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Navi

25 active schemes · ₹9.0K Cr total AUM

By category:Passive (13)Equity (8)
Best performer (1Y) from Navi
Navi Total Stock Market US Specific Equity Passive FoF
+19.63% over the past year
All schemes
SchemeCategory1Y3Y CAGRSharpeTERAUM
Navi Nifty 50 Index Fund
Index Fund
-0.81%+10.21%0.160.11%₹3.8K Cr
Navi Nifty Next 50 Index Fund
Index Fund
+6.04%+17.64%0.310.22%₹1.1K Cr
Navi NASDAQ100 US Specific Equity Passive FOF
FoF Domestic
+18.02%+27.65%0.670.19%₹1.0K Cr
Navi Total Stock Market US Specific Equity Passive FoF
FoF Domestic
+19.63%+25.82%0.690.07%₹958 Cr
Navi Nifty Bank Index Fund
Index Fund
+4.95%+12.13%0.230.21%₹652 Cr
Navi Nifty Midcap 150 Index Fund
Index Fund
+1.88%+14.27%0.490.29%₹349 Cr
Navi Large & Midcap Fund
Large & Mid Cap
+3.85%+11.64%0.410.59%₹294 Cr
Navi Flexi Cap Fund
Flexi Cap
+10.14%+12.99%0.450.60%₹252 Cr
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND
ELSS
-0.96%+10.11%0.210.23%₹110 Cr
Navi Aggressive Hybrid Fund
Aggressive Hybrid
+10.52%+13.81%0.510.59%₹109 Cr
Navi Liquid Fund
Liquid
+5.81%+6.38%-0.18%₹77 Cr
Navi Nifty India Manufacturing Index Fund
Index Fund
+6.22%+18.77%0.520.47%₹70 Cr
Navi ELSS Tax Saver Fund
ELSS
+7.64%+13.03%0.38-₹50 Cr
NAVI NIFTY 500 MULTICAP 50 - 25
Index Fund
+2.02%--0.51-₹26 Cr
Navi Nifty Smallcap 250 Momentum quality index fund
Index Fund
+6.82%--0.02-₹25 Cr
Navi NiftyIT Index Fund
Index Fund
-9.46%--0.13-₹24 Cr
NAVI BSE SENSEX INDEX FUND
Index Fund
-1.70%+8.94%-0.090.45%₹21 Cr
Navi Nifty midsmallcap 400 Index Fund
Index Fund
---0.18%₹9 Cr
Navi Large & Midcap Fund - Regular Normal
Large & Mid Cap
----₹6 Cr
NAVI FLEXI CAP FUND - REGULAR PLAN NORMAL
Flexi Cap
----₹2 Cr
Navi Aggressive Hybrid Fund - Regular Plan Normal
Aggressive Hybrid
----₹2 Cr
Navi Nifty Midsmall 400 Index Fund
Index Fund
----₹1 Cr
Navi Large & Midcap Fund - Direct Normal
Large & Mid Cap
----₹1 Cr
NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL
Flexi Cap
----₹0 Cr
Navi Aggressive Hybrid Fund - Direct Plan Normal
Aggressive Hybrid
----₹0 Cr