| 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 | 19.08 | 2.78 | 15.04 | 24.94 | 30.86 | 31.17 | - | - | 20.3 | |
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 18-02-2022 | 93.36 | 0.06 | 16.17 | 3.5 | 13.9 | 19.63 | 24.36 | 23.53 | - | - | 17.94 | |
| Navi Liquid Fund-Regular Plan-Growth Option | Debt: Liquid | 19-02-2010 | 6.9 | 0.2 | 4.42 | 0.49 | 1.4 | 3.02 | 6.48 | 6.66 | 5.49 | 6.07 | 7.0 | |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | Index Fund | 31-01-2022 | 61.58 | 0.91 | 8.56 | -0.42 | -1.06 | 15.1 | 5.63 | 10.37 | - | - | 10.09 | |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | Index Fund | 15-07-2021 | 343.62 | 0.26 | 7.66 | 2.47 | 1.64 | 13.45 | 0.33 | 13.76 | - | - | 12.58 | |
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan | Index Fund | 10-03-2025 | 2.02 | 1.0 | - | 4.86 | -2.06 | 17.98 | - | - | - | - | 17.98 | |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 23-04-2018 | 12.23 | 2.27 | 5.04 | 3.44 | 3.05 | 14.6 | - | 13.13 | 14.44 | - | 10.48 | |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH | Index Fund | 20-03-2023 | 9.93 | 1.0 | 7.09 | 2.41 | 1.45 | 13.01 | -0.39 | - | - | - | 16.89 | |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 04-09-2023 | 1.96 | 0.9 | 5.66 | 2.14 | 0.87 | 11.88 | -0.54 | - | - | - | 11.83 | |
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth | Index Fund | 26-08-2022 | 6.31 | 1.01 | 9.48 | 6.93 | 6.25 | 20.21 | -0.68 | 21.43 | - | - | 21.32 | |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | Index Fund | 11-03-2022 | 31.34 | 1.0 | 2.63 | 3.63 | 0.91 | 21.27 | -2.73 | 21.3 | - | - | 21.82 | |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | Index Fund | 01-08-2024 | 2.88 | 0.99 | 3.05 | 3.26 | 1.14 | 17.52 | -3.33 | - | - | - | -0.14 | |
| Navi Large & Midcap Fund- Regular Plan- Growth Option | Equity: Large and Mid Cap | 07-12-2015 | 31.14 | 2.26 | 0.26 | 2.62 | 0.29 | 15.46 | -4.33 | 12.69 | 18.52 | - | 13.83 | |
| Navi Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 02-07-2018 | 25.18 | 2.23 | 1.88 | 3.57 | 2.31 | 15.09 | -4.87 | 12.48 | 16.89 | - | 12.22 | |
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | Equity: ELSS | 30-12-2015 | 5.27 | 2.29 | 0.53 | 2.28 | -1.34 | 12.03 | -6.7 | 12.05 | 15.03 | - | 11.35 | |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | Index Fund | 14-01-2022 | 93.52 | 0.91 | 1.51 | 3.74 | 2.48 | 17.03 | -8.44 | 15.91 | - | - | 13.91 | |
| Navi NiftyIT Index Fund - Regular Plan -Growth | Index Fund | 26-03-2024 | 2.4 | 1.0 | -15.55 | 3.86 | -7.16 | 0.75 | -15.41 | - | - | - | 3.64 | |