| 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 | 21.25 | 2.59 | 9.85 | 39.84 | 28.55 | 33.94 | - | - | 20.36 | |
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 18-02-2022 | 96.29 | 0.06 | 16.56 | 1.03 | 8.32 | 30.59 | 19.71 | 24.85 | - | - | 17.58 | |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | Index Fund | 31-01-2022 | 61.12 | 0.91 | 14.13 | 4.55 | 3.15 | 7.21 | 11.22 | 12.89 | - | - | 11.31 | |
| Navi Liquid Fund-Regular Plan-Growth Option | Debt: Liquid | 19-02-2010 | 6.24 | 0.2 | 4.97 | 0.44 | 1.35 | 2.86 | 6.33 | 6.66 | 5.54 | 6.04 | 6.99 | |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | Index Fund | 15-07-2021 | 352.4 | 0.26 | 10.22 | 2.03 | 3.7 | 9.12 | 4.95 | 14.59 | - | - | 12.91 | |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH | Index Fund | 20-03-2023 | 10.21 | 1.0 | 9.6 | 1.99 | 3.53 | 8.74 | 4.2 | - | - | - | 17.28 | |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 04-09-2023 | 1.99 | 0.9 | 8.14 | 2.06 | 3.15 | 7.75 | 4.07 | - | - | - | 12.51 | |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 23-04-2018 | 12.29 | 2.27 | 5.24 | -0.7 | 0.29 | 8.04 | 2.02 | 13.4 | 14.49 | - | 10.37 | |
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth | Index Fund | 26-08-2022 | 6.72 | 1.01 | 9.52 | -0.51 | 5.24 | 16.28 | 0.54 | 21.84 | - | - | 20.65 | |
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan | Index Fund | 10-03-2025 | 2.21 | 1.0 | - | -3.17 | -5.95 | 7.3 | - | - | - | - | 15.08 | |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | Index Fund | 11-03-2022 | 32.4 | 1.0 | 3.07 | -0.08 | 0.09 | 12.45 | - | 22.24 | - | - | 21.34 | |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | Index Fund | 01-08-2024 | 2.92 | 0.99 | 3.89 | 0.28 | 0.59 | 10.09 | -0.33 | - | - | - | 0.54 | |
| Navi Large & Midcap Fund- Regular Plan- Growth Option | Equity: Large and Mid Cap | 07-12-2015 | 31.08 | 2.26 | 0.86 | -0.01 | 0.66 | 7.87 | -1.5 | 13.16 | 18.89 | - | 13.76 | |
| Navi Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 02-07-2018 | 25.33 | 2.23 | 3.3 | 0.46 | 2.42 | 10.27 | -1.61 | 13.27 | 17.33 | - | 12.27 | |
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | Equity: ELSS | 30-12-2015 | 5.2 | 2.29 | 1.65 | 0.14 | 0.27 | 5.81 | -2.49 | 12.75 | 15.38 | - | 11.36 | |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | Index Fund | 14-01-2022 | 97.45 | 0.91 | 2.06 | -0.52 | 1.89 | 8.14 | -6.29 | 17.63 | - | - | 13.7 | |
| Navi NiftyIT Index Fund - Regular Plan -Growth | Index Fund | 26-03-2024 | 2.28 | 1.0 | -17.55 | -3.33 | -4.76 | 6.5 | -14.93 | - | - | - | 1.85 | |