Navi Mutual Fund funds
19 open-ended schemes from Navi Mutual Fund, with the latest NAV and returns of the Direct Growth plan where available.
Fund of Funds (Overseas)
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Navi NASDAQ100 US Specific Equity Passive FOF | Fund of Funds (Overseas) | ₹23.73 | 17.7% | 27.3% | – | 0.26% | ₹1,291 Cr |
| Navi Total Stock Market US Specific Equity Passive FoF | Fund of Funds (Overseas) | ₹22.31 | 18.3% | 25.4% | – | 0.07% | ₹1,087 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Index Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Navi Nifty India Manufacturing Index Fund | Index Fund | ₹19.54 | 4.7% | 18.3% | – | 0.56% | ₹83 Cr |
| Navi Nifty Next 50 Index Fund | Index Fund | ₹17.4 | 5% | 17.1% | – | 0.25% | ₹1,275 Cr |
| Navi Nifty Midcap 150 Index Fund | Index Fund | ₹21.49 | 1.8% | 14.2% | – | 0.33% | ₹381 Cr |
| Navi Nifty Bank Index Fund | Index Fund | ₹16.11 | 4.9% | 12.2% | – | 0.23% | ₹613 Cr |
| Navi Nifty 50 Index Fund | Index Fund | ₹16.63 | -1.9% | 10% | 7.8% | 0.1% | ₹3,900 Cr |
| Navi BSE Sensex Index Fund | Index Fund | ₹12.72 | -2.7% | 8.8% | – | 0.5% | ₹18 Cr |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund | Index Fund | ₹12.27 | 7.5% | – | – | 0.85% | ₹42 Cr |
| Navi Nifty 500 Multicap 50:25:25 Index Fund | Index Fund | ₹10.34 | 1.5% | – | – | 0.46% | ₹28 Cr |
| Navi NiftyIT Index Fund | Index Fund | ₹9.56 | -11.8% | – | – | 0.57% | ₹21 Cr |
| Navi Nifty Midsmallcap 400 Index Fund | Index Fund | ₹10.62 | – | – | – | 0.49% | ₹12 Cr |
| Navi Nifty Reits & Realty Index Fund | Index Fund | ₹10.31 | – | – | – | 0.18% | ₹16 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Aggressive Hybrid Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Navi Aggressive Hybrid Fund | Aggressive Hybrid Fund | ₹26.77 | 11.1% | 14% | 11.5% | 0.71% | ₹115 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Flexi Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Navi Flexi Cap Fund | Flexi Cap Fund | ₹29.99 | 10.4% | 13.1% | 10.9% | 0.72% | ₹286 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Large & Mid Cap Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Navi Large & Midcap Fund | Large & Mid Cap Fund | ₹45.29 | 4.2% | 11.7% | 10% | 0.67% | ₹292 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
ELSS (Tax Saver) Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y | Expense | Fund size |
|---|---|---|---|---|---|---|---|
| Navi ELSS Tax Saver Nifty50 Index Fund | ELSS (Tax Saver) Fund | ₹15.31 | -2.1% | 9.9% | – | 0.24% | ₹145 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Liquid Fund
| Fund | Category | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Navi Liquid Fund | Liquid Fund | ₹30.63 | 5.7% | 6.3% | 6.1% |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.
Fund of Funds (Domestic)
| Fund | Category | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Navi Multi Asset Omni FoF | Fund of Funds (Domestic) | ₹10.04 | – | – | – |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.