- Top Performing Mutual Funds
- Mutual Fund Category Monitor
- Mutual Fund Point to Point Returns
- Mutual Fund Quartile Ranking
- Annual Return Of Funds
- Top Performing SIP Funds
- Top Performing Lumpsum Funds
- SIP with Annual Increase
- Mutual Fund SIP Return Calculator
- Mutual Fund STP Return Calculator
- STP Calculator Profit Transfer
- Mutual Fund SWP Return Calculator
- Rolling Return vs Category
- Rolling Return vs Benchmark
- Rolling Return vs Other Benchmark
- SWP with Annual Increase
- Rolling Return vs Sensex & Gold
- Mutual Fund Portfolio Overlap
- Latest MF NAVs vs 52 Week NAVs
AMC
| Return (%) |
||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) | YTD | 1 Mon | 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Launch | Action |
| Navi NASDAQ 100 Fund of Fund- Regular- Growth | Fund of Funds-Overseas | 05-03-2022 | 102.6 | 0.3 | 14.94 | 6.37 | 20.24 | 10.02 | 33.87 | 25.51 | - | - | 19.73 | |
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 18-02-2022 | 87.99 | 0.06 | 10.91 | 4.76 | 15.15 | 5.63 | 25.61 | 19.37 | - | - | 16.95 | |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | Index Fund | 31-01-2022 | 63.44 | 0.91 | 8.16 | -3.91 | 1.51 | 9.77 | 9.52 | 12.59 | - | - | 10.29 | |
| Navi Liquid Fund-Regular Plan-Growth Option | Debt: Liquid | 19-02-2010 | 11.74 | 0.2 | 3.85 | 0.44 | 1.5 | 3.06 | 6.64 | 6.66 | 5.44 | 6.09 | 7.01 | |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | Index Fund | 15-07-2021 | 346.6 | 0.26 | 3.81 | -4.39 | 0.99 | 4.03 | 1.9 | 12.43 | - | - | 11.93 | |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 04-09-2023 | 1.92 | 0.9 | 2.39 | -4.56 | -0.21 | 2.76 | 1.42 | - | - | - | 10.71 | |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH | Index Fund | 20-03-2023 | 10 | 1.0 | 3.35 | -4.44 | 0.8 | 3.65 | 1.17 | - | - | - | 15.96 | |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 23-04-2018 | 12.55 | 2.28 | 0.73 | -3.91 | 4.16 | 0.86 | 1.1 | 12.14 | 14.0 | - | 10.0 | |
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan | Index Fund | 10-03-2025 | 1.73 | 1.0 | - | -7.47 | 6.01 | - | - | - | - | - | 11.99 | |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | Index Fund | 11-03-2022 | 30.46 | 1.0 | -1.77 | -4.7 | 6.38 | 4.83 | -1.3 | 21.09 | - | - | 21.01 | |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | Index Fund | 01-08-2024 | 2.95 | 0.99 | -1.19 | -4.94 | 4.48 | 3.72 | -1.91 | - | - | - | -4.19 | |
| Navi Large & Midcap Fund- Regular Plan- Growth Option | Equity: Large and Mid Cap | 07-12-2015 | 32.79 | 2.26 | -3.29 | -4.41 | 3.51 | 1.63 | -2.28 | 12.11 | 19.14 | - | 13.57 | |
| Navi Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 02-07-2018 | 26.19 | 2.29 | -2.79 | -4.58 | 4.65 | 1.74 | -4.48 | 11.54 | 16.57 | - | 11.67 | |
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth | Index Fund | 26-08-2022 | 6.39 | 1.01 | 0.88 | -4.11 | 4.62 | 4.13 | -4.52 | - | - | - | 18.83 | |
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | Equity: ELSS | 30-12-2015 | 5.69 | 2.29 | -2.79 | -5.51 | 0.47 | -0.09 | -5.38 | 11.53 | 15.38 | - | 11.09 | |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | Index Fund | 14-01-2022 | 93.23 | 0.91 | -3.63 | -4.49 | 4.58 | 3.14 | -8.66 | 15.88 | - | - | 12.69 | |
| Navi NiftyIT Index Fund - Regular Plan -Growth | Index Fund | 26-03-2024 | 2.16 | 1.0 | -19.68 | -11.44 | -3.79 | -19.27 | -9.41 | - | - | - | 0.18 | |