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Lumpsum Returns SIP Returns NAV Details
Historical Returns Investment Growth Annual Returns Ranking Within Category Point to Point Return
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
Historical Returns Investment Growth
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 % - - - - -
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