| 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 US Total Stock Market Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 18-02-2022 | 85.16 | 0.06 | 4.89 | 4.67 | 10.23 | 4.89 | 16.73 | 20.89 | - | - | 15.58 | |
| Navi NASDAQ 100 Fund of Fund- Regular- Growth | Fund of Funds-Overseas | 05-03-2022 | 96.9 | 0.3 | 6.8 | 5.31 | 15.65 | 6.8 | 16.33 | 28.11 | - | - | 17.74 | |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | Index Fund | 31-01-2022 | 64.68 | 0.8 | 12.06 | 2.18 | 11.26 | 10.45 | 9.04 | 19.02 | - | - | 11.77 | |
| Navi Liquid Fund-Regular Plan-Growth Option | Debt: Liquid | 19-02-2010 | 7.41 | 0.2 | 3.27 | 0.51 | 1.53 | 3.23 | 6.79 | 6.65 | 5.39 | 6.12 | 7.03 | |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | Index Fund | 15-07-2021 | 330.14 | 0.26 | 8.24 | 3.22 | 9.53 | 5.81 | 6.35 | 18.19 | - | - | 13.44 | |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 23-04-2018 | 12.05 | 2.28 | 4.43 | 3.71 | 8.52 | 2.72 | 5.86 | 16.61 | 16.0 | - | 10.71 | |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH | Index Fund | 20-03-2023 | 9.51 | 1.0 | 7.84 | 3.16 | 9.32 | 5.42 | 5.59 | - | - | - | 18.92 | |
| Navi NiftyIT Index Fund - Regular Plan -Growth | Index Fund | 26-03-2024 | 2 | 1.0 | -9.53 | 4.93 | 7.53 | -11.59 | 5.17 | - | - | - | 10.1 | |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 04-09-2023 | 1.83 | 0.9 | 6.85 | 2.63 | 9.09 | 4.45 | 5.14 | - | - | - | 13.97 | |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | Index Fund | 11-03-2022 | 28.6 | 1.0 | 3.32 | 3.24 | 14.04 | 1.74 | 4.19 | 28.6 | - | - | 23.59 | |
| Navi Large & Midcap Fund- Regular Plan- Growth Option | Equity: Large and Mid Cap | 07-12-2015 | 31.44 | 2.26 | 1.06 | 2.34 | 9.84 | -0.98 | 2.0 | 18.11 | 21.67 | - | 14.24 | |
| Navi Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 02-07-2018 | 25.52 | 2.29 | 1.59 | 2.96 | 9.79 | -0.13 | 0.29 | 17.49 | 19.18 | - | 12.56 | |
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan | Index Fund | 10-03-2025 | 1.32 | 1.0 | - | 3.73 | 13.41 | - | - | - | - | - | 21.51 | |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | Index Fund | 01-08-2024 | 2.84 | 0.99 | 3.9 | 3.38 | 12.06 | 2.06 | - | - | - | - | 0.67 | |
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | Equity: ELSS | 30-12-2015 | 5.65 | 2.29 | 2.86 | 1.79 | 9.07 | 0.98 | -0.76 | 17.51 | 17.94 | - | 11.88 | |
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth | Index Fund | 26-08-2022 | 6.19 | 1.0 | 5.2 | 3.27 | 11.28 | 3.04 | -1.23 | - | - | - | 21.34 | |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | Index Fund | 14-01-2022 | 85.58 | 0.58 | 0.93 | 2.54 | 8.91 | -0.69 | -4.26 | 22.79 | - | - | 14.61 | |