Scheme Name | Category | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | Since Launch |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Navi Nifty Bank Index Fund- Regular Plan- Growth | Index Fund | 103.37 | 0.8 % | 2.33 % | 1.86 % | 9.13 % | 1.99 % | 23.17 % | - | - | - | 9.85 % |
Navi NASDAQ 100 Fund of Fund- Regular- Growth | Fund of Funds-Overseas | 549.32 | 0.3 % | 31.6 % | 9.85 % | 20.74 % | 21.68 % | 22.11 % | - | - | - | 4.58 % |
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | Index Fund | 40.33 | 1.0 % | 6.37 % | 5.47 % | 9.56 % | 2.75 % | 17.97 % | - | - | - | 14.94 % |
Navi Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 207.85 | 2.29 % | 4.98 % | 5.22 % | 8.04 % | 1.25 % | 15.21 % | 23.72 % | - | - | 11.52 % |
Navi Large & Midcap Fund- Regular Plan- Growth Option | Equity: Large and Mid Cap | 240.27 | 2.26 % | 5.66 % | 4.74 % | 8.76 % | 0.93 % | 13.21 % | 27.27 % | 11.97 % | - | 13.66 % |
Navi Nifty 50 Index Fund-Regular Plan-Growth | Index Fund | 778.95 | 0.26 % | 2.7 % | 2.45 % | 7.31 % | -0.57 % | 12.3 % | - | - | - | 9.27 % |
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | Equity: ELSS | 57.26 | 2.29 % | 4.69 % | 4.21 % | 7.09 % | 0.47 % | 12.29 % | 21.29 % | 9.0 % | - | 10.74 % |
Navi Equity Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 83.8 | 2.28 % | 4.29 % | 3.36 % | 6.13 % | 1.51 % | 11.54 % | 17.15 % | 8.99 % | - | 8.63 % |
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 645.11 | 0.06 % | 9.28 % | 2.14 % | 4.77 % | 4.58 % | 9.48 % | - | - | - | 4.68 % |
Navi Nifty Next 50 Index Fund- Regular Plan- Growth | Index Fund | 103.95 | 0.58 % | 0.07 % | 6.34 % | 12.16 % | -3.96 % | 9.05 % | - | - | - | -0.72 % |
Navi Liquid Fund-Regular Plan-Growth Option | Debt: Liquid | 79.09 | 0.2 % | 2.82 % | 0.58 % | 1.77 % | 3.34 % | 6.18 % | 4.35 % | 5.12 % | 6.63 % | 7.06 % |
Navi Regular Savings Fund-Growth | Hybrid: Conservative | 26.91 | 2.1 % | 1.75 % | 0.88 % | 2.77 % | 1.33 % | 5.53 % | 6.15 % | 5.09 % | 6.46 % | 6.76 % |
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth | Index Fund | 13.09 | 1.0 % | 5.94 % | 4.22 % | 9.18 % | 1.73 % | - | - | - | - | 5.47 % |
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH | Index Fund | 8.59 | 0.0 % | - | 2.26 % | - | - | - | - | - | - | 8.48 % |
Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | 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 Bank Index Fund- Regular Plan- Growth | Index Fund | 31-01-2022 | 103.37 | 2.33 % | - | - | - | - | - | - | - | - | - |
Navi NASDAQ 100 Fund of Fund- Regular- Growth | Fund of Funds-Overseas | 23-03-2022 | 549.32 | 31.6 % | - | - | - | - | - | - | - | - | - |
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | Index Fund | 11-03-2022 | 40.33 | 6.37 % | - | - | - | - | - | - | - | - | - |
Navi Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 02-07-2018 | 207.85 | 4.98 % | 0.44 % | 32.85 % | 8.81 % | 13.13 % | - | - | - | - | - |
Navi Large & Midcap Fund- Regular Plan- Growth Option | Equity: Large and Mid Cap | 07-12-2015 | 240.27 | 5.66 % | 0.28 % | 44.08 % | 8.02 % | 9.11 % | -8.49 % | 38.9 % | 11.89 % | - | - |
Navi Nifty 50 Index Fund-Regular Plan-Growth | Index Fund | 15-07-2021 | 778.95 | 2.7 % | 5.21 % | - | - | - | - | - | - | - | - |
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | Equity: ELSS | 30-12-2015 | 57.26 | 4.69 % | -1.99 % | 29.36 % | 8.53 % | 7.86 % | -5.11 % | 34.44 % | 7.6 % | - | - |
Navi Equity Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 23-04-2018 | 83.8 | 4.29 % | 2.53 % | 20.86 % | 6.36 % | 11.2 % | - | - | - | - | - |
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 18-02-2022 | 645.11 | 9.28 % | - | - | - | - | - | - | - | - | - |
Navi Nifty Next 50 Index Fund- Regular Plan- Growth | Index Fund | 14-01-2022 | 103.95 | 0.07 % | - | - | - | - | - | - | - | - | - |
Navi Liquid Fund-Regular Plan-Growth Option | Debt: Liquid | 19-02-2010 | 79.09 | 2.82 % | 5.07 % | 3.4 % | 3.67 % | 6.21 % | 7.41 % | 6.78 % | 7.78 % | 8.35 % | 9.25 % |
Navi Regular Savings Fund-Growth | Hybrid: Conservative | 29-07-2010 | 26.91 | 1.75 % | 3.03 % | 5.97 % | 5.01 % | 7.1 % | 3.04 % | 7.7 % | 7.88 % | 6.7 % | 12.99 % |
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth | Index Fund | 26-08-2022 | 13.09 | 5.94 % | - | - | - | - | - | - | - | - | - |
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH | Index Fund | 20-03-2023 | 8.59 | - | - | - | - | - | - | - | - | - | - |
Scheme Name | Category | Launch Date | Absolute Returns |
Annualized Returns |
Value of 10000 investment |
---|
Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio | YTD | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y |
---|
Scheme Name | Category | AUM (Crore) | Expense Ratio | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|---|---|---|
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | Equity: ELSS | 57.26 | 2.29 % | 14.32 % | 11.66 % | 11.92 % | - | - | - |
Navi Large & Midcap Fund- Regular Plan- Growth Option | Equity: Large and Mid Cap | 240.27 | 2.26 % | 15.76 % | 16.03 % | 16.02 % | - | - | - |
Navi Regular Savings Fund-Growth | Hybrid: Conservative | 26.91 | 2.1 % | 5.75 % | 4.52 % | 4.97 % | 5.56 % | - | - |
Navi Liquid Fund-Regular Plan-Growth Option | Debt: Liquid | 79.09 | 0.2 % | 6.64 % | 5.13 % | 4.8 % | 5.72 % | - | - |
Navi Equity Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 83.8 | 2.28 % | 13.23 % | 10.87 % | 10.83 % | - | - | - |
Navi Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 207.85 | 2.29 % | 16.04 % | 14.14 % | 14.12 % | - | - | - |
Navi Nifty 50 Index Fund-Regular Plan-Growth | Index Fund | 778.95 | 0.26 % | 12.47 % | - | - | - | - | - |
Navi Nifty Next 50 Index Fund- Regular Plan- Growth | Index Fund | 103.95 | 0.58 % | 9.03 % | - | - | - | - | - |
Navi Nifty Bank Index Fund- Regular Plan- Growth | Index Fund | 103.37 | 0.8 % | 20.82 % | - | - | - | - | - |
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 645.11 | 0.06 % | 15.43 % | - | - | - | - | - |
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | Index Fund | 40.33 | 1.0 % | 19.3 % | - | - | - | - | - |
Navi NASDAQ 100 Fund of Fund- Regular- Growth | Fund of Funds-Overseas | 549.32 | 0.3 % | 46.9 % | - | - | - | - | - |