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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 NASDAQ100 US Specific Equity Passive FOF- Regular- Growth Fund of Funds-Overseas 1,167.53 0.35 % 23.72 % 19.52 % 26.31 % 27.54 % 55.71 % 37.16 % - - 24.92 %
Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth Fund of Funds-Overseas 1,022.55 0.09 % 16.78 % 11.11 % 15.34 % 20.53 % 43.35 % 28.87 % - - 20.7 %
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth Index Fund 75.71 1.06 % 2.67 % 5.16 % 1.69 % 2.99 % 13.77 % 22.39 % - - 18.54 %
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth Index Fund 367.53 1.06 % 0.12 % 5.49 % 1.93 % -0.24 % 7.68 % 21.45 % - - 18.67 %
Navi Nifty Next 50 Index Fund- Regular Plan- Growth Index Fund 1,192.93 1.07 % 0.72 % 4.14 % 1.58 % 0.01 % 6.58 % 19.37 % - - 11.94 %
Navi Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 260.34 2.48 % -1.71 % 1.52 % -1.45 % -1.6 % 6.27 % 11.83 % 11.95 % - 11.28 %
Navi Liquid Fund-Regular Plan-Growth Option Debt: Liquid 75.93 0.24 % 2.05 % 0.39 % 1.4 % 2.78 % 5.7 % 6.46 % 5.84 % 5.91 % 6.95 %
Navi Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 110.85 2.48 % -2.55 % 1.57 % -1.03 % -2.44 % 3.84 % 11.26 % 10.87 % - 9.38 %
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN Index Fund 26.66 1.06 % -3.69 % 3.22 % -1.15 % -4.02 % 2.15 % - - - -1.65 %
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan Index Fund 31.29 1.06 % 1.59 % 7.54 % 6.01 % -1.94 % 1.5 % - - - 10.76 %
Navi Large & Midcap Fund- Regular Plan- Growth Option Equity: Large and Mid Cap 300.32 2.48 % -2.74 % 3.02 % -1.17 % -3.41 % 1.37 % 11.34 % 12.35 % 12.58 % 12.72 %
Navi Nifty Midsmall 400 Index Fund - Regular - Growth Index Fund 9.12 1.06 % -0.04 % 5.88 % 2.59 % - - - - - 2.7 %
Navi Nifty Bank Index Fund- Regular Plan- Growth Index Fund 611.41 1.07 % -9.55 % -2.75 % -10.34 % -8.04 % -1.51 % 7.08 % - - 7.81 %
Navi Nifty 50 Index Fund-Regular Plan-Growth Index Fund 3,919.79 0.32 % -9.32 % -0.65 % -7.03 % -8.58 % -3.19 % 9.77 % - - 9.35 %
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH Index Fund 155.52 1.06 % -9.56 % -0.71 % -7.19 % -8.91 % -3.87 % 8.83 % - - 10.76 %
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH Index Fund 19.65 1.05 % -11.72 % -1.95 % -8.93 % -10.96 % -7.0 % - - - 5.25 %
Navi NiftyIT Index Fund - Regular Plan -Growth Index Fund 23.4 1.06 % -27.36 % -10.6 % -16.2 % -24.34 % -26.56 % - - - -9.73 %
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 NASDAQ100 US Specific Equity Passive FOF- Regular- Growth Fund of Funds-Overseas 05-03-2022 1,167.53 23.72 % 27.08 % 28.64 % 54.98 % - - - - - -
Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth Fund of Funds-Overseas 18-02-2022 1,022.55 16.78 % 22.29 % 26.69 % 26.06 % - - - - - -
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth Index Fund 26-08-2022 75.71 2.67 % 11.09 % 24.18 % 33.29 % - - - - - -
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth Index Fund 11-03-2022 367.53 0.12 % 4.59 % 22.92 % 42.39 % - - - - - -
Navi Nifty Next 50 Index Fund- Regular Plan- Growth Index Fund 14-01-2022 1,192.93 0.72 % 1.84 % 27.18 % 26.03 % - - - - - -
Navi Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 02-07-2018 260.34 -1.71 % 4.66 % 11.37 % 24.24 % 0.44 % 32.85 % 8.81 % 13.13 % - -
Navi Liquid Fund-Regular Plan-Growth Option Debt: Liquid 19-02-2010 75.93 2.05 % 6.08 % 6.94 % 6.81 % 5.07 % 3.4 % 3.67 % 6.21 % 7.41 % 6.78 %
Navi Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 23-04-2018 110.85 -2.55 % 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 26.66 -3.69 % 4.04 % - - - - - - - -
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan Index Fund 10-03-2025 31.29 1.59 % - - - - - - - - -
Navi Large & Midcap Fund- Regular Plan- Growth Option Equity: Large and Mid Cap 07-12-2015 300.32 -2.74 % 1.34 % 16.13 % 23.48 % 0.28 % 44.08 % 8.02 % 9.11 % -8.49 % 38.9 %
Navi Nifty Midsmall 400 Index Fund - Regular - Growth Index Fund 24-11-2025 9.12 -0.04 % - - - - - - - - -
Navi Nifty Bank Index Fund- Regular Plan- Growth Index Fund 31-01-2022 611.41 -9.55 % 16.92 % 5.24 % 11.97 % - - - - - -
Navi Nifty 50 Index Fund-Regular Plan-Growth Index Fund 15-07-2021 3,919.79 -9.32 % 11.51 % 9.58 % 20.83 % 5.21 % - - - - -
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH Index Fund 20-03-2023 155.52 -9.56 % 10.72 % 8.67 % - - - - - - -
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH Index Fund 04-09-2023 19.65 -11.72 % 9.41 % 8.42 % - - - - - - -
Navi NiftyIT Index Fund - Regular Plan -Growth Index Fund 26-03-2024 23.4 -27.36 % -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 75.93 0.24 % 5.65 % 6.2 % 6.24 % 5.75 % 6.25 % -
Navi Large & Midcap Fund- Regular Plan- Growth Option Equity: Large and Mid Cap 300.32 2.48 % 0.1 % 4.8 % 8.45 % 11.88 % - -
Navi Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 110.85 2.48 % 0.72 % 5.77 % 8.65 % - - -
Navi Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 260.34 2.48 % 3.23 % 5.7 % 8.97 % - - -
Navi Nifty 50 Index Fund-Regular Plan-Growth Index Fund 3,919.79 0.32 % -9.58 % 2.61 % - - - -
Navi Nifty Next 50 Index Fund- Regular Plan- Growth Index Fund 1,192.93 1.07 % 6.11 % 9.36 % - - - -
Navi Nifty Bank Index Fund- Regular Plan- Growth Index Fund 611.41 1.07 % -10.03 % 3.87 % - - - -
Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth Fund of Funds-Overseas 1,022.55 0.09 % 44.8 % 29.72 % - - - -
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth Index Fund 367.53 1.06 % 6.94 % 10.81 % - - - -
Navi NASDAQ100 US Specific Equity Passive FOF- Regular- Growth Fund of Funds-Overseas 1,167.53 0.35 % 65.9 % 37.72 % - - - -
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth Index Fund 75.71 1.06 % 12.94 % 14.22 % - - - -
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH Index Fund 155.52 1.06 % -10.22 % 1.8 % - - - -
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH Index Fund 19.65 1.05 % -14.14 % - - - - -
Navi NiftyIT Index Fund - Regular Plan -Growth Index Fund 23.4 1.06 % -39.29 % - - - - -
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN Index Fund 26.66 0.99 % -1.16 % - - - - -
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan Index Fund 31.29 1.06 % 2.46 % - - - - -
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