Navi Mutual funds schemes at a glance

Navi Mutual Funds

Sr. No.	Fund Name	1 Y	3 Y	5 Y	10 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
1	Navi BSE Sensex Index Fund	0.98				0.14	15
2	Navi ELSS Tax Saver Nifty 50 Index Fund	0.83				0.10	79
3	Navi Flexi Cap Fund	-1.24				0.43	249
4	Navi Large & Midcap Fund	4.92				0.35	304
5	Navi NASDAQ 100 FoF	12.31				0.16	1,059
6	Navi Nifty 500 Multicap 50:25:25 Index Fund	—				0.25	22
7	Navi Nifty 50 Index Fund	0.84				0.06	2,686
8	Navi Nifty Bank Index Fund	1.44				0.10	520
9	Navi Nifty India Manufacturing Index Fund	3.66				0.22	52
10	Navi Nifty IT Index Fund	—				0.22	15
11	Navi Nifty Midcap 150 Index Fund	0.35				0.22	224
12	Navi Nifty Next 50 Index Fund	-1.99				0.12	698
13	Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	—				—	—
14	Navi US Total Stock Market FoF	14.42				0.06	982
15	Navi Aggressive Hybrid Fund	4.89				0.42	119

	Debt Fund Name	1 M	3 M	1 Y	3 Y	Expense	AUM
		%	%	%	%	%	Rs Cr.
16	Navi Liquid Fund			6.97		0.15	68

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