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 | 516.98 | 0.58 % | 38.02 % | 2.83 % | 19.03 % | 34.35 % | 65.57 % | - | - | - | 24.39 % |
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth | Index Fund | 44.32 | 1.0 % | 34.13 % | 1.17 % | 18.59 % | 33.28 % | 56.85 % | - | - | - | 35.84 % |
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | Index Fund | 174.84 | 1.0 % | 25.08 % | 3.66 % | 17.32 % | 21.44 % | 55.2 % | - | - | - | 33.91 % |
Navi NASDAQ 100 Fund of Fund- Regular- Growth | Fund of Funds-Overseas | 977.9 | 0.29 % | 21.8 % | 3.69 % | 15.39 % | 22.2 % | 33.3 % | - | - | - | 19.63 % |
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | Equity: ELSS | 61.66 | 2.29 % | 17.7 % | 4.87 % | 16.08 % | 15.95 % | 30.61 % | 16.83 % | 15.97 % | - | 13.61 % |
Navi Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 269.16 | 2.29 % | 14.83 % | 4.11 % | 14.26 % | 12.83 % | 28.1 % | 17.0 % | 16.9 % | - | 14.99 % |
Navi Large & Midcap Fund- Regular Plan- Growth Option | Equity: Large and Mid Cap | 311.66 | 2.26 % | 16.11 % | 3.76 % | 17.05 % | 14.51 % | 27.25 % | 17.9 % | 18.09 % | - | 15.81 % |
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 913.89 | 0.06 % | 17.77 % | 4.09 % | 11.25 % | 18.25 % | 26.84 % | - | - | - | 16.48 % |
Navi Nifty 50 Index Fund-Regular Plan-Growth | Index Fund | 2,141.72 | 0.26 % | 13.82 % | 4.95 % | 11.62 % | 12.29 % | 26.51 % | 16.52 % | - | - | 16.5 % |
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH | Index Fund | 58.73 | 1.0 % | 13.23 % | 4.89 % | 11.43 % | 11.87 % | 25.13 % | - | - | - | 31.43 % |
Navi Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 108.82 | 2.28 % | 12.92 % | 3.57 % | 10.82 % | 11.18 % | 23.51 % | 14.51 % | 13.59 % | - | 11.67 % |
Navi Nifty Bank Index Fund- Regular Plan- Growth | Index Fund | 580.71 | 0.8 % | 8.61 % | 4.79 % | 10.78 % | 9.04 % | 16.53 % | - | - | - | 12.9 % |
Navi Conservative Hybrid Fund-Growth | Hybrid: Conservative | 34.89 | 2.05 % | 5.91 % | 1.65 % | 3.11 % | 4.64 % | 9.85 % | 6.26 % | 6.13 % | 6.59 % | 7.04 % |
Navi Liquid Fund-Regular Plan-Growth Option | Debt: Liquid | 81.89 | 0.2 % | 3.71 % | 0.54 % | 1.64 % | 3.38 % | 6.85 % | 5.77 % | 5.0 % | 6.32 % | 7.04 % |
NAVI Overnight Fund Regular Plan Growth | Debt: Overnight | 11.69 | 0.25 % | 3.25 % | 0.49 % | 1.39 % | 2.94 % | - | - | - | - | 6.22 % |
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 9.39 | 0.9 % | 11.94 % | 4.91 % | 11.02 % | 10.64 % | - | - | - | - | 22.66 % |
NAVI NIFTY 50 ETF | ETFs | 6.63 | 0.0 % | 13.97 % | 4.92 % | 11.6 % | 12.39 % | - | - | - | - | 24.59 % |
Navi Nifty IT Index Fund - Regular Plan -Growth | Index Fund | 7.43 | 1.0 % | - | 13.06 % | 17.18 % | - | - | - | - | - | 12.62 % |
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 | 516.98 | 38.02 % | 26.03 % | - | - | - | - | - | - | - | - |
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth | Index Fund | 26-08-2022 | 44.32 | 34.13 % | 33.29 % | - | - | - | - | - | - | - | - |
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | Index Fund | 11-03-2022 | 174.84 | 25.08 % | 42.39 % | - | - | - | - | - | - | - | - |
Navi NASDAQ 100 Fund of Fund- Regular- Growth | Fund of Funds-Overseas | 05-03-2022 | 977.9 | 21.8 % | 54.98 % | - | - | - | - | - | - | - | - |
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | Equity: ELSS | 30-12-2015 | 61.66 | 17.7 % | 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 | 269.16 | 14.83 % | 24.24 % | 0.44 % | 32.85 % | 8.81 % | 13.13 % | - | - | - | - |
Navi Large & Midcap Fund- Regular Plan- Growth Option | Equity: Large and Mid Cap | 07-12-2015 | 311.66 | 16.11 % | 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 | 913.89 | 17.77 % | 26.06 % | - | - | - | - | - | - | - | - |
Navi Nifty 50 Index Fund-Regular Plan-Growth | Index Fund | 15-07-2021 | 2,141.72 | 13.82 % | 20.83 % | 5.21 % | - | - | - | - | - | - | - |
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH | Index Fund | 20-03-2023 | 58.73 | 13.23 % | - | - | - | - | - | - | - | - | - |
Navi Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 23-04-2018 | 108.82 | 12.92 % | 20.31 % | 2.53 % | 20.86 % | 6.36 % | 11.2 % | - | - | - | - |
Navi Nifty Bank Index Fund- Regular Plan- Growth | Index Fund | 31-01-2022 | 580.71 | 8.61 % | 11.97 % | - | - | - | - | - | - | - | - |
Navi Conservative Hybrid Fund-Growth | Hybrid: Conservative | 29-07-2010 | 34.89 | 5.91 % | 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 | 81.89 | 3.71 % | 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 | 11.69 | 3.25 % | - | - | - | - | - | - | - | - | - |
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 04-09-2023 | 9.39 | 11.94 % | - | - | - | - | - | - | - | - | - |
NAVI NIFTY 50 ETF | ETFs | 18-09-2023 | 6.63 | 13.97 % | - | - | - | - | - | - | - | - | - |
Navi Nifty IT Index Fund - Regular Plan -Growth | Index Fund | 26-03-2024 | 7.43 | - | - | - | - | - | - | - | - | - | - |
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 |
---|
Scheme Name | Category | AUM (Crore) | TER | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
---|---|---|---|---|---|---|---|---|---|
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | Equity: ELSS | 61.66 | 2.29 % | 40.15 % | 22.99 % | 20.76 % | - | - | - |
Navi Large & Midcap Fund- Regular Plan- Growth Option | Equity: Large and Mid Cap | 311.66 | 2.26 % | 38.54 % | 22.12 % | 22.63 % | - | - | - |
Navi Conservative Hybrid Fund-Growth | Hybrid: Conservative | 34.89 | 2.05 % | 10.95 % | 7.86 % | 6.96 % | 6.24 % | - | - |
Navi Liquid Fund-Regular Plan-Growth Option | Debt: Liquid | 81.89 | 0.2 % | 6.89 % | 6.46 % | 5.6 % | 5.75 % | - | - |
Navi Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 108.82 | 2.28 % | 29.01 % | 18.74 % | 17.06 % | - | - | - |
Navi Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 269.16 | 2.29 % | 34.7 % | 22.02 % | 21.2 % | - | - | - |
Navi Nifty 50 Index Fund-Regular Plan-Growth | Index Fund | 2,141.72 | 0.26 % | 34.52 % | 20.72 % | - | - | - | - |
Navi Nifty Next 50 Index Fund- Regular Plan- Growth | Index Fund | 516.98 | 0.58 % | 83.32 % | - | - | - | - | - |
Navi Nifty Bank Index Fund- Regular Plan- Growth | Index Fund | 580.71 | 0.8 % | 26.41 % | - | - | - | - | - |
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 913.89 | 0.06 % | 37.46 % | - | - | - | - | - |
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | Index Fund | 174.84 | 1.0 % | 58.09 % | - | - | - | - | - |
Navi NASDAQ 100 Fund of Fund- Regular- Growth | Fund of Funds-Overseas | 977.9 | 0.29 % | 47.61 % | - | - | - | - | - |
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth | Index Fund | 44.32 | 1.0 % | 71.58 % | - | - | - | - | - |
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH | Index Fund | 58.73 | 1.0 % | 33.15 % | - | - | - | - | - |
NAVI Overnight Fund Regular Plan Growth | Debt: Overnight | 11.69 | 0.25 % | 6.07 % | - | - | - | - | - |