Scheme Name | Category | AUM (Crore) | TER | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 851.56 | 0.06 % | 4.89 % | 4.67 % | 10.23 % | 4.89 % | 16.73 % | 20.89 % | - | - | 15.58 % |
Navi NASDAQ 100 Fund of Fund- Regular- Growth | Fund of Funds-Overseas | 968.97 | 0.3 % | 6.8 % | 5.31 % | 15.65 % | 6.8 % | 16.33 % | 28.11 % | - | - | 17.74 % |
Navi Nifty Bank Index Fund- Regular Plan- Growth | Index Fund | 646.77 | 0.8 % | 12.06 % | 2.18 % | 11.26 % | 10.45 % | 9.04 % | 19.02 % | - | - | 11.77 % |
Navi Liquid Fund-Regular Plan-Growth Option | Debt: Liquid | 74.06 | 0.2 % | 3.27 % | 0.51 % | 1.53 % | 3.23 % | 6.79 % | 6.65 % | 5.39 % | 6.12 % | 7.03 % |
Navi Nifty 50 Index Fund-Regular Plan-Growth | Index Fund | 3,301.36 | 0.26 % | 8.24 % | 3.22 % | 9.53 % | 5.81 % | 6.35 % | 18.19 % | - | - | 13.44 % |
Navi Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 120.52 | 2.28 % | 4.43 % | 3.71 % | 8.52 % | 2.72 % | 5.86 % | 16.61 % | 16.0 % | - | 10.71 % |
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH | Index Fund | 95.12 | 1.0 % | 7.84 % | 3.16 % | 9.32 % | 5.42 % | 5.59 % | - | - | - | 18.92 % |
Navi NiftyIT Index Fund - Regular Plan -Growth | Index Fund | 19.99 | 1.0 % | -9.53 % | 4.93 % | 7.53 % | -11.59 % | 5.17 % | - | - | - | 10.1 % |
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 18.3 | 0.9 % | 6.85 % | 2.63 % | 9.09 % | 4.45 % | 5.14 % | - | - | - | 13.97 % |
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | Index Fund | 286.01 | 1.0 % | 3.32 % | 3.24 % | 14.04 % | 1.74 % | 4.19 % | 28.6 % | - | - | 23.59 % |
Navi Large & Midcap Fund- Regular Plan- Growth Option | Equity: Large and Mid Cap | 314.42 | 2.26 % | 1.06 % | 2.34 % | 9.84 % | -0.98 % | 2.0 % | 18.11 % | 21.67 % | - | 14.24 % |
Navi Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 255.22 | 2.29 % | 1.59 % | 2.96 % | 9.79 % | -0.13 % | 0.29 % | 17.49 % | 19.18 % | - | 12.56 % |
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan | Index Fund | 13.22 | 1.0 % | - | 3.73 % | 13.41 % | - | - | - | - | - | 21.51 % |
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | Index Fund | 28.38 | 0.99 % | 3.9 % | 3.38 % | 12.06 % | 2.06 % | - | - | - | - | 0.67 % |
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | Equity: ELSS | 56.55 | 2.29 % | 2.86 % | 1.79 % | 9.07 % | 0.98 % | -0.76 % | 17.51 % | 17.94 % | - | 11.88 % |
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth | Index Fund | 61.91 | 1.0 % | 5.2 % | 3.27 % | 11.28 % | 3.04 % | -1.23 % | - | - | - | 21.34 % |
Navi Nifty Next 50 Index Fund- Regular Plan- Growth | Index Fund | 855.77 | 0.58 % | 0.93 % | 2.54 % | 8.91 % | -0.69 % | -4.26 % | 22.79 % | - | - | 14.61 % |
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 US Total Stock Market Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 18-02-2022 | 851.56 | 4.89 % | 26.69 % | 26.06 % | - | - | - | - | - | - | - |
Navi NASDAQ 100 Fund of Fund- Regular- Growth | Fund of Funds-Overseas | 05-03-2022 | 968.97 | 6.8 % | 28.64 % | 54.98 % | - | - | - | - | - | - | - |
Navi Nifty Bank Index Fund- Regular Plan- Growth | Index Fund | 31-01-2022 | 646.77 | 12.06 % | 5.24 % | 11.97 % | - | - | - | - | - | - | - |
Navi Liquid Fund-Regular Plan-Growth Option | Debt: Liquid | 19-02-2010 | 74.06 | 3.27 % | 6.94 % | 6.81 % | 5.07 % | 3.4 % | 3.67 % | 6.21 % | 7.41 % | 6.78 % | 7.78 % |
Navi Nifty 50 Index Fund-Regular Plan-Growth | Index Fund | 15-07-2021 | 3,301.36 | 8.24 % | 9.58 % | 20.83 % | 5.21 % | - | - | - | - | - | - |
Navi Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 23-04-2018 | 120.52 | 4.43 % | 12.99 % | 20.31 % | 2.53 % | 20.86 % | 6.36 % | 11.2 % | - | - | - |
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH | Index Fund | 20-03-2023 | 95.12 | 7.84 % | 8.67 % | - | - | - | - | - | - | - | - |
Navi NiftyIT Index Fund - Regular Plan -Growth | Index Fund | 26-03-2024 | 19.99 | -9.53 % | - | - | - | - | - | - | - | - | - |
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 04-09-2023 | 18.3 | 6.85 % | 8.42 % | - | - | - | - | - | - | - | - |
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | Index Fund | 11-03-2022 | 286.01 | 3.32 % | 22.92 % | 42.39 % | - | - | - | - | - | - | - |
Navi Large & Midcap Fund- Regular Plan- Growth Option | Equity: Large and Mid Cap | 07-12-2015 | 314.42 | 1.06 % | 16.13 % | 23.48 % | 0.28 % | 44.08 % | 8.02 % | 9.11 % | -8.49 % | 38.9 % | 11.89 % |
Navi Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 02-07-2018 | 255.22 | 1.59 % | 11.37 % | 24.24 % | 0.44 % | 32.85 % | 8.81 % | 13.13 % | - | - | - |
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan | Index Fund | 10-03-2025 | 13.22 | - | - | - | - | - | - | - | - | - | - |
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | Index Fund | 01-08-2024 | 28.38 | 3.9 % | - | - | - | - | - | - | - | - | - |
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | Equity: ELSS | 30-12-2015 | 56.55 | 2.86 % | 11.77 % | 24.15 % | -1.99 % | 29.36 % | 8.53 % | 7.86 % | -5.11 % | 34.44 % | 7.6 % |
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth | Index Fund | 26-08-2022 | 61.91 | 5.2 % | 24.18 % | 33.29 % | - | - | - | - | - | - | - |
Navi Nifty Next 50 Index Fund- Regular Plan- Growth | Index Fund | 14-01-2022 | 855.77 | 0.93 % | 27.18 % | 26.03 % | - | - | - | - | - | - | - |
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 Liquid Fund-Regular Plan-Growth Option | Debt: Liquid | 74.06 | 0.2 % | 6.66 % | 6.79 % | 6.23 % | 5.82 % | 6.44 % | - |
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | Equity: ELSS | 56.55 | 2.29 % | 6.03 % | 13.14 % | 13.72 % | - | - | - |
Navi Large & Midcap Fund- Regular Plan- Growth Option | Equity: Large and Mid Cap | 314.42 | 2.26 % | 7.28 % | 14.19 % | 15.73 % | - | - | - |
Navi Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 120.52 | 2.28 % | 10.02 % | 13.97 % | 13.68 % | - | - | - |
Navi Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 255.22 | 2.29 % | 6.07 % | 12.5 % | 14.05 % | - | - | - |
Navi Nifty 50 Index Fund-Regular Plan-Growth | Index Fund | 3,301.36 | 0.26 % | 12.53 % | 15.22 % | - | - | - | - |
Navi Nifty Next 50 Index Fund- Regular Plan- Growth | Index Fund | 855.77 | 0.58 % | 3.32 % | 19.6 % | - | - | - | - |
Navi Nifty Bank Index Fund- Regular Plan- Growth | Index Fund | 646.77 | 0.8 % | 21.56 % | 14.56 % | - | - | - | - |
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 851.56 | 0.06 % | 16.89 % | 21.07 % | - | - | - | - |
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | Index Fund | 286.01 | 1.0 % | 13.79 % | 23.39 % | - | - | - | - |
Navi NASDAQ 100 Fund of Fund- Regular- Growth | Fund of Funds-Overseas | 968.97 | 0.3 % | 25.55 % | 27.85 % | - | - | - | - |
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth | Index Fund | 61.91 | 1.0 % | 9.1 % | - | - | - | - | - |
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH | Index Fund | 95.12 | 1.0 % | 11.72 % | - | - | - | - | - |
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 18.3 | 0.9 % | 10.81 % | - | - | - | - | - |
Navi NiftyIT Index Fund - Regular Plan -Growth | Index Fund | 19.99 | 1.0 % | -4.29 % | - | - | - | - | - |
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | Index Fund | 28.38 | 0.99 % | 11.41 % | - | - | - | - | - |