| 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 | 114.67 | 0.3 | 26.2 | 4.09 | 4.75 | 20.9 | 26.4 | 35.38 | - | - | 20.62 | |
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 18-02-2022 | 96.42 | 0.06 | 22.09 | 4.67 | 4.43 | 18.95 | 22.98 | 25.16 | - | - | 18.15 | |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | Index Fund | 31-01-2022 | 66.17 | 0.91 | 16.44 | 0.66 | 7.01 | 5.57 | 16.63 | 11.61 | - | - | 11.36 | |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | Index Fund | 15-07-2021 | 384.13 | 0.26 | 11.7 | 0.37 | 3.91 | 4.76 | 11.96 | 13.88 | - | - | 12.72 | |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH | Index Fund | 20-03-2023 | 11.17 | 1.0 | 10.92 | 0.31 | 3.75 | 4.4 | 11.16 | - | - | - | 16.62 | |
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth | Index Fund | 26-08-2022 | 6.96 | 1.01 | 10.64 | 0.84 | 1.16 | 7.98 | 11.06 | 22.28 | - | - | 19.84 | |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 04-09-2023 | 2.14 | 0.9 | 9.87 | 0.51 | 4.28 | 4.12 | 10.04 | - | - | - | 12.29 | |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 23-04-2018 | 12.63 | 2.27 | 6.54 | 0.87 | 1.15 | 5.44 | 6.25 | 13.08 | 13.03 | - | 10.3 | |
| Navi Liquid Fund-Regular Plan-Growth Option | Debt: Liquid | 19-02-2010 | 6.6 | 0.2 | 5.92 | 0.45 | 1.35 | 2.77 | 6.1 | 6.6 | 5.63 | 6.0 | 6.98 | |
| Navi Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 02-07-2018 | 26.55 | 2.23 | 5.17 | 1.04 | 2.79 | 6.28 | 5.42 | 13.3 | 15.06 | - | 12.23 | |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | Index Fund | 11-03-2022 | 35.81 | 1.0 | 4.87 | 0.71 | 2.25 | 4.58 | 5.28 | 22.71 | - | - | 20.83 | |
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | Equity: ELSS | 30-12-2015 | 5.44 | 2.29 | 4.56 | 0.38 | 3.62 | 3.44 | 4.68 | 13.35 | 13.82 | - | 11.47 | |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | Index Fund | 01-08-2024 | 2.44 | 0.99 | 3.96 | 0.16 | 0.9 | 2.81 | 4.22 | - | - | - | 0.52 | |
| Navi Large & Midcap Fund- Regular Plan- Growth Option | Equity: Large and Mid Cap | 07-12-2015 | 31.97 | 2.26 | 1.71 | 0.05 | 1.31 | 2.39 | 2.2 | 13.44 | 17.04 | 13.56 | 13.6 | |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | Index Fund | 14-01-2022 | 103.36 | 0.91 | 1.1 | 0.19 | -1.78 | 3.18 | 0.39 | 17.29 | - | - | 12.79 | |
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan | Index Fund | 10-03-2025 | 2.4 | 1.0 | - | -1.09 | -5.15 | -5.16 | - | - | - | - | 11.83 | |
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth | Index Fund | 24-11-2025 | 0 | 0.0 | - | - | - | - | - | - | - | - | 2.67 | |
| Navi NiftyIT Index Fund - Regular Plan -Growth | Index Fund | 26-03-2024 | 2.55 | 1.0 | -7.55 | 6.91 | 11.67 | 1.86 | -8.5 | - | - | - | 8.59 | |