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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 NASDAQ100 US Specific Equity Passive FOF
+35.76% over the past year
All schemes
SchemeCategory1Y3Y CAGRSharpeTERAUM
Navi Nifty 50 Index Fund
Index Fund
-6.13%+6.61%0.240.11%₹3.8K Cr
Navi Nifty Next 50 Index Fund
Index Fund
+5.65%+17.26%0.420.22%₹1.1K Cr
Navi NASDAQ100 US Specific Equity Passive FOF
FoF Domestic
+35.76%+33.87%0.750.19%₹1.0K Cr
Navi Total Stock Market US Specific Equity Passive FoF
FoF Domestic
+26.81%+27.60%0.750.07%₹958 Cr
Navi Nifty Bank Index Fund
Index Fund
+1.44%+8.04%0.330.21%₹652 Cr
Navi Nifty Midcap 150 Index Fund
Index Fund
+5.08%+14.34%0.680.29%₹349 Cr
Navi Large & Midcap Fund
Large & Mid Cap
+3.82%+9.94%0.550.59%₹294 Cr
Navi Flexi Cap Fund
Flexi Cap
+10.63%+11.79%0.560.60%₹252 Cr
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND
ELSS
-6.24%+6.52%0.340.23%₹110 Cr
Navi Aggressive Hybrid Fund
Aggressive Hybrid
+9.04%+12.66%0.620.59%₹109 Cr
Navi Liquid Fund
Liquid
+5.77%+6.40%-0.18%₹77 Cr
Navi Nifty India Manufacturing Index Fund
Index Fund
+6.55%+17.98%0.740.47%₹70 Cr
Navi ELSS Tax Saver Fund
ELSS
+7.64%+13.03%0.38-₹50 Cr
NAVI NIFTY 500 MULTICAP 50 - 25
Index Fund
+0.89%--0.29-₹26 Cr
Navi Nifty Smallcap 250 Momentum quality index fund
Index Fund
+6.52%-0.25-₹25 Cr
Navi NiftyIT Index Fund
Index Fund
-17.18%--0.25-₹24 Cr
NAVI BSE SENSEX INDEX FUND
Index Fund
-8.18%+4.71%0.010.45%₹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