| 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 | 28.42 | 2.51 | 10.7 | 25.0 | 27.23 | 33.84 | - | - | 21.43 | |
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 18-02-2022 | 97.1 | 0.06 | 23.05 | 3.36 | 7.94 | 21.81 | 19.64 | 23.98 | - | - | 18.6 | |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | Index Fund | 31-01-2022 | 64.32 | 0.91 | 17.43 | 3.29 | 10.21 | 7.35 | 11.33 | 11.11 | - | - | 11.75 | |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | Index Fund | 15-07-2021 | 371.46 | 0.26 | 11.78 | 2.32 | 5.91 | 6.36 | 6.94 | 12.72 | - | - | 12.88 | |
| Navi Liquid Fund-Regular Plan-Growth Option | Debt: Liquid | 19-02-2010 | 6.21 | 0.2 | 5.69 | 0.45 | 1.36 | 2.78 | 6.18 | 6.62 | 5.61 | 6.02 | 6.98 | |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH | Index Fund | 20-03-2023 | 10.83 | 1.0 | 11.04 | 2.26 | 5.74 | 6.0 | 6.18 | - | - | - | 16.97 | |
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth | Index Fund | 26-08-2022 | 6.98 | 1.01 | 9.8 | -0.09 | 3.47 | 7.16 | 5.61 | 20.26 | - | - | 19.87 | |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 04-09-2023 | 2.08 | 0.9 | 9.96 | 2.73 | 6.19 | 5.45 | 5.09 | - | - | - | 12.6 | |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 23-04-2018 | 12.6 | 2.27 | 5.82 | 0.26 | 2.77 | 4.27 | 3.11 | 11.88 | 13.03 | - | 10.27 | |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | Index Fund | 11-03-2022 | 34.6 | 1.0 | 4.35 | 0.3 | 4.63 | 3.14 | 2.15 | 20.79 | - | - | 20.96 | |
| Navi Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 02-07-2018 | 26.3 | 2.23 | 4.46 | 0.12 | 4.97 | 5.26 | 0.64 | 11.74 | 15.17 | - | 12.21 | |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | Index Fund | 01-08-2024 | 2.43 | 0.99 | 3.72 | -0.3 | 3.13 | 2.47 | 0.12 | - | - | - | 0.37 | |
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan | Index Fund | 10-03-2025 | 2.38 | 1.0 | - | -3.77 | -2.53 | -7.03 | - | - | - | - | 11.11 | |
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | Equity: ELSS | 30-12-2015 | 5.4 | 2.29 | 4.18 | 1.05 | 6.15 | 2.74 | -0.08 | 11.61 | 13.77 | - | 11.48 | |
| Navi Large & Midcap Fund- Regular Plan- Growth Option | Equity: Large and Mid Cap | 07-12-2015 | 31.89 | 2.26 | 1.52 | -0.43 | 3.72 | 2.1 | -1.23 | 11.65 | 16.86 | - | 13.65 | |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | Index Fund | 14-01-2022 | 102.28 | 0.91 | 0.95 | -2.12 | 2.24 | 2.4 | -5.02 | 15.85 | - | - | 12.91 | |
| Navi NiftyIT Index Fund - Regular Plan -Growth | Index Fund | 26-03-2024 | 2.48 | 1.0 | -9.33 | 9.53 | 12.17 | 4.85 | -12.37 | - | - | - | 7.6 | |