Navi Mutual Fund schemes
18 live funds run by Navi Mutual Fund. Returns are for the plan each fund's page leads with, Direct where the fund has one; 3 and 5 year returns are a year, compounded.
Equity funds
3 funds
Hybrid funds
1 fund
Debt funds
1 fund
Index funds, ETFs and FoFs funds
13 funds
- Navi Nifty 50 Index FundIndex Fund1Y−11.28%3Y+6.14%5Y+5.65%Size₹4,095 CrCost0.10%
- Navi Nifty Next 50 Index FundIndex Fund1Y−2.39%3Y+15.25%5Y–Size₹1,309 CrCost0.29%
- Navi NASDAQ100 US Specific Equity Passive FOFOverseas Fund of Funds1Y+27.46%3Y+32.64%5Y–Size₹1,253 CrCost0.26%
- Navi Total Stock Market US Specific Equity Passive FoFOverseas Fund of Funds1Y+23.61%3Y+28.17%5Y–Size₹1,089 CrCost0.07%
- Navi Nifty Bank Index FundIndex Fund1Y−4.98%3Y+8.46%5Y–Size₹640 CrCost0.23%
- Navi Nifty Midcap 150 Index FundIndex Fund1Y−3.91%3Y+12.09%5Y–Size₹398 CrCost0.38%
- Navi Nifty India Manufacturing Index FundIndex Fund1Y−2.31%3Y+15.15%5Y–Size₹83 CrCost0.58%
- Navi Nifty Smallcap250 Momentum Quality 100 Index FundIndex Fund1Y+0.19%3Y–5Y–Size₹41 CrCost0.78%
- Navi Nifty 500 Multicap 50 25 25 Index FundIndex Fund1Y−6.25%3Y–5Y–Size₹27 CrCost0.49%
- Navi NiftyIT Index FundIndex Fund1Y−7.58%3Y–5Y–Size₹22 CrCost0.56%
- Navi BSE Sensex Index FundIndex Fund1Y−12.38%3Y+4.72%5Y–Size₹19 CrCost0.50%
- Navi Nifty Midsmallcap 400 Index FundIndex Fund1Y–3Y–5Y–Size₹13 CrCost0.52%
- Navi Nifty Reits & Realty Index fundIndex Fund1Y–3Y–5Y–Size₹2 CrCost4.31%