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1 selected
Here's the list of top Navi mutual funds across equity, debt, hybrid funds offered by Navi AMC Ltd.
| NameMFs (18)↓ | ↓Sub CategorySub Category↓ | ↓PlanPlan↓ | ↓AUMAUM↓ | ↓AMCAMC↓ | ↓NAVNAV↓ | ↓Absolute Returns - 3MAbsolute Ret. - 3M↓ | ↓Absolute Returns - 1YAbsolute Ret. - 1Y↓ | ↓CAGR 3YCAGR 3Y↓ | ↓Base Exp. RatioBase Exp. 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 | 3,900.01 3,900.01 | Navi AMC Limited Navi AMC Limited | 15.24 15.24 | -5.01 -5.01 | -10.07 -10.07 | 7.45 7.45 | 0.06 0.06 | - - | 13.77 13.77 | -1.00 -1.00 | |
| 2. | Navi Nasdaq100 US Specific Equity Passive FOF Navi Nasdaq100 US Specific Equity Passive FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,291.18 1,291.18 | Navi AMC Limited Navi AMC Limited | 24.04 24.04 | 0.30 0.30 | 18.18 18.18 | 31.39 31.39 | 0.22 0.22 | - - | 21.71 21.71 | 0.69 0.69 | |
| 3. | Navi Nifty Next 50 Index Fund Navi Nifty Next 50 Index Fund | Index Fund Index Fund | Growth Growth | 1,274.67 1,274.67 | Navi AMC Limited Navi AMC Limited | 16.17 16.17 | -6.61 -6.61 | -2.80 -2.80 | 16.07 16.07 | 0.15 0.15 | - - | 17.56 17.56 | -0.31 -0.31 | |
| 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 | 1,086.78 1,086.78 | Navi AMC Limited Navi AMC Limited | 22.46 22.46 | 0.82 0.82 | 19.66 19.66 | 28.15 28.15 | 0.06 0.06 | - - | 14.24 14.24 | 1.06 1.06 | |
| 5. | Navi Nifty Bank Index Fund Navi Nifty Bank Index Fund | Index Fund Index Fund | Growth Growth | 613.17 613.17 | Navi AMC Limited Navi AMC Limited | 14.43 14.43 | -4.18 -4.18 | -5.42 -5.42 | 8.90 8.90 | 0.15 0.15 | - - | 17.17 17.17 | -0.48 -0.48 | |
| 6. | Navi Nifty Midcap 150 Index Fund Navi Nifty Midcap 150 Index Fund | Index Fund Index Fund | Growth Growth | 380.64 380.64 | Navi AMC Limited Navi AMC Limited | 19.93 19.93 | -8.62 -8.62 | -4.80 -4.80 | 13.26 13.26 | 0.25 0.25 | - - | 16.65 16.65 | -0.46 -0.46 | |
| 7. | Navi Large & Midcap Fund Navi Large & Midcap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 292.11 292.11 | Navi AMC Limited Navi AMC Limited | 41.76 41.76 | -6.21 -6.21 | -4.13 -4.13 | 9.57 9.57 | 0.50 0.50 | - - | 16.04 16.04 | -0.43 -0.43 | |
| 8. | Navi Flexi Cap Fund Navi Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 286.25 286.25 | Navi AMC Limited Navi AMC Limited | 27.66 27.66 | -4.52 -4.52 | 1.80 1.80 | 10.91 10.91 | 0.51 0.51 | - - | 15.91 15.91 | -0.06 -0.06 | |
| 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 | 14.04 14.04 | -5.05 -5.05 | -10.20 -10.20 | 7.35 7.35 | 0.20 0.20 | - - | 13.78 13.78 | -1.01 -1.01 | |
| 10. | Navi Aggressive Hybrid Fund Navi Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 115.21 115.21 | Navi AMC Limited Navi AMC Limited | 24.91 24.91 | -2.32 -2.32 | 3.34 3.34 | 12.01 12.01 | 0.49 0.49 | - - | 12.73 12.73 | 0.01 0.01 | |
| 11. | Navi Nifty India Manufacturing Index Fund Navi Nifty India Manufacturing Index Fund | Index Fund Index Fund | Growth Growth | 83.12 83.12 | Navi AMC Limited Navi AMC Limited | 18.14 18.14 | -7.61 -7.61 | -2.12 -2.12 | 16.64 16.64 | 0.40 0.40 | - - | 15.95 15.95 | -0.33 -0.33 | |
| 12. | Navi Liquid Fund Navi Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 73.81 73.81 | Navi AMC Limited Navi AMC Limited | 30.85 30.85 | 1.35 1.35 | 5.76 5.76 | 6.36 6.36 | 0.22 0.22 | 0.00 0.00 | 0.09 0.09 | -6.77 -6.77 | |
| 13. | Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Navi Nifty Smallcap250 Momentum Quality 100 Index Fund | Index Fund Index Fund | Growth Growth | 42.11 42.11 | Navi AMC Limited Navi AMC Limited | 11.48 11.48 | -2.39 -2.39 | -1.40 -1.40 | - - | 0.35 0.35 | - - | 18.80 18.80 | -0.19 -0.19 | |
| 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 | 27.99 27.99 | Navi AMC Limited Navi AMC Limited | 9.56 9.56 | -6.36 -6.36 | -6.41 -6.41 | - - | 0.35 0.35 | - - | 14.89 14.89 | -0.65 -0.65 | |
| 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 | 9.76 9.76 | 4.84 4.84 | -8.01 -8.01 | - - | 0.35 0.35 | - - | 26.37 26.37 | -0.34 -0.34 | |
| 16. | Navi BSE Sensex Index Fund Navi BSE Sensex Index Fund | Index Fund Index Fund | Growth Growth | 17.58 17.58 | Navi AMC Limited Navi AMC Limited | 11.61 11.61 | -4.38 -4.38 | -11.11 -11.11 | 5.98 5.98 | 0.38 0.38 | - - | 13.99 13.99 | -1.07 -1.07 | |
| 17. | Navi Nifty REITs & Realty Index Fund Navi Nifty REITs & Realty Index Fund | Index Fund Index Fund | Growth Growth | 16.02 16.02 | Navi AMC Limited Navi AMC Limited | 9.65 9.65 | - - | - - | - - | 0.15 0.15 | - - | 12.42 12.42 | -2.72 -2.72 | |
| 18. | Navi Nifty MidSmallcap 400 Index Fund Navi Nifty MidSmallcap 400 Index Fund | Index Fund Index Fund | Growth Growth | 12.40 12.40 | Navi AMC Limited Navi AMC Limited | 9.88 9.88 | -7.72 -7.72 | - - | - - | 0.15 0.15 | - - | 17.23 17.23 | -0.25 -0.25 |