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↓ | ↓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 | 3,872.53 3,872.53 | Navi AMC Limited Navi AMC Limited | 14.89 14.89 | -13.65 -13.65 | -1.68 -1.68 | 10.45 10.45 | 0.06 0.06 | - - | 13.49 13.49 | -0.34 -0.34 | |
| 2. | Navi Nifty Next 50 Index Fund Navi Nifty Next 50 Index Fund | Index Fund Index Fund | Growth Growth | 1,113.57 1,113.57 | Navi AMC Limited Navi AMC Limited | 14.73 14.73 | -11.86 -11.86 | -1.17 -1.17 | 18.33 18.33 | 0.16 0.16 | - - | 16.99 16.99 | -0.23 -0.23 | |
| 3. | Navi Nasdaq100 US Specific Equity Passive FOF Navi Nasdaq100 US Specific Equity Passive FOF | FoFs (Overseas) FoFs (Overseas) | Growth Growth | 1,038.03 1,038.03 | Navi AMC Limited Navi AMC Limited | 19.97 19.97 | -1.48 -1.48 | 33.77 33.77 | 27.64 27.64 | 0.16 0.16 | - - | 23.99 23.99 | 1.31 1.31 | |
| 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 | 954.86 954.86 | Navi AMC Limited Navi AMC Limited | 19.17 19.17 | -0.42 -0.42 | 27.63 27.63 | 22.54 22.54 | 0.06 0.06 | - - | 20.30 20.30 | 1.26 1.26 | |
| 5. | Navi Nifty Bank Index Fund Navi Nifty Bank Index Fund | Index Fund Index Fund | Growth Growth | 669.51 669.51 | Navi AMC Limited Navi AMC Limited | 13.53 13.53 | -14.40 -14.40 | 0.89 0.89 | 8.85 8.85 | 0.16 0.16 | - - | 15.19 15.19 | -0.17 -0.17 | |
| 6. | Navi Nifty Midcap 150 Index Fund Navi Nifty Midcap 150 Index Fund | Index Fund Index Fund | Growth Growth | 354.25 354.25 | Navi AMC Limited Navi AMC Limited | 18.74 18.74 | -12.21 -12.21 | 3.30 3.30 | 20.51 20.51 | 0.26 0.26 | - - | 17.10 17.10 | 0.03 0.03 | |
| 7. | Navi Large & Midcap Fund Navi Large & Midcap Fund | Large & Mid Cap Fund Large & Mid Cap Fund | Growth Growth | 306.87 306.87 | Navi AMC Limited Navi AMC Limited | 38.27 38.27 | -12.44 -12.44 | -1.24 -1.24 | 12.04 12.04 | 0.52 0.52 | - - | 15.47 15.47 | -0.27 -0.27 | |
| 8. | Navi Flexi Cap Fund Navi Flexi Cap Fund | Flexi Cap Fund Flexi Cap Fund | Growth Growth | 261.10 261.10 | Navi AMC Limited Navi AMC Limited | 24.81 24.81 | -10.23 -10.23 | 4.15 4.15 | 12.92 12.92 | 0.56 0.56 | - - | 14.82 14.82 | 0.09 0.09 | |
| 9. | Navi Aggressive Hybrid Fund Navi Aggressive Hybrid Fund | Aggressive Hybrid Fund Aggressive Hybrid Fund | Growth Growth | 112.10 112.10 | Navi AMC Limited Navi AMC Limited | 22.14 22.14 | -9.44 -9.44 | 2.26 2.26 | 12.34 12.34 | 0.54 0.54 | - - | 12.28 12.28 | -0.09 -0.09 | |
| 10. | 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 | 111.85 111.85 | Navi AMC Limited Navi AMC Limited | 13.73 13.73 | -13.68 -13.68 | -1.77 -1.77 | 10.31 10.31 | 0.21 0.21 | - - | 13.49 13.49 | -0.35 -0.35 | |
| 11. | Navi Liquid Fund Navi Liquid Fund | Liquid Fund Liquid Fund | Growth Growth | 83.81 83.81 | Navi AMC Limited Navi AMC Limited | 29.87 29.87 | 1.41 1.41 | 5.83 5.83 | 6.58 6.58 | 0.15 0.15 | 0.01 0.01 | 0.11 0.11 | 0.03 0.03 | |
| 12. | Navi Nifty India Manufacturing Index Fund Navi Nifty India Manufacturing Index Fund | Index Fund Index Fund | Growth Growth | 71.04 71.04 | Navi AMC Limited Navi AMC Limited | 17.22 17.22 | -9.01 -9.01 | 8.90 8.90 | 21.62 21.62 | 0.41 0.41 | - - | 16.33 16.33 | 0.37 0.37 | |
| 13. | Navi ELSS Tax Saver Fund Navi ELSS Tax Saver Fund | Equity Linked Savings Scheme (ELSS) Equity Linked Savings Scheme (ELSS) | Growth Growth | 49.68 49.68 | Navi AMC Limited Navi AMC Limited | 31.17 31.17 | -12.98 -12.98 | -1.40 -1.40 | 11.52 11.52 | 0.40 0.40 | - - | 14.09 14.09 | -0.31 -0.31 | |
| 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 | 26.09 26.09 | Navi AMC Limited Navi AMC Limited | 8.96 8.96 | -12.69 -12.69 | -0.61 -0.61 | - - | 0.36 0.36 | - - | 14.98 14.98 | -0.25 -0.25 | |
| 15. | Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Navi Nifty Smallcap250 Momentum Quality 100 Index Fund | Index Fund Index Fund | Growth Growth | 24.70 24.70 | Navi AMC Limited Navi AMC Limited | 9.83 9.83 | -11.73 -11.73 | -7.66 -7.66 | - - | 0.32 0.32 | - - | 18.81 18.81 | -0.58 -0.58 | |
| 16. | Navi Nifty IT Index Fund Navi Nifty IT Index Fund | Index Fund Index Fund | Growth Growth | 22.62 22.62 | Navi AMC Limited Navi AMC Limited | 9.04 9.04 | -20.10 -20.10 | -14.38 -14.38 | - - | 0.36 0.36 | - - | 21.90 21.90 | -0.61 -0.61 | |
| 17. | Navi BSE Sensex Index Fund Navi BSE Sensex Index Fund | Index Fund Index Fund | Growth Growth | 20.96 20.96 | Navi AMC Limited Navi AMC Limited | 11.37 11.37 | -14.52 -14.52 | -3.45 -3.45 | - - | 0.39 0.39 | - - | 13.27 13.27 | -0.48 -0.48 | |
| 18. | Navi Nifty MidSmallcap 400 Index Fund Navi Nifty MidSmallcap 400 Index Fund | Index Fund Index Fund | Growth Growth | 10.11 10.11 | Navi AMC Limited Navi AMC Limited | 9.11 9.11 | -12.21 -12.21 | - - | - - | 0.15 0.15 | - - | 20.68 20.68 | -1.57 -1.57 |