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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 Total STock Market US Specific Equity Passive FoF- Regular Plan- Growth Fund of Funds-Overseas 1,057.76 0.07 % 16.0 % -5.67 % -3.97 % 1.92 % 19.75 % 25.83 % - - 18.19 %
Navi NASDAQ 100 US Specific Equity Passive FOF- Regular- Growth Fund of Funds-Overseas 1,186.76 0.35 % 14.43 % -12.29 % -7.38 % -5.12 % 17.86 % 27.43 % - - 19.97 %
Navi Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 112.41 2.58 % 6.98 % 3.34 % 0.44 % 7.08 % 7.66 % 11.34 % 9.07 % - 10.02 %
Navi Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 280.16 2.57 % 6.41 % 3.52 % -1.02 % 5.1 % 7.43 % 10.51 % 8.55 % - 11.64 %
Navi Nifty India ManufacturIng Index Fund- Regular Plan- Growth Index Fund 81.43 1.17 % 4.07 % 7.21 % -3.92 % -0.05 % 5.82 % 17.54 % - - 16.58 %
Navi Liquid Fund-Regular Plan-Growth Option Debt: Liquid 81.16 0.32 % 4.9 % 0.46 % 1.36 % 2.87 % 5.73 % 6.3 % 6.07 % 5.82 % 6.91 %
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth Index Fund 41.56 1.43 % 8.11 % 1.17 % -1.01 % 3.29 % 5.4 % - - - 11.57 %
Navi Nifty Next 50 Index Fund- Regular Plan- Growth Index Fund 1,250.46 1.17 % 4.81 % 6.76 % -2.63 % 1.79 % 4.69 % 16.58 % - - 11.58 %
Navi Nifty Bank Index Fund- Regular Plan- Growth Index Fund 611.26 1.11 % -0.04 % 8.01 % 3.21 % 8.12 % 2.73 % 10.74 % - - 9.25 %
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth Index Fund 369.94 1.15 % 0.13 % 3.72 % -4.28 % -1.83 % 1.15 % 13.18 % - - 16.55 %
NAVI Nifty 500 MultiCap 50-25-25 Regular Plan Index Fund 27.73 1.14 % 0.15 % 6.1 % -1.64 % 1.51 % 0.97 % - - - 0.42 %
Navi Large & Midcap Fund- Regular Plan- Growth Option Equity: Large and Mid Cap 285.88 2.53 % 1.16 % 4.58 % -2.35 % 1.66 % 0.92 % 9.17 % 7.52 % 11.71 % 12.52 %
Navi Nifty Mid Small 400 Index Fund - Regular - Growth Index Fund 13.21 1.4 % 1.21 % 2.37 % -4.39 % -1.25 % - - - - 3.98 %
Navi Nifty Reits & Realty Index Fund - Regular Plan - Growth Index Fund 13.18 5.19 % - 4.51 % - - - - - - 1.62 %
Navi Nifty 50 Index Fund-Regular Plan-Growth Index Fund 4,055.02 0.34 % -3.45 % 11.25 % 1.97 % 4.33 % -1.06 % 9.72 % 7.6 % - 9.74 %
NAVI ELSS Tax Saver Nifty 50 Index Fund - Regular Plan Growth Index Fund 147.52 1.08 % -4.06 % 11.18 % 1.77 % 3.93 % -1.79 % 8.82 % - - 11.03 %
NAVI BSE Sensex Index Fund - Regular Plan - Growth Index Fund 18.06 1.1 % -4.78 % 11.83 % 3.12 % 5.16 % -2.41 % 7.91 % - - 6.94 %
Navi Nifty IT Index Fund - Regular Plan -Growth Index Fund 24.11 1.21 % -13.6 % 13.83 % 3.04 % 10.77 % -7.02 % - - - -1.69 %
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 Total STock Market US Specific Equity Passive FoF- Regular Plan- Growth Fund of Funds-Overseas 18-02-2022 1,057.76 16.0 % 22.29 % 26.69 % 26.06 % - - - - - -
Navi NASDAQ 100 US Specific Equity Passive FOF- Regular- Growth Fund of Funds-Overseas 05-03-2022 1,186.76 14.43 % 27.08 % 28.64 % 54.98 % - - - - - -
Navi Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 23-04-2018 112.41 6.98 % 6.25 % 12.99 % 20.31 % 2.53 % 20.86 % 6.36 % 11.2 % - -
Navi Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 02-07-2018 280.16 6.41 % 4.66 % 11.37 % 24.24 % 0.44 % 32.85 % 8.81 % 13.13 % - -
Navi Nifty India ManufacturIng Index Fund- Regular Plan- Growth Index Fund 26-08-2022 81.43 4.07 % 11.09 % 24.18 % 33.29 % - - - - - -
Navi Liquid Fund-Regular Plan-Growth Option Debt: Liquid 19-02-2010 81.16 4.9 % 6.08 % 6.94 % 6.81 % 5.07 % 3.4 % 3.67 % 6.21 % 7.41 % 6.78 %
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth Index Fund 10-03-2025 41.56 8.11 % - - - - - - - - -
Navi Nifty Next 50 Index Fund- Regular Plan- Growth Index Fund 14-01-2022 1,250.46 4.81 % 1.84 % 27.18 % 26.03 % - - - - - -
Navi Nifty Bank Index Fund- Regular Plan- Growth Index Fund 31-01-2022 611.26 -0.04 % 16.92 % 5.24 % 11.97 % - - - - - -
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth Index Fund 11-03-2022 369.94 0.13 % 4.59 % 22.92 % 42.39 % - - - - - -
NAVI Nifty 500 MultiCap 50-25-25 Regular Plan Index Fund 01-08-2024 27.73 0.15 % 4.04 % - - - - - - - -
Navi Large & Midcap Fund- Regular Plan- Growth Option Equity: Large and Mid Cap 07-12-2015 285.88 1.16 % 1.34 % 16.13 % 23.48 % 0.28 % 44.08 % 8.02 % 9.11 % -8.49 % 38.9 %
Navi Nifty Mid Small 400 Index Fund - Regular - Growth Index Fund 24-11-2025 13.21 1.21 % - - - - - - - - -
Navi Nifty Reits & Realty Index Fund - Regular Plan - Growth Index Fund 17-09-2026 13.18 - - - - - - - - - -
Navi Nifty 50 Index Fund-Regular Plan-Growth Index Fund 15-07-2021 4,055.02 -3.45 % 11.51 % 9.58 % 20.83 % 5.21 % - - - - -
NAVI ELSS Tax Saver Nifty 50 Index Fund - Regular Plan Growth Index Fund 20-03-2023 147.52 -4.06 % 10.72 % 8.67 % - - - - - - -
NAVI BSE Sensex Index Fund - Regular Plan - Growth Index Fund 04-09-2023 18.06 -4.78 % 9.41 % 8.42 % - - - - - - -
Navi Nifty IT Index Fund - Regular Plan -Growth Index Fund 26-03-2024 24.11 -13.6 % -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 81.16 0.32 % 5.72 % 6.0 % 6.21 % 5.74 % 6.16 % -
Navi Large & Midcap Fund- Regular Plan- Growth Option Equity: Large and Mid Cap 285.88 2.55 % 6.24 % 4.52 % 8.15 % 11.51 % - -
Navi Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 112.41 2.6 % 14.49 % 8.71 % 10.6 % - - -
Navi Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 280.16 2.59 % 12.18 % 7.85 % 10.29 % - - -
Navi Nifty 50 Index Fund-Regular Plan-Growth Index Fund 4,055.02 0.34 % 7.99 % 4.25 % 8.0 % - - -
Navi Nifty Next 50 Index Fund- Regular Plan- Growth Index Fund 1,250.46 1.13 % 9.43 % 6.12 % - - - -
Navi Nifty Bank Index Fund- Regular Plan- Growth Index Fund 611.26 1.11 % 10.05 % 8.1 % - - - -
Navi Total STock Market US Specific Equity Passive FoF- Regular Plan- Growth Fund of Funds-Overseas 1,057.76 0.07 % 10.35 % 21.52 % - - - -
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth Index Fund 369.94 1.1 % 2.11 % 5.25 % - - - -
Navi NASDAQ 100 US Specific Equity Passive FOF- Regular- Growth Fund of Funds-Overseas 1,186.76 0.35 % 3.95 % 22.74 % - - - -
Navi Nifty India ManufacturIng Index Fund- Regular Plan- Growth Index Fund 81.43 1.15 % 6.59 % 8.79 % - - - -
NAVI ELSS Tax Saver Nifty 50 Index Fund - Regular Plan Growth Index Fund 147.52 1.07 % 7.21 % 3.49 % - - - -
NAVI BSE Sensex Index Fund - Regular Plan - Growth Index Fund 18.06 1.1 % 8.46 % 2.97 % - - - -
Navi Nifty IT Index Fund - Regular Plan -Growth Index Fund 24.11 1.22 % 8.63 % - - - - -
NAVI Nifty 500 MultiCap 50-25-25 Regular Plan Index Fund 27.73 1.11 % 6.5 % - - - - -
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth Index Fund 41.56 1.5 % 14.05 % - - - - -
Navi Nifty Mid Small 400 Index Fund - Regular - Growth Index Fund 13.21 1.37 % 3.09 % - - - - -
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