Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Navi Nifty Next 50 Index Fund- Regular Plan- Growth | Index Fund | 247 | 0.5799 % | 19.82 % | 6.88 % | 17.78 % | 48.69 % | 64.11 % | - | - | - | 19.39 % |
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | Index Fund | 121.17 | 0.994 % | 9.63 % | 6.12 % | 7.61 % | 30.7 % | 58.63 % | - | - | - | 29.76 % |
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth | Index Fund | 26.12 | 1.0 % | 16.48 % | 6.75 % | 16.85 % | 36.94 % | 56.03 % | - | - | - | 29.99 % |
Navi NASDAQ 100 Fund of Fund- Regular- Growth | Fund of Funds-Overseas | 940.34 | 0.3 % | 5.43 % | -2.72 % | 1.4 % | 25.9 % | 41.23 % | - | - | - | 13.76 % |
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | Equity: ELSS | 60.25 | 2.2853 % | 3.23 % | 3.36 % | 3.2 % | 16.35 % | 30.04 % | 15.98 % | 12.61 % | - | 12.22 % |
Navi Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 243.97 | 2.2914 % | 2.21 % | 3.21 % | 2.71 % | 15.28 % | 29.29 % | 17.16 % | 14.18 % | - | 13.3 % |
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 931.7 | 0.06 % | 6.55 % | -2.14 % | 4.43 % | 24.08 % | 29.12 % | - | - | - | 12.95 % |
Navi Nifty 50 Index Fund-Regular Plan-Growth | Index Fund | 1,686.21 | 0.2599 % | 3.2 % | 1.84 % | 5.01 % | 18.91 % | 26.76 % | - | - | - | 13.85 % |
Navi Large & Midcap Fund- Regular Plan- Growth Option | Equity: Large and Mid Cap | 268.79 | 2.2575 % | 1.15 % | 5.03 % | 2.36 % | 13.6 % | 26.25 % | 17.4 % | 14.94 % | - | 14.37 % |
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH | Index Fund | 46.04 | 0.9997 % | 2.84 % | 1.79 % | 4.82 % | 18.11 % | 25.2 % | - | - | - | 27.25 % |
Navi Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 101.74 | 2.2761 % | 3.26 % | 2.43 % | 3.47 % | 14.18 % | 24.67 % | 14.47 % | 11.49 % | - | 10.47 % |
Navi Nifty Bank Index Fund- Regular Plan- Growth | Index Fund | 507.16 | 0.7995 % | -0.5 % | 3.34 % | 7.18 % | 13.49 % | 12.24 % | - | - | - | 9.86 % |
Navi Conservative Hybrid Fund-Growth | Hybrid: Conservative | 32.45 | 2.1011 % | 3.17 % | 0.61 % | 1.92 % | 6.4 % | 10.04 % | 6.17 % | 5.79 % | 6.71 % | 6.95 % |
Navi Liquid Fund-Regular Plan-Growth Option | Debt: Liquid | 114.9 | 0.2 % | 2.22 % | 0.58 % | 1.71 % | 3.44 % | 6.88 % | 5.5 % | 5.0 % | 6.37 % | 7.05 % |
NAVI Overnight Fund Regular Plan Growth | Debt: Overnight | 9.14 | 0.245 % | 2.02 % | 0.51 % | 1.52 % | 3.18 % | - | - | - | - | 4.95 % |
NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 8.12 | 0.9 % | 1.88 % | 1.65 % | 4.14 % | 16.32 % | - | - | - | - | 11.64 % |
NAVI NIFTY 50 ETF | ETFs | 6.55 | 0.05 % | 3.37 % | 1.86 % | 5.11 % | 19.12 % | - | - | - | - | 13.0 % |
Navi Nifty IT Index Fund - Regular Plan -Growth | Index Fund | 7.63 | 1.0 % | - | - | - | - | - | - | - | - | -3.68 % |
Scheme Name | Category | Launch Date | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|
Scheme Name | Category | Launch Date | AUM (Crore) | YTD | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Navi Nifty Next 50 Index Fund- Regular Plan- Growth | Index Fund | 14-01-2022 | 247 | 19.82 % | 26.03 % | - | - | - | - | - | - | - | - |
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | Index Fund | 11-03-2022 | 121.17 | 9.63 % | 42.39 % | - | - | - | - | - | - | - | - |
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth | Index Fund | 26-08-2022 | 26.12 | 16.48 % | 33.29 % | - | - | - | - | - | - | - | - |
Navi NASDAQ 100 Fund of Fund- Regular- Growth | Fund of Funds-Overseas | 05-03-2022 | 940.34 | 5.43 % | 54.98 % | - | - | - | - | - | - | - | - |
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | Equity: ELSS | 30-12-2015 | 60.25 | 3.23 % | 24.15 % | -1.99 % | 29.36 % | 8.53 % | 7.86 % | -5.11 % | 34.44 % | 7.6 % | - |
Navi Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 02-07-2018 | 243.97 | 2.21 % | 24.24 % | 0.44 % | 32.85 % | 8.81 % | 13.13 % | - | - | - | - |
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 18-02-2022 | 931.7 | 6.55 % | 26.06 % | - | - | - | - | - | - | - | - |
Navi Nifty 50 Index Fund-Regular Plan-Growth | Index Fund | 15-07-2021 | 1,686.21 | 3.2 % | 20.83 % | 5.21 % | - | - | - | - | - | - | - |
Navi Large & Midcap Fund- Regular Plan- Growth Option | Equity: Large and Mid Cap | 07-12-2015 | 268.79 | 1.15 % | 23.48 % | 0.28 % | 44.08 % | 8.02 % | 9.11 % | -8.49 % | 38.9 % | 11.89 % | - |
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH | Index Fund | 20-03-2023 | 46.04 | 2.84 % | - | - | - | - | - | - | - | - | - |
Navi Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 23-04-2018 | 101.74 | 3.26 % | 20.31 % | 2.53 % | 20.86 % | 6.36 % | 11.2 % | - | - | - | - |
Navi Nifty Bank Index Fund- Regular Plan- Growth | Index Fund | 31-01-2022 | 507.16 | -0.5 % | 11.97 % | - | - | - | - | - | - | - | - |
Navi Conservative Hybrid Fund-Growth | Hybrid: Conservative | 29-07-2010 | 32.45 | 3.17 % | 7.24 % | 3.03 % | 5.97 % | 5.01 % | 7.1 % | 3.04 % | 7.7 % | 7.88 % | 6.7 % |
Navi Liquid Fund-Regular Plan-Growth Option | Debt: Liquid | 19-02-2010 | 114.9 | 2.22 % | 6.81 % | 5.07 % | 3.4 % | 3.67 % | 6.21 % | 7.41 % | 6.78 % | 7.78 % | 8.35 % |
NAVI Overnight Fund Regular Plan Growth | Debt: Overnight | 05-07-2023 | 9.14 | 2.02 % | - | - | - | - | - | - | - | - | - |
NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 04-09-2023 | 8.12 | 1.88 % | - | - | - | - | - | - | - | - | - |
NAVI NIFTY 50 ETF | ETFs | 18-09-2023 | 6.55 | 3.37 % | - | - | - | - | - | - | - | - | - |
Navi Nifty IT Index Fund - Regular Plan -Growth | Index Fund | 26-03-2024 | 7.63 | - | - | - | - | - | - | - | - | - | - |
Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
---|
Scheme Name | Category | Launch Date | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
---|
Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|---|---|---|
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | Equity: ELSS | 60.25 | 2.2853 % | 22.71 % | 16.24 % | 16.82 % | - | - | - |
Navi Large & Midcap Fund- Regular Plan- Growth Option | Equity: Large and Mid Cap | 268.79 | 2.2575 % | 17.77 % | 15.19 % | 18.56 % | - | - | - |
Navi Conservative Hybrid Fund-Growth | Hybrid: Conservative | 32.45 | 2.1011 % | 9.93 % | 7.01 % | 6.46 % | 6.03 % | - | - |
Navi Liquid Fund-Regular Plan-Growth Option | Debt: Liquid | 114.9 | 0.2 % | 6.91 % | 6.29 % | 5.44 % | 5.74 % | - | - |
Navi Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 101.74 | 2.2761 % | 19.8 % | 14.78 % | 14.66 % | - | - | - |
Navi Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 243.97 | 2.2914 % | 20.48 % | 16.43 % | 17.96 % | - | - | - |
Navi Nifty 50 Index Fund-Regular Plan-Growth | Index Fund | 1,686.21 | 0.2599 % | 24.36 % | - | - | - | - | - |
Navi Nifty Next 50 Index Fund- Regular Plan- Growth | Index Fund | 247 | 0.5799 % | 74.29 % | - | - | - | - | - |
Navi Nifty Bank Index Fund- Regular Plan- Growth | Index Fund | 507.16 | 0.7995 % | 13.78 % | - | - | - | - | - |
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 931.7 | 0.06 % | 26.3 % | - | - | - | - | - |
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | Index Fund | 121.17 | 0.994 % | 49.98 % | - | - | - | - | - |
Navi NASDAQ 100 Fund of Fund- Regular- Growth | Fund of Funds-Overseas | 940.34 | 0.3 % | 27.42 % | - | - | - | - | - |
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth | Index Fund | 26.12 | 1.0 % | 60.21 % | - | - | - | - | - |
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH | Index Fund | 46.04 | 0.9997 % | 22.86 % | - | - | - | - | - |