| 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 | 23.94 | 0.2 | 8.74 | 25.11 | 27.15 | 32.46 | - | - | 20.44 | |
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 18-02-2022 | 97.1 | 0.06 | 19.94 | 1.09 | 7.01 | 22.32 | 18.67 | 22.66 | - | - | 17.94 | |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | Index Fund | 31-01-2022 | 64.32 | 0.91 | 16.97 | 3.09 | 9.06 | 7.26 | 13.87 | 11.24 | - | - | 11.71 | |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | Index Fund | 15-07-2021 | 371.46 | 0.26 | 11.87 | 1.68 | 6.13 | 5.61 | 9.29 | 13.11 | - | - | 12.98 | |
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth | Index Fund | 26-08-2022 | 6.98 | 1.01 | 10.53 | 1.02 | 6.31 | 7.47 | 9.26 | 21.42 | - | - | 20.28 | |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH | Index Fund | 20-03-2023 | 10.83 | 1.0 | 11.15 | 1.62 | 5.96 | 5.25 | 8.51 | - | - | - | 17.18 | |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | Index Fund | 11-03-2022 | 34.6 | 1.0 | 5.37 | 2.41 | 5.9 | 6.54 | 7.31 | 22.33 | - | - | 21.43 | |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 04-09-2023 | 2.08 | 0.9 | 9.77 | 1.7 | 5.9 | 4.58 | 7.18 | - | - | - | 12.66 | |
| Navi Liquid Fund-Regular Plan-Growth Option | Debt: Liquid | 19-02-2010 | 6.21 | 0.2 | 5.52 | 0.46 | 1.37 | 2.81 | 6.2 | 6.63 | 5.59 | 6.02 | 6.99 | |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 23-04-2018 | 12.6 | 2.27 | 6.41 | 1.08 | 3.08 | 5.45 | 5.86 | 12.54 | 13.49 | - | 10.38 | |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | Index Fund | 01-08-2024 | 2.43 | 0.99 | 4.54 | 0.69 | 4.33 | 4.38 | 4.46 | - | - | - | 0.98 | |
| Navi Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 02-07-2018 | 26.3 | 2.23 | 4.94 | 1.41 | 5.3 | 6.01 | 3.25 | 12.32 | 15.78 | - | 12.33 | |
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | Equity: ELSS | 30-12-2015 | 5.4 | 2.29 | 5.05 | 3.16 | 6.22 | 3.88 | 2.86 | 12.41 | 14.48 | - | 11.61 | |
| Navi Large & Midcap Fund- Regular Plan- Growth Option | Equity: Large and Mid Cap | 07-12-2015 | 31.89 | 2.26 | 2.45 | 1.34 | 4.24 | 3.51 | 2.36 | 12.49 | 17.68 | - | 13.79 | |
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan | Index Fund | 10-03-2025 | 2.38 | 1.0 | - | -1.45 | 0.63 | -1.1 | - | - | - | - | 13.57 | |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | Index Fund | 14-01-2022 | 102.28 | 0.91 | 1.68 | -0.25 | 3.4 | 2.77 | -0.27 | 17.01 | - | - | 13.21 | |
| Navi NiftyIT Index Fund - Regular Plan -Growth | Index Fund | 26-03-2024 | 2.48 | 1.0 | -12.42 | 4.19 | 4.1 | 0.01 | -14.01 | - | - | - | 5.49 | |