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 | 3,714.63 3,714.63 | Navi AMC Limited Navi AMC Limited | 17.16 17.16 | 5.96 5.96 | 7.16 7.16 | 12.96 12.96 | 0.06 0.06 | - - | 12.00 12.00 | 0.31 0.31 | |
| 2. | Navi US Nasdaq100 FOF Navi US Nasdaq100 FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,151.02 1,151.02 | Navi AMC Limited Navi AMC Limited | 20.62 20.62 | 10.74 10.74 | 27.40 27.40 | 34.13 34.13 | 0.16 0.16 | - - | 24.34 24.34 | 0.98 0.98 | |
| 3. | Navi Nifty Next 50 Index Fund Navi Nifty Next 50 Index Fund | Index Fund Index Fund | Growth Growth | 1,022.78 1,022.78 | Navi AMC Limited Navi AMC Limited | 16.31 16.31 | 2.43 2.43 | -4.44 -4.44 | 16.49 16.49 | 0.16 0.16 | - - | 17.50 17.50 | -0.46 -0.46 | |
| 4. | Navi US Total Stock Market FoF Navi US Total Stock Market FoF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 975.48 975.48 | Navi AMC Limited Navi AMC Limited | 19.24 19.24 | 7.83 7.83 | 19.53 19.53 | 23.98 23.98 | 0.06 0.06 | - - | 20.40 20.40 | 0.82 0.82 | |
| 5. | Navi Nifty Bank Index Fund Navi Nifty Bank Index Fund | Index Fund Index Fund | Growth Growth | 643.16 643.16 | Navi AMC Limited Navi AMC Limited | 15.72 15.72 | 10.41 10.41 | 12.15 12.15 | 11.93 11.93 | 0.16 0.16 | - - | 12.86 12.86 | 0.66 0.66 | |
| 6. | Navi Nifty Midcap 150 Index Fund Navi Nifty Midcap 150 Index Fund | Index Fund Index Fund | Growth Growth | 345.98 345.98 | Navi AMC Limited Navi AMC Limited | 21.00 21.00 | 4.82 4.82 | 2.93 2.93 | 21.84 21.84 | 0.26 0.26 | - - | 17.12 17.12 | -0.01 -0.01 | |
| 7. | Navi Large & Midcap Fund Navi Large & Midcap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 318.87 318.87 | Navi AMC Limited Navi AMC Limited | 43.28 43.28 | 4.17 4.17 | 0.61 0.61 | 13.77 13.77 | 0.52 0.52 | - - | 14.36 14.36 | -0.19 -0.19 | |
| 8. | Navi Flexi Cap Fund Navi Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 262.98 262.98 | Navi AMC Limited Navi AMC Limited | 27.21 27.21 | 5.41 5.41 | 2.45 2.45 | 13.81 13.81 | 0.56 0.56 | - - | 13.04 13.04 | -0.07 -0.07 | |
| 9. | Navi Aggressive Hybrid Fund Navi Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 125.96 125.96 | Navi AMC Limited Navi AMC Limited | 24.10 24.10 | 3.21 3.21 | 4.99 4.99 | 13.95 13.95 | 0.55 0.55 | - - | 11.68 11.68 | 0.10 0.10 | |
| 10. | 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 | 108.29 108.29 | Navi AMC Limited Navi AMC Limited | 15.82 15.82 | 5.95 5.95 | 7.08 7.08 | - - | 0.21 0.21 | - - | 12.00 12.00 | 0.30 0.30 | |
| 11. | Navi Nifty India Manufacturing Index Fund Navi Nifty India Manufacturing Index Fund | Index Fund Index Fund | Growth Growth | 69.77 69.77 | Navi AMC Limited Navi AMC Limited | 18.45 18.45 | 3.62 3.62 | 6.34 6.34 | 21.23 21.23 | 0.41 0.41 | - - | 15.69 15.69 | 0.18 0.18 | |
| 12. | Navi Liquid Fund Navi Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 61.90 61.90 | Navi AMC Limited Navi AMC Limited | 29.33 29.33 | 1.37 1.37 | 6.22 6.22 | 6.68 6.68 | 0.15 0.15 | 0.00 0.00 | 0.12 0.12 | 4.38 4.38 | |
| 13. | Navi ELSS Tax Saver Fund Navi ELSS Tax Saver Fund | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 53.95 53.95 | Navi AMC Limited Navi AMC Limited | 35.37 35.37 | 6.65 6.65 | 1.82 1.82 | 13.75 13.75 | 0.40 0.40 | - - | 12.96 12.96 | -0.11 -0.11 | |
| 14. | Navi Nifty IT Index Fund Navi Nifty IT Index Fund | Index Fund Index Fund | Growth Growth | 24.82 24.82 | Navi AMC Limited Navi AMC Limited | 11.43 11.43 | 12.35 12.35 | -11.74 -11.74 | - - | 0.36 0.36 | - - | 20.96 20.96 | -0.69 -0.69 | |
| 15. | Navi Nifty 500 Multicap 50:25:25 Index Fund Navi Nifty 500 Multicap 50:25:25 Index Fund | Index Fund Index Fund | Growth Growth | 24.29 24.29 | Navi AMC Limited Navi AMC Limited | 10.13 10.13 | 3.30 3.30 | 0.81 0.81 | - - | 0.36 0.36 | - - | 14.27 14.27 | -0.18 -0.18 | |
| 16. | Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Navi Nifty Smallcap250 Momentum Quality 100 Index Fund | Index Fund Index Fund | Growth Growth | 23.75 23.75 | Navi AMC Limited Navi AMC Limited | 11.09 11.09 | -2.37 -2.37 | - - | - - | 0.32 0.32 | - - | 16.93 16.93 | 0.68 0.68 | |
| 17. | Navi BSE Sensex Index Fund Navi BSE Sensex Index Fund | Index Fund Index Fund | Growth Growth | 20.78 20.78 | Navi AMC Limited Navi AMC Limited | 13.28 13.28 | 6.32 6.32 | 5.76 5.76 | - - | 0.39 0.39 | - - | 11.89 11.89 | 0.20 0.20 |