1 selected
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↓ | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 14.88 14.88 | -5.77 -5.77 | -9.67 -9.67 | 5.95 5.95 | 0.06 0.06 | - - | 13.54 13.54 | |
| 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 | 26.65 26.65 | 5.37 5.37 | 34.14 34.14 | 33.79 33.79 | 0.22 0.22 | - - | 21.34 21.34 | |
| 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 | 16.27 16.27 | -4.36 -4.36 | 0.08 0.08 | 15.87 15.87 | 0.15 0.15 | - - | 17.31 17.31 | |
| 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 | 23.52 23.52 | 4.40 4.40 | 26.42 26.42 | 28.29 28.29 | 0.06 0.06 | - - | 14.41 14.41 | |
| 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 | 14.59 14.59 | -3.33 -3.33 | -1.30 -1.30 | 8.56 8.56 | 0.15 0.15 | - - | 17.06 17.06 | |
| 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 | 20.45 20.45 | -5.45 -5.45 | -0.08 -0.08 | 13.39 13.39 | 0.25 0.25 | - - | 16.37 16.37 | |
| 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 | 42.45 42.45 | -3.24 -3.24 | 0.27 0.27 | 9.25 9.25 | 0.50 0.50 | - - | 15.83 15.83 | |
| 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 | 28.45 28.45 | -0.59 -0.59 | 7.44 7.44 | 11.38 11.38 | 0.51 0.51 | - - | 15.65 15.65 | |
| 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 | 144.72 144.72 | Navi AMC Limited Navi AMC Limited | 13.71 13.71 | -5.81 -5.81 | -9.80 -9.80 | 5.86 5.86 | 0.20 0.20 | - - | 13.55 13.55 | |
| 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 | 25.44 25.44 | 1.31 1.31 | 7.12 7.12 | 12.37 12.37 | 0.49 0.49 | - - | 12.56 12.56 | |
| 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 | 18.21 18.21 | -5.21 -5.21 | 0.14 0.14 | 16.30 16.30 | 0.40 0.40 | - - | 15.69 15.69 | |
| 12. | Navi Liquid Fund Navi Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 81.56 81.56 | Navi AMC Limited Navi AMC Limited | 30.76 30.76 | 1.39 1.39 | 5.78 5.78 | 6.40 6.40 | 0.22 0.22 | 0.00 0.00 | 0.09 0.09 | |
| 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 | 11.89 11.89 | 0.85 0.85 | 3.81 3.81 | - - | 0.35 0.35 | - - | 18.07 18.07 | |
| 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 | 9.64 9.64 | -4.61 -4.61 | -3.22 -3.22 | - - | 0.35 0.35 | - - | 14.67 14.67 | |
| 15. | Navi Nifty IT Index Fund Navi Nifty IT Index Fund | Index Fund Index Fund | Growth Growth | 20.80 20.80 | Navi AMC Limited Navi AMC Limited | 8.53 8.53 | 4.11 4.11 | -18.40 -18.40 | - - | 0.35 0.35 | - - | 25.17 25.17 | |
| 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 | 11.30 11.30 | -5.42 -5.42 | -11.06 -11.06 | 4.31 4.31 | 0.38 0.38 | - - | 13.70 13.70 | |
| 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 | 9.76 9.76 | - - | - - | - - | 0.15 0.15 | - - | 12.61 12.61 | |
| 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 | 10.22 10.22 | -4.16 -4.16 | - - | - - | 0.15 0.15 | - - | 17.23 17.23 |