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Fund Categories

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  •   Index Fund
Scheme Name Category AUM (Crore) Expense Ratio YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Navi Liquid Fund-Regular Plan-Growth Option Debt: Liquid 122.74 0.2 % 3.36 % 0.44 % 1.3 % 2.4 % 4.45 % 3.92 % 5.16 % 6.79 % 7.08 %
Navi Large & Midcap Fund- Regular Plan- Growth Option Equity: Large and Mid Cap 249.54 2.31 % -0.49 % 0.46 % 14.26 % 2.91 % 1.59 % 16.58 % 11.28 % - 14.09 %
Navi Regular Savings Fund-Growth Hybrid: Conservative 28.12 2.15 % 1.3 % 0.21 % 3.21 % 1.51 % 1.04 % 4.77 % 4.65 % 6.83 % 6.85 %
Navi Nifty Next 50 Index Fund- Regular Plan- Growth Index Fund 82.18 0.59 % - 2.01 % 20.32 % 7.22 % - - - - 1.77 %
Navi Nifty Bank Index Fund- Direct Plan- Growth Index Fund 34.98 0.1 % - 2.13 % 19.49 % 10.14 % - - - - 2.52 %
Navi Nifty Bank Index Fund- Regular Plan- Growth Index Fund 34.98 0.81 % - 2.07 % 19.28 % 9.75 % - - - - 2.06 %
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 252.77 0.07 % - -8.04 % 3.38 % -12.13 % - - - - -7.22 %
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth Index Fund 20.8 1.01 % - 1.84 % 20.04 % 7.98 % - - - - 11.06 %
Navi NASDAQ 100 Fund of Fund- Regular- Growth Fund of Funds-Overseas 180.68 0.31 % - -9.76 % 2.81 % - - - - - -17.67 %
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth Index Fund 7.9 0.0 % - - - - - - - - 0.55 %
Navi Equity Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 88.64 2.33 % -0.09 % -0.18 % 9.88 % 1.78 % -0.37 % 9.84 % - - 8.36 %
Navi Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 215.39 2.34 % -1.96 % 0.12 % 14.43 % 2.67 % -0.99 % 13.55 % - - 11.59 %
Navi Nifty 50 Index Fund-Regular Plan-Growth Index Fund 490.2 0.27 % 0.64 % -1.47 % 11.69 % 1.2 % -1.92 % - - - 8.37 %
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option Equity: ELSS 59.21 2.34 % -4.25 % -0.05 % 12.84 % 1.22 % -2.2 % 11.27 % 8.21 % - 10.76 %
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 Liquid Fund-Regular Plan-Growth Option Debt: Liquid 19-02-2010 122.74 3.36 % 3.39 % 3.67 % 6.21 % 7.41 % 6.78 % 7.78 % 8.35 % 9.25 % 9.49 %
Navi Large & Midcap Fund- Regular Plan- Growth Option Equity: Large and Mid Cap 07-12-2015 249.54 -0.49 % 44.08 % 8.02 % 9.11 % -8.49 % 38.9 % 11.89 % - - -
Navi Regular Savings Fund-Growth Hybrid: Conservative 29-07-2010 28.12 1.3 % 5.97 % 5.01 % 7.1 % 3.04 % 7.7 % 7.88 % 6.7 % 12.99 % 7.84 %
Navi Nifty Next 50 Index Fund- Regular Plan- Growth Index Fund 14-01-2022 82.18 - - - - - - - - - -
Navi Nifty Bank Index Fund- Direct Plan- Growth Index Fund 31-01-2022 34.98 - - - - - - - - - -
Navi Nifty Bank Index Fund- Regular Plan- Growth Index Fund 31-01-2022 34.98 - - - - - - - - - -
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 18-02-2022 252.77 - - - - - - - - - -
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth Index Fund 11-03-2022 20.8 - - - - - - - - - -
Navi NASDAQ 100 Fund of Fund- Regular- Growth Fund of Funds-Overseas 23-03-2022 180.68 - - - - - - - - - -
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth Index Fund 26-08-2022 7.9 - - - - - - - - - -
Navi Equity Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 23-04-2018 88.64 -0.09 % 20.86 % 6.36 % 11.2 % - - - - - -
Navi Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 02-07-2018 215.39 -1.96 % 32.85 % 8.81 % 13.13 % - - - - - -
Navi Nifty 50 Index Fund-Regular Plan-Growth Index Fund 15-07-2021 490.2 0.64 % - - - - - - - - -
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option Equity: ELSS 30-12-2015 59.21 -4.25 % 29.36 % 8.53 % 7.86 % -5.11 % 34.44 % 7.6 % - - -
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 59.21 2.34 % 2.38 % 15.16 % 11.43 % - - -
Navi Large & Midcap Fund- Regular Plan- Growth Option Equity: Large and Mid Cap 249.54 2.31 % 7.38 % 22.53 % 16.34 % - - -
Navi Regular Savings Fund-Growth Hybrid: Conservative 28.12 2.15 % 2.91 % 4.76 % 4.95 % 5.82 % - -
Navi Liquid Fund-Regular Plan-Growth Option Debt: Liquid 122.74 0.2 % 4.75 % 3.96 % 4.42 % 5.78 % - -
Navi Equity Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 88.64 2.33 % 4.69 % 12.89 % - - - -
Navi Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 215.39 2.34 % 6.77 % 18.45 % - - - -
Navi Nifty 50 Index Fund-Regular Plan-Growth Index Fund 490.2 0.27 % 5.0 % - - - - -
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