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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 1,026 0.3 % 18.76 % 2.5 % 13.19 % 24.6 % 31.09 % 31.32 % - - 20.19 %
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 933.57 0.06 % 15.8 % 3.17 % 12.47 % 19.25 % 23.73 % 23.75 % - - 17.82 %
Navi Liquid Fund-Regular Plan-Growth Option Debt: Liquid 69.02 0.2 % 4.43 % 0.46 % 1.4 % 3.02 % 6.48 % 6.66 % 5.49 % 6.07 % 7.0 %
Navi Nifty Bank Index Fund- Regular Plan- Growth Index Fund 615.82 0.91 % 9.24 % 0.21 % -0.02 % 15.13 % 6.22 % 10.59 % - - 10.27 %
Navi Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 122.34 2.27 % 5.67 % 4.06 % 4.24 % 14.8 % 0.71 % 13.34 % 14.67 % - 10.56 %
Navi Nifty 50 Index Fund-Regular Plan-Growth Index Fund 3,436.15 0.26 % 8.04 % 2.84 % 2.38 % 13.3 % 0.55 % 13.89 % - - 12.67 %
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan Index Fund 20.24 1.0 % - 5.39 % -1.03 % 18.32 % - - - - 18.59 %
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH Index Fund 99.32 1.0 % 7.48 % 2.77 % 2.2 % 12.87 % -0.17 % - - - 17.03 %
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth Index Fund 63.12 1.01 % 9.85 % 7.29 % 7.4 % 19.71 % -0.26 % 21.54 % - - 21.44 %
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH Index Fund 19.55 0.9 % 6.06 % 2.53 % 1.51 % 11.8 % -0.27 % - - - 12.02 %
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth Index Fund 313.37 1.0 % 2.82 % 3.81 % 1.71 % 20.59 % -2.43 % 21.36 % - - 21.86 %
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN Index Fund 28.84 0.99 % 3.4 % 3.61 % 2.03 % 17.3 % -2.96 % - - - 0.16 %
Navi Large & Midcap Fund- Regular Plan- Growth Option Equity: Large and Mid Cap 311.35 2.26 % 0.75 % 3.12 % 1.41 % 15.18 % -4.01 % 12.86 % 18.71 % - 13.88 %
Navi Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 251.75 2.23 % 2.62 % 4.32 % 3.68 % 15.46 % -4.19 % 12.74 % 17.19 % - 12.33 %
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option Equity: ELSS 52.68 2.29 % 1.17 % 2.94 % -0.07 % 12.38 % -6.04 % 12.28 % 15.27 % - 11.42 %
Navi Nifty Next 50 Index Fund- Regular Plan- Growth Index Fund 935.22 0.91 % 1.73 % 3.95 % 3.42 % 16.43 % -8.0 % 15.97 % - - 13.96 %
Navi NiftyIT Index Fund - Regular Plan -Growth Index Fund 24.03 1.0 % -15.01 % 4.53 % -7.23 % 1.37 % -14.98 % - - - 4.09 %
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 1,026 18.76 % 28.64 % 54.98 % - - - - - - -
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 18-02-2022 933.57 15.8 % 26.69 % 26.06 % - - - - - - -
Navi Liquid Fund-Regular Plan-Growth Option Debt: Liquid 19-02-2010 69.02 4.43 % 6.94 % 6.81 % 5.07 % 3.4 % 3.67 % 6.21 % 7.41 % 6.78 % 7.78 %
Navi Nifty Bank Index Fund- Regular Plan- Growth Index Fund 31-01-2022 615.82 9.24 % 5.24 % 11.97 % - - - - - - -
Navi Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 23-04-2018 122.34 5.67 % 12.99 % 20.31 % 2.53 % 20.86 % 6.36 % 11.2 % - - -
Navi Nifty 50 Index Fund-Regular Plan-Growth Index Fund 15-07-2021 3,436.15 8.04 % 9.58 % 20.83 % 5.21 % - - - - - -
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan Index Fund 10-03-2025 20.24 - - - - - - - - - -
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH Index Fund 20-03-2023 99.32 7.48 % 8.67 % - - - - - - - -
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth Index Fund 26-08-2022 63.12 9.85 % 24.18 % 33.29 % - - - - - - -
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH Index Fund 04-09-2023 19.55 6.06 % 8.42 % - - - - - - - -
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth Index Fund 11-03-2022 313.37 2.82 % 22.92 % 42.39 % - - - - - - -
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN Index Fund 01-08-2024 28.84 3.4 % - - - - - - - - -
Navi Large & Midcap Fund- Regular Plan- Growth Option Equity: Large and Mid Cap 07-12-2015 311.35 0.75 % 16.13 % 23.48 % 0.28 % 44.08 % 8.02 % 9.11 % -8.49 % 38.9 % 11.89 %
Navi Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 02-07-2018 251.75 2.62 % 11.37 % 24.24 % 0.44 % 32.85 % 8.81 % 13.13 % - - -
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option Equity: ELSS 30-12-2015 52.68 1.17 % 11.77 % 24.15 % -1.99 % 29.36 % 8.53 % 7.86 % -5.11 % 34.44 % 7.6 %
Navi Nifty Next 50 Index Fund- Regular Plan- Growth Index Fund 14-01-2022 935.22 1.73 % 27.18 % 26.03 % - - - - - - -
Navi NiftyIT Index Fund - Regular Plan -Growth Index Fund 26-03-2024 24.03 -15.01 % - - - - - - - - -
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 69.02 0.2 % 6.15 % 6.62 % 6.24 % 5.8 % 6.39 % -
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option Equity: ELSS 52.68 2.29 % 5.42 % 10.1 % 11.25 % - - -
Navi Large & Midcap Fund- Regular Plan- Growth Option Equity: Large and Mid Cap 311.35 2.26 % 8.64 % 12.1 % 13.43 % - - -
Navi Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 122.34 2.27 % 12.14 % 12.86 % 12.61 % - - -
Navi Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 251.75 2.23 % 10.77 % 11.41 % 12.55 % - - -
Navi Nifty 50 Index Fund-Regular Plan-Growth Index Fund 3,436.15 0.26 % 12.26 % 13.13 % - - - -
Navi Nifty Next 50 Index Fund- Regular Plan- Growth Index Fund 935.22 0.91 % 9.1 % 17.67 % - - - -
Navi Nifty Bank Index Fund- Regular Plan- Growth Index Fund 615.82 0.91 % 12.31 % 11.08 % - - - -
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 933.57 0.06 % 30.27 % 25.44 % - - - -
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth Index Fund 313.37 1.0 % 13.75 % 19.96 % - - - -
Navi NASDAQ 100 Fund of Fund- Regular- Growth Fund of Funds-Overseas 1,026 0.3 % 37.25 % 31.79 % - - - -
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth Index Fund 63.12 1.01 % 21.22 % 21.81 % - - - -
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH Index Fund 99.32 1.0 % 11.44 % - - - - -
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH Index Fund 19.55 0.9 % 9.57 % - - - - -
Navi NiftyIT Index Fund - Regular Plan -Growth Index Fund 24.03 1.0 % -11.04 % - - - - -
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN Index Fund 28.84 0.99 % 11.71 % - - - - -
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