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Indian Private
09 Apr 2009
₹9,453.12 Cr
18
0
0
No NFOs from this AMC
Navi Mutual Fund offers 18 direct growth and open-ended mutual fund schemes across 7 categories.
Navi Mutual Fund manages total assets worth ₹9,453.12 Cr.
Navi Mutual Fund was set up on 09 Apr 2009.
Navi Nifty 50 Index Fund - Direct (G) is the largest scheme by fund size, managing ₹4,129.71 Cr.
Navi Mutual Fund offers schemes across Index Fund, FoFs Overseas, Large & Mid Cap Fund, Flexi Cap Fund, Other Scheme - Index Fund, Aggressive Hybrid Fund, Liquid Fund and other categories.
* We show only Direct plan, Growth option, open-ended schemes.
| Sr No | Scheme | Category | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y | Risk |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Navi Nifty 50 Index Fund - Dire... | Index Fund | ₹15.29 | ₹4,129.71 Cr | 0.10% | -7.06% | 6.48% | 6.30% | Very High |
| 2 | | Index Fund | ₹17.13 | ₹1,330.50 Cr | 0.26% | 4.28% | 16.90% | — | Very High |
| 3 | Navi Nasdaq 100 US Specific Equ... | FoFs Overseas | ₹26.08 | ₹1,251.61 Cr | 0.26% | 34.72% | 34.00% | — | Very High |
| 4 | Navi Total Stock Market US Spec... | FoFs Overseas | ₹23.06 | ₹1,091.98 Cr | 0.07% | 25.73% | 27.78% | — | Very High |
| 5 | Navi Nifty Bank Index Fund - Di... | Index Fund | ₹14.67 | ₹648.84 Cr | 0.24% | 0.91% | 8.05% | — | Very High |
| 6 | Navi Nifty Midcap 150 Index Fun... | Index Fund | ₹21.26 | ₹407.98 Cr | 0.33% | 4.54% | 14.55% | — | Very High |
| 7 | Navi Large & Midcap Fund - Dire... | Large & Mid Cap Fund | ₹43.66 | ₹314.87 Cr | 0.66% | 2.75% | 9.82% | 10.19% | Very High |
| 8 | Navi Flexi Cap Fund - Direct (G) | Flexi Cap Fund | ₹29.05 | ₹297.31 Cr | 0.71% | 9.14% | 11.49% | 10.99% | Very High |
| 9 | Navi ELSS Tax Saver Nifty 50 In... | Other Scheme - Inde... | ₹14.08 | ₹154.48 Cr | 0.24% | -7.18% | 6.38% | — | Very High |
| 10 | Navi Aggressive Hybrid Fund - D... | Aggressive Hybrid Fund | ₹25.82 | ₹118.14 Cr | 0.67% | 7.91% | 12.44% | 11.18% | Very High |
