Navi Mutual Fund funds
18 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) | ₹25.34 | 31.9% | 31.1% | – | 0.16% | ₹1,252 Cr |
| Navi Total Stock Market US Specific Equity Passive FoF | Fund of Funds (Overseas) | ₹22.88 | 25.4% | 25.9% | – | 0.06% | ₹1,092 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 | ₹19.4 | 5% | 17.2% | – | 0.4% | ₹87 Cr |
| Navi Nifty Next 50 Index Fund | Index Fund | ₹17.18 | 4.4% | 16.6% | – | 0.15% | ₹1,331 Cr |
| Navi Nifty Midcap 150 Index Fund | Index Fund | ₹21.7 | 4.7% | 14.8% | – | 0.25% | ₹408 Cr |
| Navi Nifty Bank Index Fund | Index Fund | ₹14.88 | 1.5% | 7.6% | – | 0.15% | ₹649 Cr |
| Navi Nifty 50 Index Fund | Index Fund | ₹15.43 | -7.3% | 6.1% | 6.9% | 0.06% | ₹4,130 Cr |
| Navi BSE Sensex Index Fund | Index Fund | ₹11.59 | -9.8% | 4.1% | – | 0.38% | ₹19 Cr |
| Navi Nifty Smallcap250 Momentum Quality 100 Index Fund | Index Fund | ₹12.33 | 4.4% | – | – | 0.35% | ₹42 Cr |
| Navi Nifty 500 Multicap 50:25:25 Index Fund | Index Fund | ₹10.09 | -0.2% | – | – | 0.35% | ₹28 Cr |
| Navi NiftyIT Index Fund | Index Fund | ₹8.61 | -20.2% | – | – | 0.35% | ₹23 Cr |
| Navi Nifty Midsmallcap 400 Index Fund | Index Fund | ₹10.77 | – | – | – | 0.15% | ₹13 Cr |
| Navi Nifty Reits & Realty Index Fund | Index Fund | ₹10.08 | – | – | – | – | – |
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 | ₹25.9 | 7.9% | 12.1% | 11.5% | 0.49% | ₹118 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 | ₹29.11 | 9.1% | 11.1% | 11.4% | 0.51% | ₹297 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 | ₹44.26 | 3.1% | 9.8% | 10.8% | 0.5% | ₹315 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 | ₹30.37 | 5.7% | 6.4% | 6% |
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 | ₹14.21 | -7.4% | 6% | – | 0.2% | ₹154 Cr |
Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.