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 | 3,919.79 3,919.79 | Navi AMC Limited Navi AMC Limited | 15.57 15.57 | -7.14 -7.14 | -2.60 -2.60 | 10.03 10.03 | 0.06 0.06 | - - | 12.71 12.71 | -0.58 -0.58 | |
| 2. | Navi Nifty Next 50 Index Fund Navi Nifty Next 50 Index Fund | Index Fund Index Fund | Growth Growth | 1,192.93 1,192.93 | Navi AMC Limited Navi AMC Limited | 16.60 16.60 | 0.57 0.57 | 5.25 5.25 | 19.90 19.90 | 0.15 0.15 | - - | 16.27 16.27 | 0.09 0.09 | |
| 3. | Navi Nasdaq100 US Specific Equity Passive FOF Navi Nasdaq100 US Specific Equity Passive FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,179.09 1,179.09 | Navi AMC Limited Navi AMC Limited | 25.17 25.17 | 23.98 23.98 | 55.39 55.39 | 35.19 35.19 | 0.16 0.16 | - - | 17.27 17.27 | 2.64 2.64 | |
| 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 | 1,034.65 1,034.65 | Navi AMC Limited Navi AMC Limited | 22.28 22.28 | 13.44 13.44 | 42.97 42.97 | 27.69 27.69 | 0.06 0.06 | - - | 13.26 13.26 | 2.71 2.71 | |
| 5. | Navi Nifty Bank Index Fund Navi Nifty Bank Index Fund | Index Fund Index Fund | Growth Growth | 611.41 611.41 | Navi AMC Limited Navi AMC Limited | 14.21 14.21 | -11.58 -11.58 | -1.13 -1.13 | 7.71 7.71 | 0.15 0.15 | - - | 15.70 15.70 | -0.33 -0.33 | |
| 6. | Navi Nifty Midcap 150 Index Fund Navi Nifty Midcap 150 Index Fund | Index Fund Index Fund | Growth Growth | 367.53 367.53 | Navi AMC Limited Navi AMC Limited | 21.28 21.28 | 2.61 2.61 | 8.59 8.59 | 22.56 22.56 | 0.25 0.25 | - - | 15.80 15.80 | 0.29 0.29 | |
| 7. | Navi Large & Midcap Fund Navi Large & Midcap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 300.32 300.32 | Navi AMC Limited Navi AMC Limited | 42.60 42.60 | -0.51 -0.51 | 3.18 3.18 | 13.45 13.45 | 0.50 0.50 | - - | 15.01 15.01 | -0.06 -0.06 | |
| 8. | Navi Flexi Cap Fund Navi Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 260.34 260.34 | Navi AMC Limited Navi AMC Limited | 27.36 27.36 | 0.05 0.05 | 8.56 8.56 | 14.23 14.23 | 0.52 0.52 | - - | 14.70 14.70 | 0.29 0.29 | |
| 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 | 155.52 155.52 | Navi AMC Limited Navi AMC Limited | 14.35 14.35 | -7.17 -7.17 | -2.70 -2.70 | 9.93 9.93 | 0.20 0.20 | - - | 12.71 12.71 | -0.59 -0.59 | |
| 10. | Navi Aggressive Hybrid Fund Navi Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 110.85 110.85 | Navi AMC Limited Navi AMC Limited | 23.94 23.94 | 0.16 0.16 | 6.22 6.22 | 13.46 13.46 | 0.52 0.52 | - - | 11.94 11.94 | 0.15 0.15 | |
| 11. | Navi Liquid Fund Navi Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 75.93 75.93 | Navi AMC Limited Navi AMC Limited | 30.09 30.09 | 1.39 1.39 | 5.74 5.74 | 6.50 6.50 | 0.15 0.15 | 0.00 0.00 | 0.09 0.09 | -5.98 -5.98 | |
| 12. | Navi Nifty India Manufacturing Index Fund Navi Nifty India Manufacturing Index Fund | Index Fund Index Fund | Growth Growth | 75.71 75.71 | Navi AMC Limited Navi AMC Limited | 19.16 19.16 | 1.16 1.16 | 12.45 12.45 | 23.39 23.39 | 0.40 0.40 | - - | 14.95 14.95 | 0.56 0.56 | |
| 13. | Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Navi Nifty Smallcap250 Momentum Quality 100 Index Fund | Index Fund Index Fund | Growth Growth | 31.29 31.29 | Navi AMC Limited Navi AMC Limited | 11.33 11.33 | 6.84 6.84 | 0.11 0.11 | - - | 0.35 0.35 | - - | 17.67 17.67 | -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 | 26.66 26.66 | Navi AMC Limited Navi AMC Limited | 9.84 9.84 | -1.02 -1.02 | 2.19 2.19 | - - | 0.35 0.35 | - - | 14.00 14.00 | -0.15 -0.15 | |
| 15. | Navi Nifty IT Index Fund Navi Nifty IT Index Fund | Index Fund Index Fund | Growth Growth | 23.40 23.40 | Navi AMC Limited Navi AMC Limited | 8.60 8.60 | -9.52 -9.52 | -20.27 -20.27 | - - | 0.35 0.35 | - - | 21.72 21.72 | -1.21 -1.21 | |
| 16. | Navi BSE Sensex Index Fund Navi BSE Sensex Index Fund | Index Fund Index Fund | Growth Growth | 19.65 19.65 | Navi AMC Limited Navi AMC Limited | 11.71 11.71 | -8.87 -8.87 | -5.98 -5.98 | - - | 0.38 0.38 | - - | 12.81 12.81 | -0.85 -0.85 | |
| 17. | Navi Nifty MidSmallcap 400 Index Fund Navi Nifty MidSmallcap 400 Index Fund | Index Fund Index Fund | Growth Growth | 9.12 9.12 | Navi AMC Limited Navi AMC Limited | 10.33 10.33 | 3.18 3.18 | - - | - - | 0.15 0.15 | - - | 20.19 20.19 | 0.25 0.25 |