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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 | 14.95 14.95 | -5.70 -5.70 | -9.12 -9.12 | 5.69 5.69 | 0.06 0.06 | - - | 13.67 13.67 | -1.03 -1.03 | |
| 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 | 16.47 16.47 | -3.65 -3.65 | 1.80 1.80 | 15.59 15.59 | 0.15 0.15 | - - | 17.31 17.31 | -0.14 -0.14 | |
| 3. | 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 | 25.43 25.43 | 0.20 0.20 | 30.68 30.68 | 31.87 31.87 | 0.22 0.22 | - - | 20.99 20.99 | 1.35 1.35 | |
| 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 | 22.83 22.83 | 0.58 0.58 | 24.14 24.14 | 27.19 27.19 | 0.06 0.06 | - - | 14.10 14.10 | 1.48 1.48 | |
| 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 | 14.60 14.60 | -3.59 -3.59 | -1.73 -1.73 | 8.27 8.27 | 0.15 0.15 | - - | 17.13 17.13 | -0.31 -0.31 | |
| 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 | 20.66 20.66 | -5.33 -5.33 | 1.20 1.20 | 13.07 13.07 | 0.25 0.25 | - - | 16.39 16.39 | -0.17 -0.17 | |
| 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 | 42.90 42.90 | -2.82 -2.82 | 1.89 1.89 | 9.17 9.17 | 0.50 0.50 | - - | 15.86 15.86 | -0.13 -0.13 | |
| 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 | 28.70 28.70 | -0.00 -0.00 | 8.97 8.97 | 11.13 11.13 | 0.51 0.51 | - - | 15.68 15.68 | 0.33 0.33 | |
| 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 | 13.77 13.77 | -5.73 -5.73 | -9.25 -9.25 | 5.59 5.59 | 0.20 0.20 | - - | 13.67 13.67 | -1.04 -1.04 | |
| 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 | 25.62 25.62 | 1.47 1.47 | 8.69 8.69 | 12.14 12.14 | 0.49 0.49 | - - | 12.56 12.56 | 0.36 0.36 | |
| 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 | 18.37 18.37 | -4.73 -4.73 | 1.60 1.60 | 15.74 15.74 | 0.40 0.40 | - - | 15.72 15.72 | -0.14 -0.14 | |
| 12. | Navi Liquid Fund Navi Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 81.56 81.56 | Navi AMC Limited Navi AMC Limited | 30.78 30.78 | 1.38 1.38 | 5.77 5.77 | 6.40 6.40 | 0.22 0.22 | 0.00 0.00 | 0.09 0.09 | -6.93 -6.93 | |
| 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 | 12.09 12.09 | 2.04 2.04 | 6.32 6.32 | - - | 0.35 0.35 | - - | 18.10 18.10 | 0.14 0.14 | |
| 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 | 9.73 9.73 | -4.26 -4.26 | -2.03 -2.03 | - - | 0.35 0.35 | - - | 14.71 14.71 | -0.43 -0.43 | |
| 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 | 9.02 9.02 | 5.32 5.32 | -12.76 -12.76 | - - | 0.35 0.35 | - - | 25.80 25.80 | -0.61 -0.61 | |
| 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 | 11.35 11.35 | -5.39 -5.39 | -10.51 -10.51 | 4.06 4.06 | 0.38 0.38 | - - | 13.81 13.81 | -1.14 -1.14 | |
| 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 | 9.84 9.84 | - - | - - | - - | 0.15 0.15 | - - | 12.19 12.19 | -2.01 -2.01 | |
| 18. | 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 | 10.33 10.33 | -3.79 -3.79 | - - | - - | 0.15 0.15 | - - | 17.13 17.13 | 0.05 0.05 |