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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 NIFTY 50 ETF ETFs 7.14 0.0 % 12.22 % -1.29 % -3.82 % 6.95 % 21.3 % - - - 18.66 %
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 971.54 0.06 % -2.71 % -5.5 % -4.83 % 2.26 % 13.21 % 12.5 % - - 14.21 %
Navi NASDAQ 100 Fund of Fund- Regular- Growth Fund of Funds-Overseas 1,035.72 0.3 % -5.09 % -7.19 % -8.02 % 1.5 % 12.65 % 14.85 % - - 14.86 %
Navi Large & Midcap Fund- Regular Plan- Growth Option Equity: Large and Mid Cap 275.64 2.26 % -7.32 % 4.88 % -7.1 % -12.97 % 11.19 % 11.35 % 23.89 % - 13.62 %
Navi Nifty Bank Index Fund- Regular Plan- Growth Index Fund 533.89 0.8 % 1.19 % 5.74 % 0.28 % -4.62 % 10.17 % 13.11 % - - 9.22 %
Navi Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 110.61 2.28 % -3.32 % 3.01 % -3.65 % -8.37 % 8.22 % 11.26 % 17.43 % - 9.91 %
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth Index Fund 48.92 1.0 % -4.71 % 6.12 % -4.98 % -16.43 % 8.0 % - - - 19.13 %
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth Index Fund 205.54 1.0 % -9.4 % 5.4 % -9.12 % -14.51 % 7.54 % 19.62 % - - 20.58 %
Navi Nifty 50 Index Fund-Regular Plan-Growth Index Fund 2,658.79 0.26 % -0.07 % 4.61 % -0.78 % -9.68 % 7.48 % 12.03 % - - 12.03 %
Navi Liquid Fund-Regular Plan-Growth Option Debt: Liquid 67.73 0.2 % 1.57 % 0.49 % 1.66 % 3.36 % 6.93 % 6.47 % 5.24 % 6.19 % 7.04 %
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH Index Fund 77.68 1.0 % -0.23 % 4.56 % -0.95 % -9.98 % 6.73 % - - - 17.07 %
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH Index Fund 14.98 0.9 % -0.78 % 3.92 % -1.49 % -9.37 % 6.57 % - - - 11.13 %
NAVI Overnight Fund Regular Plan Growth Debt: Overnight 5.94 0.25 % 5.08 % 0.44 % 1.34 % 2.75 % 5.95 % - - - 6.04 %
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option Equity: ELSS 52.67 2.29 % -5.22 % 3.98 % -5.35 % -13.43 % 5.93 % 10.96 % 20.52 % - 11.25 %
Navi Nifty Next 50 Index Fund- Regular Plan- Growth Index Fund 654.88 0.58 % -6.61 % 8.04 % -7.13 % -18.17 % 5.86 % 15.85 % - - 13.13 %
Navi Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 226.57 2.29 % -6.9 % 4.72 % -7.0 % -14.4 % 4.48 % 10.77 % 21.12 % - 11.63 %
Navi Nifty IT Index Fund - Regular Plan -Growth Index Fund 14 1.0 % -12.96 % -3.64 % -13.74 % -10.62 % - - - - 8.66 %
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN Index Fund 21 0.99 % -6.85 % 5.36 % -6.99 % -13.77 % - - - - -9.75 %
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund -Regular Plan-Growth Index Fund 0 0.0 % - - - - - - - - 7.63 %
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 50 ETF ETFs 03-09-2023 7.14 12.22 % - - - - - - - - -
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 18-02-2022 971.54 -2.71 % 26.69 % 26.06 % - - - - - - -
Navi NASDAQ 100 Fund of Fund- Regular- Growth Fund of Funds-Overseas 05-03-2022 1,035.72 -5.09 % 28.64 % 54.98 % - - - - - - -
Navi Large & Midcap Fund- Regular Plan- Growth Option Equity: Large and Mid Cap 07-12-2015 275.64 -7.32 % 16.13 % 23.48 % 0.28 % 44.08 % 8.02 % 9.11 % -8.49 % 38.9 % 11.89 %
Navi Nifty Bank Index Fund- Regular Plan- Growth Index Fund 31-01-2022 533.89 1.19 % 5.24 % 11.97 % - - - - - - -
Navi Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 23-04-2018 110.61 -3.32 % 12.99 % 20.31 % 2.53 % 20.86 % 6.36 % 11.2 % - - -
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth Index Fund 26-08-2022 48.92 -4.71 % 24.18 % 33.29 % - - - - - - -
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth Index Fund 11-03-2022 205.54 -9.4 % 22.92 % 42.39 % - - - - - - -
Navi Nifty 50 Index Fund-Regular Plan-Growth Index Fund 15-07-2021 2,658.79 -0.07 % 9.58 % 20.83 % 5.21 % - - - - - -
Navi Liquid Fund-Regular Plan-Growth Option Debt: Liquid 19-02-2010 67.73 1.57 % 6.94 % 6.81 % 5.07 % 3.4 % 3.67 % 6.21 % 7.41 % 6.78 % 7.78 %
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH Index Fund 20-03-2023 77.68 -0.23 % 8.67 % - - - - - - - -
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH Index Fund 04-09-2023 14.98 -0.78 % 8.42 % - - - - - - - -
NAVI Overnight Fund Regular Plan Growth Debt: Overnight 05-07-2023 5.94 5.08 % - - - - - - - - -
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option Equity: ELSS 30-12-2015 52.67 -5.22 % 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 654.88 -6.61 % 27.18 % 26.03 % - - - - - - -
Navi Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 02-07-2018 226.57 -6.9 % 11.37 % 24.24 % 0.44 % 32.85 % 8.81 % 13.13 % - - -
Navi Nifty IT Index Fund - Regular Plan -Growth Index Fund 26-03-2024 14 -12.96 % - - - - - - - - -
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN Index Fund 01-08-2024 21 -6.85 % - - - - - - - - -
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund -Regular Plan-Growth Index Fund 10-03-2025 0 - - - - - - - - - -
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 ELSS Tax Saver Fund- Regular Plan- Growth Option Equity: ELSS 52.67 2.29 % -9.56 % 10.31 % 12.51 % - - -
Navi Large & Midcap Fund- Regular Plan- Growth Option Equity: Large and Mid Cap 275.64 2.26 % -7.55 % 11.06 % 14.76 % - - -
Navi Liquid Fund-Regular Plan-Growth Option Debt: Liquid 67.73 0.2 % 6.88 % 6.81 % 6.1 % 5.81 % 6.47 % -
Navi Aggressive Hybrid Fund - Regular Plan - Growth Hybrid: Aggressive 110.61 2.28 % -3.03 % 11.2 % 12.28 % - - -
Navi Flexi Cap Fund - Regular Plan - Growth Equity: Flexi Cap 226.57 2.29 % -11.06 % 9.27 % 12.74 % - - -
Navi Nifty 50 Index Fund-Regular Plan-Growth Index Fund 2,658.79 0.26 % -1.52 % 12.53 % - - - -
Navi Nifty Next 50 Index Fund- Regular Plan- Growth Index Fund 654.88 0.58 % -13.61 % 17.84 % - - - -
Navi Nifty Bank Index Fund- Regular Plan- Growth Index Fund 533.89 0.8 % 2.98 % 10.44 % - - - -
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth Fund of Funds-Overseas 971.54 0.06 % 5.64 % 18.56 % - - - -
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth Index Fund 205.54 1.0 % -11.6 % 18.74 % - - - -
Navi NASDAQ 100 Fund of Fund- Regular- Growth Fund of Funds-Overseas 1,035.72 0.3 % 3.42 % 22.86 % - - - -
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth Index Fund 48.92 1.0 % -11.61 % - - - - -
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH Index Fund 77.68 1.0 % -2.2 % - - - - -
NAVI Overnight Fund Regular Plan Growth Debt: Overnight 5.94 0.25 % 5.49 % - - - - -
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH Index Fund 14.98 0.9 % -2.24 % - - - - -
NAVI NIFTY 50 ETF ETFs 7.14 0.0 % 0.69 % - - - - -
Navi Nifty IT Index Fund - Regular Plan -Growth Index Fund 14 1.0 % -8.82 % - - - - -
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