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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) TER YTD 1M 3M 6M 1Y 3Y 5Y 10Y Since
Launch
Navi NASDAQ 100 Fund of Fund- Regular- Growth Fund of Funds-Overseas 1,061.49 0.3 % 2.14 % 2.44 % 5.8 % 17.31 % 23.8 % 35.35 % - - 20.96 %
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 955.35 0.06 % 3.63 % 3.19 % 7.61 % 17.18 % 21.17 % 25.61 % - - 18.81 %
Navi Nifty Bank Index Fund- Regular Plan- Growth Index Fund 676.31 0.91 % -1.92 % -1.51 % 0.41 % 1.98 % 20.11 % 10.72 % - - 10.67 %
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth Index Fund 68.14 1.01 % -4.16 % -3.73 % -2.72 % 1.94 % 10.19 % 20.35 % - - 17.94 %
Navi Nifty 50 Index Fund-Regular Plan-Growth Index Fund 3,894.09 0.26 % -4.1 % -4.28 % -3.16 % -0.38 % 8.88 % 12.26 % - - 11.38 %
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH Index Fund 112.88 1.0 % -4.15 % -4.34 % -3.34 % -0.73 % 8.11 % - - - 14.28 %
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH Index Fund 21.62 0.9 % -4.33 % -4.7 % -3.42 % -1.31 % 6.92 % - - - 9.57 %
Navi Liquid Fund-Regular Plan-Growth Option Debt: Liquid 73.53 0.2 % 0.32 % 0.46 % 1.36 % 2.74 % 5.97 % 6.58 % 5.68 % 5.98 % 6.97 %
Navi Nifty Next 50 Index Fund- Regular Plan- Growth Index Fund 1,096.06 0.91 % -4.53 % -4.18 % -4.71 % -3.13 % 4.14 % 16.18 % - - 11.4 %
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth Index Fund 359.21 1.0 % -5.74 % -6.09 % -4.4 % -4.64 % 4.02 % 20.33 % - - 18.41 %
Navi Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 263.18 2.23 % -5.0 % -5.67 % -4.31 % -2.25 % 3.92 % 11.26 % 12.59 % - 11.25 %
Navi Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 118.53 2.27 % -4.89 % -5.27 % -4.37 % -3.75 % 3.14 % 11.17 % 10.81 % - 9.43 %
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN Index Fund 24.27 0.99 % -5.51 % -5.6 % -5.56 % -5.23 % 3.11 % - - - -3.24 %
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option Equity: ELSS 53.14 2.29 % -3.97 % -4.26 % -2.03 % -1.64 % 2.99 % 11.4 % 11.52 % 11.48 % 10.88 %
Navi Large & Midcap Fund- Regular Plan- Growth Option Equity: Large and Mid Cap 315.12 2.26 % -5.47 % -5.87 % -5.48 % -5.3 % 0.39 % 11.56 % 14.23 % 13.31 % 12.81 %
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan Index Fund 24.04 1.0 % -7.47 % -8.55 % -10.95 % -15.79 % - - - - 2.64 %
Navi Nifty Midsmall 400 Index Fund - Regular - Growth Index Fund 11.21 1.0 % -6.53 % -6.66 % - - - - - - -3.97 %
Navi NiftyIT Index Fund - Regular Plan -Growth Index Fund 26.42 1.0 % 1.32 % -2.02 % 6.65 % 4.34 % -10.58 % - - - 6.49 %
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 NASDAQ 100 Fund of Fund- Regular- Growth Fund of Funds-Overseas 05-03-2022 1,061.49 2.14 % 27.08 % 28.64 % 54.98 % - - - - - -
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 18-02-2022 955.35 3.63 % 22.29 % 26.69 % 26.06 % - - - - - -
Navi Nifty Bank Index Fund- Regular Plan- Growth Index Fund 31-01-2022 676.31 -1.92 % 16.92 % 5.24 % 11.97 % - - - - - -
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth Index Fund 26-08-2022 68.14 -4.16 % 11.09 % 24.18 % 33.29 % - - - - - -
Navi Nifty 50 Index Fund-Regular Plan-Growth Index Fund 15-07-2021 3,894.09 -4.1 % 11.51 % 9.58 % 20.83 % 5.21 % - - - - -
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH Index Fund 20-03-2023 112.88 -4.15 % 10.72 % 8.67 % - - - - - - -
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH Index Fund 04-09-2023 21.62 -4.33 % 9.41 % 8.42 % - - - - - - -
Navi Liquid Fund-Regular Plan-Growth Option Debt: Liquid 19-02-2010 73.53 0.32 % 6.08 % 6.94 % 6.81 % 5.07 % 3.4 % 3.67 % 6.21 % 7.41 % 6.78 %
Navi Nifty Next 50 Index Fund- Regular Plan- Growth Index Fund 14-01-2022 1,096.06 -4.53 % 1.84 % 27.18 % 26.03 % - - - - - -
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth Index Fund 11-03-2022 359.21 -5.74 % 4.59 % 22.92 % 42.39 % - - - - - -
Navi Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 02-07-2018 263.18 -5.0 % 4.66 % 11.37 % 24.24 % 0.44 % 32.85 % 8.81 % 13.13 % - -
Navi Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 23-04-2018 118.53 -4.89 % 6.25 % 12.99 % 20.31 % 2.53 % 20.86 % 6.36 % 11.2 % - -
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN Index Fund 01-08-2024 24.27 -5.51 % 4.04 % - - - - - - - -
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option Equity: ELSS 30-12-2015 53.14 -3.97 % 4.27 % 11.77 % 24.15 % -1.99 % 29.36 % 8.53 % 7.86 % -5.11 % 34.44 %
Navi Large & Midcap Fund- Regular Plan- Growth Option Equity: Large and Mid Cap 07-12-2015 315.12 -5.47 % 1.34 % 16.13 % 23.48 % 0.28 % 44.08 % 8.02 % 9.11 % -8.49 % 38.9 %
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan Index Fund 10-03-2025 24.04 -7.47 % - - - - - - - - -
Navi Nifty Midsmall 400 Index Fund - Regular - Growth Index Fund 24-11-2025 11.21 -6.53 % - - - - - - - - -
Navi NiftyIT Index Fund - Regular Plan -Growth Index Fund 26-03-2024 26.42 1.32 % -11.31 % - - - - - - - -
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
Historical Returns Investment Growth
Scheme Name Category AUM (Crore) TER 1Y 3Y 5Y 10Y 15Y 20Y
Navi Liquid Fund-Regular Plan-Growth Option Debt: Liquid 73.53 0.2 % 5.67 % 6.36 % 6.24 % 5.76 % 6.31 % -
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option Equity: ELSS 53.14 2.29 % 0.75 % 6.44 % 9.08 % 10.72 % - -
Navi Large & Midcap Fund- Regular Plan- Growth Option Equity: Large and Mid Cap 315.12 2.26 % -4.59 % 5.48 % 9.06 % 12.22 % - -
Navi Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 118.53 2.27 % -1.98 % 6.75 % 9.15 % - - -
Navi Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 263.18 2.23 % 0.44 % 6.2 % 9.27 % - - -
Navi Nifty 50 Index Fund-Regular Plan-Growth Index Fund 3,894.09 0.26 % 2.49 % 9.25 % - - - -
Navi Nifty Next 50 Index Fund- Regular Plan- Growth Index Fund 1,096.06 0.91 % -1.96 % 10.55 % - - - -
Navi Nifty Bank Index Fund- Regular Plan- Growth Index Fund 676.31 0.91 % 11.09 % 11.83 % - - - -
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 955.35 0.06 % 40.13 % 26.71 % - - - -
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth Index Fund 359.21 1.0 % -0.66 % 11.59 % - - - -
Navi NASDAQ 100 Fund of Fund- Regular- Growth Fund of Funds-Overseas 1,061.49 0.3 % 43.39 % 30.64 % - - - -
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth Index Fund 68.14 1.01 % 6.7 % 14.44 % - - - -
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH Index Fund 112.88 1.0 % 1.75 % - - - - -
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH Index Fund 21.62 0.9 % 0.69 % - - - - -
Navi NiftyIT Index Fund - Regular Plan -Growth Index Fund 26.42 1.0 % 8.61 % - - - - -
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN Index Fund 24.27 0.99 % -3.02 % - - - - -
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