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Return (%)
Scheme Name Category Launch Date AUM (Crore) Expense Ratio (%) YTD 1 Mon 3 Mon 6 Mon 1 Yr 3 Yrs 5 Yrs 10 Yrs Since Launch Action
Navi NASDAQ 100 Fund of Fund- Regular- Growth Fund of Funds-Overseas 05-03-2022 102.6 0.3 15.86 6.13 14.74 9.01 30.67 24.55 - - 19.9
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 18-02-2022 92.08 0.06 12.25 4.94 12.68 6.27 24.27 18.51 - - 17.27
Navi Nifty Bank Index Fund- Regular Plan- Growth Index Fund 31-01-2022 63.55 0.91 9.02 -2.31 1.52 13.05 11.13 12.06 - - 10.49
Navi Liquid Fund-Regular Plan-Growth Option Debt: Liquid 19-02-2010 7.9 0.2 3.96 0.44 1.48 3.04 6.6 6.66 5.45 6.09 7.01
Navi Nifty 50 Index Fund-Regular Plan-Growth Index Fund 15-07-2021 340.32 0.26 5.06 -1.55 0.57 8.12 2.95 12.47 - - 12.2
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH Index Fund 20-03-2023 9.89 1.0 4.58 -1.6 0.39 7.72 2.21 - - - 16.42
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH Index Fund 04-09-2023 1.91 0.9 3.44 -1.86 -0.4 6.4 2.12 - - - 11.2
Navi Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 23-04-2018 12.3 2.27 1.54 -2.7 1.83 6.63 1.67 12.05 14.35 - 10.1
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan Index Fund 10-03-2025 1.93 1.0 - -7.52 1.34 - - - - - 12.52
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth Index Fund 11-03-2022 30.32 1.0 -0.96 -3.43 1.83 14.14 -0.14 20.88 - - 21.19
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN Index Fund 01-08-2024 2.92 0.99 -0.21 -3.31 1.73 11.12 -0.68 - - - -3.2
Navi Large & Midcap Fund- Regular Plan- Growth Option Equity: Large and Mid Cap 07-12-2015 31.67 2.26 -2.3 -2.6 0.49 8.95 -1.52 12.16 19.58 - 13.66
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth Index Fund 26-08-2022 6.29 1.01 2.38 -1.38 2.13 12.11 -2.97 - - - 19.31
Navi Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 02-07-2018 25.52 2.23 -1.63 -2.64 1.63 8.54 -3.44 11.5 17.03 - 11.83
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option Equity: ELSS 30-12-2015 5.4 2.29 -1.72 -3.49 -1.27 6.26 -4.22 11.41 15.78 - 11.2
Navi Nifty Next 50 Index Fund- Regular Plan- Growth Index Fund 14-01-2022 92.44 0.91 -2.14 -2.39 1.68 11.71 -7.05 16.13 - - 13.11
Navi NiftyIT Index Fund - Regular Plan -Growth Index Fund 26-03-2024 2.15 1.0 -18.69 -6.28 -7.31 -15.1 -11.23 - - - 1.08

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