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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 Nifty Next 50 Index Fund- Regular Plan- Growth Index Fund 247 0.5799 % 15.63 % 7.46 % 12.79 % 37.15 % 60.13 % - - - 17.7 %
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth Index Fund 121.17 0.994 % 5.74 % 6.21 % 2.26 % 19.36 % 52.7 % - - - 27.86 %
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth Index Fund 26.12 1.0 % 12.76 % 6.98 % 12.29 % 26.43 % 50.66 % - - - 27.83 %
Navi NASDAQ 100 Fund of Fund- Regular- Growth Fund of Funds-Overseas 940.34 0.3 % 3.84 % -2.48 % 3.01 % 17.1 % 35.58 % - - - 13.08 %
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option Equity: ELSS 60.25 2.2853 % 1.24 % 2.23 % 0.03 % 9.28 % 28.42 % 15.64 % 12.04 % - 11.98 %
Navi Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 243.97 2.2914 % 0.35 % 2.2 % -0.75 % 8.54 % 27.99 % 17.01 % 13.68 % - 12.99 %
Navi Nifty 50 Index Fund-Regular Plan-Growth Index Fund 1,686.21 0.2599 % 1.97 % 1.47 % 2.46 % 13.0 % 26.63 % - - - 13.46 %
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH Index Fund 46.04 0.9997 % 1.61 % 1.41 % 2.25 % 12.21 % 25.04 % - - - 26.38 %
Navi Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 101.74 2.2761 % 1.99 % 1.91 % 1.09 % 9.53 % 24.24 % 14.37 % 11.13 % - 10.27 %
Navi Large & Midcap Fund- Regular Plan- Growth Option Equity: Large and Mid Cap 268.79 2.2575 % -1.06 % 3.77 % -1.71 % 5.94 % 24.16 % 17.01 % 14.26 % - 14.1 %
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 931.7 0.06 % 4.83 % -2.11 % 5.19 % 16.96 % 23.39 % - - - 12.24 %
Navi Nifty Bank Index Fund- Regular Plan- Growth Index Fund 507.16 0.7995 % -1.78 % 2.47 % 3.85 % 8.23 % 12.55 % - - - 9.31 %
Navi Conservative Hybrid Fund-Growth Hybrid: Conservative 32.45 2.1011 % 2.85 % 0.28 % 1.49 % 5.5 % 10.15 % 6.16 % 5.7 % 6.71 % 6.94 %
Navi Liquid Fund-Regular Plan-Growth Option Debt: Liquid 114.9 0.2 % 2.07 % 0.62 % 1.72 % 3.44 % 6.89 % 5.48 % 5.0 % 6.38 % 7.05 %
NAVI Overnight Fund Regular Plan Growth Debt: Overnight 9.14 0.245 % 1.86 % 0.52 % 1.53 % 3.17 % - - - - 4.8 %
NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH Index Fund 8.12 0.9 % 1.01 % 1.41 % 1.83 % 11.07 % - - - - 10.69 %
NAVI NIFTY 50 ETF ETFs 6.55 0.05 % 2.12 % 1.5 % 2.56 % 13.2 % - - - - 11.64 %
Navi Nifty IT Index Fund - Regular Plan -Growth Index Fund 7.63 1.0 % - - - - - - - - -4.5 %
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 Nifty Next 50 Index Fund- Regular Plan- Growth Index Fund 14-01-2022 247 15.63 % 26.03 % - - - - - - - -
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth Index Fund 11-03-2022 121.17 5.74 % 42.39 % - - - - - - - -
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth Index Fund 26-08-2022 26.12 12.76 % 33.29 % - - - - - - - -
Navi NASDAQ 100 Fund of Fund- Regular- Growth Fund of Funds-Overseas 05-03-2022 940.34 3.84 % 54.98 % - - - - - - - -
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option Equity: ELSS 30-12-2015 60.25 1.24 % 24.15 % -1.99 % 29.36 % 8.53 % 7.86 % -5.11 % 34.44 % 7.6 % -
Navi Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 02-07-2018 243.97 0.35 % 24.24 % 0.44 % 32.85 % 8.81 % 13.13 % - - - -
Navi Nifty 50 Index Fund-Regular Plan-Growth Index Fund 15-07-2021 1,686.21 1.97 % 20.83 % 5.21 % - - - - - - -
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH Index Fund 20-03-2023 46.04 1.61 % - - - - - - - - -
Navi Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 23-04-2018 101.74 1.99 % 20.31 % 2.53 % 20.86 % 6.36 % 11.2 % - - - -
Navi Large & Midcap Fund- Regular Plan- Growth Option Equity: Large and Mid Cap 07-12-2015 268.79 -1.06 % 23.48 % 0.28 % 44.08 % 8.02 % 9.11 % -8.49 % 38.9 % 11.89 % -
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 18-02-2022 931.7 4.83 % 26.06 % - - - - - - - -
Navi Nifty Bank Index Fund- Regular Plan- Growth Index Fund 31-01-2022 507.16 -1.78 % 11.97 % - - - - - - - -
Navi Conservative Hybrid Fund-Growth Hybrid: Conservative 29-07-2010 32.45 2.85 % 7.24 % 3.03 % 5.97 % 5.01 % 7.1 % 3.04 % 7.7 % 7.88 % 6.7 %
Navi Liquid Fund-Regular Plan-Growth Option Debt: Liquid 19-02-2010 114.9 2.07 % 6.81 % 5.07 % 3.4 % 3.67 % 6.21 % 7.41 % 6.78 % 7.78 % 8.35 %
NAVI Overnight Fund Regular Plan Growth Debt: Overnight 05-07-2023 9.14 1.86 % - - - - - - - - -
NAVI S&P BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH Index Fund 04-09-2023 8.12 1.01 % - - - - - - - - -
NAVI NIFTY 50 ETF ETFs 18-09-2023 6.55 2.12 % - - - - - - - - -
Navi Nifty IT Index Fund - Regular Plan -Growth Index Fund 26-03-2024 7.63 - - - - - - - - - -
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 ELSS Tax Saver Fund- Regular Plan- Growth Option Equity: ELSS 60.25 2.2853 % 17.36 % 14.81 % 15.7 % - - -
Navi Large & Midcap Fund- Regular Plan- Growth Option Equity: Large and Mid Cap 268.79 2.2575 % 12.1 % 13.58 % 17.36 % - - -
Navi Conservative Hybrid Fund-Growth Hybrid: Conservative 32.45 2.1011 % 9.3 % 6.85 % 6.32 % 5.98 % - -
Navi Liquid Fund-Regular Plan-Growth Option Debt: Liquid 114.9 0.2 % 6.94 % 6.28 % 5.43 % 5.74 % - -
Navi Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 101.74 2.2761 % 16.51 % 13.86 % 13.93 % - - -
Navi Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 243.97 2.2914 % 15.76 % 15.11 % 16.9 % - - -
Navi Nifty 50 Index Fund-Regular Plan-Growth Index Fund 1,686.21 0.2599 % 20.94 % - - - - -
Navi Nifty Next 50 Index Fund- Regular Plan- Growth Index Fund 247 0.5799 % 63.54 % - - - - -
Navi Nifty Bank Index Fund- Regular Plan- Growth Index Fund 507.16 0.7995 % 10.29 % - - - - -
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 931.7 0.06 % 21.75 % - - - - -
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth Index Fund 121.17 0.994 % 40.54 % - - - - -
Navi NASDAQ 100 Fund of Fund- Regular- Growth Fund of Funds-Overseas 940.34 0.3 % 22.94 % - - - - -
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth Index Fund 26.12 1.0 % 51.51 % - - - - -
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH Index Fund 46.04 0.9997 % 19.42 % - - - - -
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