| 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 | 102.6 | 0.3 | 13.78 | 2.83 | 11.59 | 11.99 | 24.78 | 28.51 | - | - | 18.95 | |
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 18-02-2022 | 92.08 | 0.06 | 12.6 | 4.08 | 12.15 | 8.97 | 20.08 | 22.14 | - | - | 17.1 | |
| Navi Liquid Fund-Regular Plan-Growth Option | Debt: Liquid | 19-02-2010 | 7.9 | 0.2 | 4.22 | 0.45 | 1.41 | 3.04 | 6.52 | 6.66 | 5.47 | 6.08 | 7.01 | |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | Index Fund | 31-01-2022 | 63.55 | 0.91 | 6.47 | -2.66 | -2.39 | 12.73 | 4.46 | 10.87 | - | - | 9.59 | |
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan | Index Fund | 10-03-2025 | 1.93 | 1.0 | - | 1.04 | -2.36 | - | - | - | - | - | 14.67 | |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 23-04-2018 | 12.3 | 2.27 | 3.19 | 1.01 | 2.5 | 12.61 | -0.59 | 12.84 | 14.24 | - | 10.26 | |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | Index Fund | 15-07-2021 | 340.32 | 0.26 | 5.41 | 0.73 | 1.2 | 12.48 | -1.37 | 12.93 | - | - | 12.12 | |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH | Index Fund | 20-03-2023 | 9.89 | 1.0 | 4.89 | 0.66 | 1.01 | 12.05 | -2.08 | - | - | - | 16.17 | |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 04-09-2023 | 1.91 | 0.9 | 3.36 | - | 0.02 | 10.52 | -2.22 | - | - | - | 10.83 | |
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth | Index Fund | 26-08-2022 | 6.29 | 1.01 | 6.03 | 4.73 | 4.5 | 20.06 | -3.27 | 19.87 | - | - | 20.32 | |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | Index Fund | 11-03-2022 | 30.32 | 1.0 | 0.3 | 0.93 | 0.58 | 19.3 | -3.45 | 20.59 | - | - | 21.26 | |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | Index Fund | 01-08-2024 | 2.92 | 0.99 | 0.81 | 0.86 | 0.68 | 16.63 | -4.55 | - | - | - | -2.13 | |
| Navi Large & Midcap Fund- Regular Plan- Growth Option | Equity: Large and Mid Cap | 07-12-2015 | 31.67 | 2.26 | -1.96 | 0.49 | -0.35 | 13.58 | -5.77 | 12.19 | 18.58 | - | 13.62 | |
| Navi Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 02-07-2018 | 25.52 | 2.23 | -0.34 | 0.99 | 1.32 | 14.3 | -6.73 | 12.14 | 16.59 | - | 11.94 | |
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | Equity: ELSS | 30-12-2015 | 5.4 | 2.29 | -1.19 | 0.52 | -1.86 | 11.55 | -8.1 | 11.74 | 15.01 | - | 11.19 | |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | Index Fund | 14-01-2022 | 92.44 | 0.91 | -0.71 | 2.02 | 1.43 | 17.07 | -10.41 | 15.43 | - | - | 13.36 | |
| Navi NiftyIT Index Fund - Regular Plan -Growth | Index Fund | 26-03-2024 | 2.15 | 1.0 | -17.22 | 2.3 | -3.35 | -5.14 | -16.14 | - | - | - | 2.3 | |