1 selected
1 selected
Here's the list of top Navi mutual funds across equity, debt, hybrid funds offered by Navi AMC Ltd.
| NameMFs (17)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓AMCAMC↓ | ↓NAVNAV↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Expense RatioExpense Ratio↓ | ↓Exit LoadExit Load↓ | ↓VolatilityVolatility↓ | ↓Sharpe RatioSharpe Ratio↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1. | Navi Nifty 50 Index Fund Navi Nifty 50 Index Fund | Index Fund Index Fund | Growth Growth | 4,129.71 4,129.71 | Navi AMC Limited Navi AMC Limited | 15.28 15.28 | -2.57 -2.57 | -6.89 -6.89 | 5.66 5.66 | 0.06 0.06 | - - | 13.20 13.20 | -0.88 -0.88 | |
| 2. | Navi Nifty Next 50 Index Fund Navi Nifty Next 50 Index Fund | Index Fund Index Fund | Growth Growth | 1,330.50 1,330.50 | Navi AMC Limited Navi AMC Limited | 16.77 16.77 | -1.67 -1.67 | 2.98 2.98 | 15.60 15.60 | 0.15 0.15 | - - | 16.87 16.87 | -0.04 -0.04 | |
| 3. | Navi Nasdaq100 US Specific Equity Passive FOF Navi Nasdaq100 US Specific Equity Passive FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,251.61 1,251.61 | Navi AMC Limited Navi AMC Limited | 24.78 24.78 | -4.00 -4.00 | 29.62 29.62 | 30.18 30.18 | 0.22 0.22 | - - | 20.95 20.95 | 1.30 1.30 | |
| 4. | Navi Total Stock Market US Specific Equity Passive FoF Navi Total Stock Market US Specific Equity Passive FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,091.98 1,091.98 | Navi AMC Limited Navi AMC Limited | 22.74 22.74 | 1.57 1.57 | 25.06 25.06 | 25.72 25.72 | 0.06 0.06 | - - | 14.23 14.23 | 1.49 1.49 | |
| 5. | Navi Nifty Bank Index Fund Navi Nifty Bank Index Fund | Index Fund Index Fund | Growth Growth | 648.84 648.84 | Navi AMC Limited Navi AMC Limited | 14.73 14.73 | -2.03 -2.03 | 2.00 2.00 | 7.03 7.03 | 0.15 0.15 | - - | 16.83 16.83 | -0.09 -0.09 | |
| 6. | Navi Nifty Midcap 150 Index Fund Navi Nifty Midcap 150 Index Fund | Index Fund Index Fund | Growth Growth | 407.98 407.98 | Navi AMC Limited Navi AMC Limited | 21.19 21.19 | -0.85 -0.85 | 3.39 3.39 | 13.79 13.79 | 0.25 0.25 | - - | 15.96 15.96 | -0.03 -0.03 | |
| 7. | Navi Large & Midcap Fund Navi Large & Midcap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 314.87 314.87 | Navi AMC Limited Navi AMC Limited | 43.42 43.42 | -0.24 -0.24 | 2.79 2.79 | 8.96 8.96 | 0.50 0.50 | - - | 15.43 15.43 | -0.08 -0.08 | |
| 8. | Navi Flexi Cap Fund Navi Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 297.31 297.31 | Navi AMC Limited Navi AMC Limited | 28.49 28.49 | 0.99 0.99 | 8.57 8.57 | 10.15 10.15 | 0.51 0.51 | - - | 15.30 15.30 | 0.28 0.28 | |
| 9. | Navi ELSS Tax Saver Nifty 50 Index Fund Navi ELSS Tax Saver Nifty 50 Index Fund | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 154.48 154.48 | Navi AMC Limited Navi AMC Limited | 14.07 14.07 | -2.61 -2.61 | -7.00 -7.00 | 5.57 5.57 | 0.20 0.20 | - - | 13.20 13.20 | -0.89 -0.89 | |
| 10. | Navi Aggressive Hybrid Fund Navi Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 118.14 118.14 | Navi AMC Limited Navi AMC Limited | 25.43 25.43 | 3.31 3.31 | 7.88 7.88 | 11.26 11.26 | 0.49 0.49 | - - | 12.39 12.39 | 0.23 0.23 | |
| 11. | Navi Nifty India Manufacturing Index Fund Navi Nifty India Manufacturing Index Fund | Index Fund Index Fund | Growth Growth | 86.53 86.53 | Navi AMC Limited Navi AMC Limited | 18.98 18.98 | -1.84 -1.84 | 4.37 4.37 | 16.27 16.27 | 0.40 0.40 | - - | 15.17 15.17 | 0.00 0.00 | |
| 12. | Navi Liquid Fund Navi Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 73.81 73.81 | Navi AMC Limited Navi AMC Limited | 30.65 30.65 | 1.42 1.42 | 5.78 5.78 | 6.42 6.42 | 0.22 0.22 | 0.01 0.01 | 0.09 0.09 | -7.13 -7.13 | |
| 13. | Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Navi Nifty Smallcap250 Momentum Quality 100 Index Fund | Index Fund Index Fund | Growth Growth | 41.56 41.56 | Navi AMC Limited Navi AMC Limited | 12.02 12.02 | 5.14 5.14 | 3.38 3.38 | - - | 0.35 0.35 | - - | 17.79 17.79 | -0.03 -0.03 | |
| 14. | Navi Nifty 500 Multicap 50:25:25 Index Fund Navi Nifty 500 Multicap 50:25:25 Index Fund | Index Fund Index Fund | Growth Growth | 27.66 27.66 | Navi AMC Limited Navi AMC Limited | 9.91 9.91 | -0.60 -0.60 | -0.74 -0.74 | - - | 0.35 0.35 | - - | 14.31 14.31 | -0.34 -0.34 | |
| 15. | Navi Nifty IT Index Fund Navi Nifty IT Index Fund | Index Fund Index Fund | Growth Growth | 23.03 23.03 | Navi AMC Limited Navi AMC Limited | 8.82 8.82 | 5.30 5.30 | -16.34 -16.34 | - - | 0.35 0.35 | - - | 25.26 25.26 | -0.81 -0.81 | |
| 16. | Navi BSE Sensex Index Fund Navi BSE Sensex Index Fund | Index Fund Index Fund | Growth Growth | 19.57 19.57 | Navi AMC Limited Navi AMC Limited | 11.54 11.54 | -2.54 -2.54 | -8.76 -8.76 | 3.83 3.83 | 0.38 0.38 | - - | 13.39 13.39 | -1.02 -1.02 | |
| 17. | Navi Nifty MidSmallcap 400 Index Fund Navi Nifty MidSmallcap 400 Index Fund | Index Fund Index Fund | Growth Growth | 13.48 13.48 | Navi AMC Limited Navi AMC Limited | 10.52 10.52 | 0.65 0.65 | - - | - - | 0.15 0.15 | - - | 17.23 17.23 | 0.22 0.22 |