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

+50.29% over the past year

All schemes

Scheme	Category	1Y	3Y CAGR	Sharpe	TER	AUM
Navi Nifty 50 Index Fund	Index Fund	-7.02%	+8.66%	0.23	0.11%	₹3.8K Cr
Navi Nifty Next 50 Index Fund	Index Fund	+0.04%	+17.44%	0.41	0.22%	₹1.1K Cr
Navi NASDAQ100 US Specific Equity Passive FOF	FoF Domestic	+50.29%	+33.20%	0.84	0.19%	₹1.0K Cr
Navi Total Stock Market US Specific Equity Passive FoF	FoF Domestic	+38.42%	+26.43%	0.77	0.07%	₹958 Cr
Navi Nifty Bank Index Fund	Index Fund	-1.79%	+8.26%	0.27	0.21%	₹652 Cr
Navi Nifty Midcap 150 Index Fund	Index Fund	-0.33%	+19.40%	0.67	0.29%	₹349 Cr
Navi Large & Midcap Fund	Large & Mid Cap	-1.69%	+11.55%	0.50	0.59%	₹294 Cr
Navi Flexi Cap Fund	Flexi Cap	+4.06%	+12.54%	0.51	0.60%	₹252 Cr
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND	ELSS	-7.12%	+8.56%	0.33	0.23%	₹110 Cr
Navi Aggressive Hybrid Fund	Aggressive Hybrid	+2.69%	+12.26%	0.53	0.59%	₹109 Cr
Navi Liquid Fund	Liquid	+5.74%	+6.50%	-	0.18%	₹77 Cr
Navi Nifty India Manufacturing Index Fund	Index Fund	+7.26%	+20.53%	0.72	0.47%	₹70 Cr
Navi ELSS Tax Saver Fund	ELSS	+7.64%	+13.03%	0.38	0.40%	₹50 Cr
NAVI NIFTY 500 MULTICAP 50 - 25	Index Fund	-4.06%	-	-0.40	0.35%	₹26 Cr
Navi Nifty Smallcap 250 Momentum quality index fund	Index Fund	-8.83%	-	0.03	-	₹25 Cr
Navi NiftyIT Index Fund	Index Fund	-26.85%	-	-0.44	0.35%	₹24 Cr
NAVI BSE SENSEX INDEX FUND	Index Fund	-9.89%	-	-0.03	0.45%	₹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	-	-	-	0.51%	₹1 Cr
NAVI FLEXI CAP FUND - DIRECT PLAN NORMAL	Flexi Cap	-	-	-	0.53%	₹0 Cr
Navi Aggressive Hybrid Fund - Direct Plan Normal	Aggressive Hybrid	-	-	-	0.52%	₹0 Cr