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 | 3,906.98 3,906.98 | Navi AMC Limited Navi AMC Limited | 15.68 15.68 | 0.06 0.06 | -4.16 -4.16 | 7.60 7.60 | 0.22 0.22 | - - | 13.19 13.19 | -0.54 -0.54 | |
| 2. | Navi Nasdaq100 US Specific Equity Passive FOF Navi Nasdaq100 US Specific Equity Passive FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,286.72 1,286.72 | Navi AMC Limited Navi AMC Limited | 24.22 24.22 | 5.60 5.60 | 35.73 35.73 | 29.25 29.25 | 0.20 0.20 | - - | 20.42 20.42 | 1.45 1.45 | |
| 3. | Navi Nifty Next 50 Index Fund Navi Nifty Next 50 Index Fund | Index Fund Index Fund | Growth Growth | 1,265.73 1,265.73 | Navi AMC Limited Navi AMC Limited | 17.09 17.09 | 2.83 2.83 | 5.88 5.88 | 17.99 17.99 | 0.22 0.22 | - - | 16.97 16.97 | 0.26 0.26 | |
| 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 | 1,072.88 1,072.88 | Navi AMC Limited Navi AMC Limited | 22.40 22.40 | 6.29 6.29 | 31.21 31.21 | 24.78 24.78 | 0.07 0.07 | - - | 14.25 14.25 | 1.75 1.75 | |
| 5. | Navi Nifty Bank Index Fund Navi Nifty Bank Index Fund | Index Fund Index Fund | Growth Growth | 637.86 637.86 | Navi AMC Limited Navi AMC Limited | 14.94 14.94 | 1.49 1.49 | -0.19 -0.19 | 7.85 7.85 | 0.22 0.22 | - - | 16.76 16.76 | -0.14 -0.14 | |
| 6. | Navi Nifty Midcap 150 Index Fund Navi Nifty Midcap 150 Index Fund | Index Fund Index Fund | Growth Growth | 389.17 389.17 | Navi AMC Limited Navi AMC Limited | 21.48 21.48 | 3.84 3.84 | 4.00 4.00 | 18.25 18.25 | 0.32 0.32 | - - | 16.26 16.26 | 0.16 0.16 | |
| 7. | Navi Large & Midcap Fund Navi Large & Midcap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 310.12 310.12 | Navi AMC Limited Navi AMC Limited | 43.77 43.77 | 4.16 4.16 | 2.53 2.53 | 10.76 10.76 | 0.65 0.65 | - - | 15.53 15.53 | 0.04 0.04 | |
| 8. | Navi Flexi Cap Fund Navi Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 280.70 280.70 | Navi AMC Limited Navi AMC Limited | 28.50 28.50 | 5.72 5.72 | 8.24 8.24 | 12.04 12.04 | 0.69 0.69 | - - | 15.30 15.30 | 0.40 0.40 | |
| 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 | 154.92 154.92 | Navi AMC Limited Navi AMC Limited | 14.45 14.45 | 0.02 0.02 | -4.27 -4.27 | 7.50 7.50 | 0.24 0.24 | - - | 13.20 13.20 | -0.55 -0.55 | |
| 10. | Navi Aggressive Hybrid Fund Navi Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 114.09 114.09 | Navi AMC Limited Navi AMC Limited | 24.98 24.98 | 5.55 5.55 | 5.16 5.16 | 12.09 12.09 | 0.66 0.66 | - - | 12.38 12.38 | 0.20 0.20 | |
| 11. | Navi Nifty India Manufacturing Index Fund Navi Nifty India Manufacturing Index Fund | Index Fund Index Fund | Growth Growth | 78.36 78.36 | Navi AMC Limited Navi AMC Limited | 19.29 19.29 | 3.41 3.41 | 10.25 10.25 | 19.15 19.15 | 0.53 0.53 | - - | 15.46 15.46 | 0.51 0.51 | |
| 12. | Navi Liquid Fund Navi Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 74.71 74.71 | Navi AMC Limited Navi AMC Limited | 30.41 30.41 | 1.44 1.44 | 5.78 5.78 | 6.47 6.47 | 0.17 0.17 | 0.01 0.01 | 0.08 0.08 | -7.27 -7.27 | |
| 13. | Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Navi Nifty Smallcap250 Momentum Quality 100 Index Fund | Index Fund Index Fund | Growth Growth | 38.33 38.33 | Navi AMC Limited Navi AMC Limited | 11.70 11.70 | 7.14 7.14 | -2.23 -2.23 | - - | 0.64 0.64 | - - | 18.10 18.10 | -0.18 -0.18 | |
| 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 | 26.98 26.98 | Navi AMC Limited Navi AMC Limited | 10.03 10.03 | 3.07 3.07 | -0.20 -0.20 | - - | 0.47 0.47 | - - | 14.50 14.50 | -0.15 -0.15 | |
| 15. | Navi Nifty IT Index Fund Navi Nifty IT Index Fund | Index Fund Index Fund | Growth Growth | 19.46 19.46 | Navi AMC Limited Navi AMC Limited | 8.59 8.59 | 1.18 1.18 | -18.90 -18.90 | - - | 0.60 0.60 | - - | 24.55 24.55 | -0.88 -0.88 | |
| 16. | Navi BSE Sensex Index Fund Navi BSE Sensex Index Fund | Index Fund Index Fund | Growth Growth | 19.21 19.21 | Navi AMC Limited Navi AMC Limited | 11.86 11.86 | -0.28 -0.28 | -6.63 -6.63 | - - | 0.47 0.47 | - - | 13.41 13.41 | -0.73 -0.73 | |
| 17. | Navi Nifty MidSmallcap 400 Index Fund Navi Nifty MidSmallcap 400 Index Fund | Index Fund Index Fund | Growth Growth | 11.79 11.79 | Navi AMC Limited Navi AMC Limited | 10.56 10.56 | 4.81 4.81 | - - | - - | 0.38 0.38 | - - | 18.62 18.62 | 0.33 0.33 |