Debt: Liquid | 19-02-2010 | 6.77 | 0.2 | 1.41 | 0.47 | 1.63 | 3.35 | 6.9 | 6.44 | 5.26 | 6.19 | 7.03 | |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 23-04-2018 | 11.06 | 2.28 | -5.52 | -0.33 | -7.21 | -9.37 | 6.67 | 10.19 | 17.43 | - | 9.57 | |
| NAVI Overnight Fund Regular Plan Growth | Debt: Overnight | 05-07-2023 | 0.59 | 0.25 | 5.08 | 0.44 | 1.34 | 2.75 | 5.95 | - | - | - | 6.04 | |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | Index Fund | 15-07-2021 | 265.88 | 0.26 | -2.95 | -0.13 | -4.2 | -9.67 | 5.83 | 10.66 | - | - | 11.21 | |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH | Index Fund | 20-03-2023 | 7.77 | 1.0 | -3.1 | -0.18 | -4.37 | -9.97 | 5.1 | - | - | - | 15.57 | |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 04-09-2023 | 1.5 | 0.9 | -3.51 | -0.74 | -4.8 | -9.38 | 5.02 | - | - | - | 9.29 | |
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | Equity: ELSS | 30-12-2015 | 5.27 | 2.29 | -7.63 | -0.25 | -9.36 | -13.81 | 4.26 | 9.93 | 19.74 | - | 10.97 | |
| Navi Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 02-07-2018 | 22.66 | 2.29 | -8.45 | 1.22 | -9.96 | -14.01 | 3.84 | 9.97 | 21.29 | - | 11.39 | |
| Navi Nifty IT Index Fund - Regular Plan -Growth | Index Fund | 26-03-2024 | 1.5 | 1.0 | -15.97 | -11.42 | -19.02 | -12.99 | - | - | - | - | 4.89 | |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | Index Fund | 01-08-2024 | 2.2 | 0.99 | -8.98 | 0.74 | -10.54 | -13.93 | - | - | - | - | -11.81 | |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund -Regular Plan-Growth | Index Fund | 10-03-2025 | 0 | 0.0 | - | - | - | - | - | - | - | - | 5.27 | |