| 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 | 1,061.49 | 0.3 | 0.71 | 0.6 | -0.15 | 9.66 | 31.12 | 32.81 | - | - | 19.8 | |
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 18-02-2022 | 955.35 | 0.06 | 2.39 | -0.75 | 2.29 | 9.55 | 26.2 | 25.19 | - | - | 17.82 | |
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth | Index Fund | 26-08-2022 | 67.23 | 1.01 | -1.99 | -3.21 | 0.87 | 1.36 | 18.35 | 22.68 | - | - | 18.01 | |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | Index Fund | 31-01-2022 | 665.78 | 0.91 | -6.18 | -7.75 | -5.7 | 2.77 | 15.24 | 10.5 | - | - | 9.14 | |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | Index Fund | 11-03-2022 | 351.36 | 1.0 | -6.89 | -6.81 | -5.4 | -2.92 | 12.61 | 20.24 | - | - | 17.44 | |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | Index Fund | 14-01-2022 | 1,075.3 | 0.91 | -4.81 | -5.25 | -2.54 | -2.35 | 10.1 | 19.75 | - | - | 10.96 | |
| Navi Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 02-07-2018 | 252.75 | 2.23 | -5.94 | -5.53 | -4.88 | -1.6 | 9.04 | 11.69 | 10.95 | - | 10.92 | |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | Index Fund | 01-08-2024 | 25.78 | 0.99 | -7.84 | -6.9 | -6.33 | -5.14 | 7.45 | - | - | - | -4.5 | |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | Index Fund | 15-07-2021 | 3,858.65 | 0.26 | -7.99 | -7.11 | -6.97 | -3.28 | 7.38 | 11.81 | - | - | 10.08 | |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH | Index Fund | 20-03-2023 | 111.14 | 1.0 | -8.11 | -7.16 | -7.14 | -3.6 | 6.61 | - | - | - | 12.04 | |
| Navi Liquid Fund-Regular Plan-Growth Option | Debt: Liquid | 19-02-2010 | 69.29 | 0.2 | 0.99 | 0.39 | 1.33 | 2.7 | 5.82 | 6.54 | 5.74 | 5.95 | 6.96 | |
| Navi Large & Midcap Fund- Regular Plan- Growth Option | Equity: Large and Mid Cap | 07-12-2015 | 301.72 | 2.26 | -7.52 | -6.63 | -6.54 | -4.7 | 5.48 | 11.0 | 11.28 | 13.21 | 12.4 | |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 04-09-2023 | 21 | 0.9 | -9.04 | -7.78 | -8.42 | -4.35 | 4.64 | - | - | - | 6.9 | |
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | Equity: ELSS | 30-12-2015 | 51.02 | 2.29 | -8.24 | -7.29 | -6.98 | -2.83 | 4.62 | 10.35 | 9.06 | 10.99 | 10.25 | |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 23-04-2018 | 110.47 | 2.27 | -6.7 | -5.55 | -5.75 | -4.17 | 4.34 | 10.78 | 9.67 | - | 9.0 | |
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan | Index Fund | 10-03-2025 | 23.64 | 1.0 | -9.58 | -7.65 | -8.7 | -12.42 | - | - | - | - | 0.31 | |
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth | Index Fund | 24-11-2025 | 11.41 | 1.0 | -7.8 | -6.94 | - | - | - | - | - | - | -5.27 | |
| Navi NiftyIT Index Fund - Regular Plan -Growth | Index Fund | 26-03-2024 | 26.25 | 1.0 | -20.0 | -15.27 | -20.57 | -13.74 | -19.12 | - | - | - | -6.04 | |