Navi Mutual funds schemes at a glance

Navi Mutual Funds

Sr. No.	Fund Name	1 Y	Launch	Age	Expense	AUM
		%			%	Rs Cr.
1	Navi BSE Sensex Index Fund	0.80	2023-09-04	2Y 7M	0.39	18
2	Navi ELSS Tax Saver Nifty 50 Index Fund	3.03	2023-03-20	3Y 0M	0.21	101
3	Navi Flexi Cap Fund	13.34	2018-07-09	7Y 9M	0.56	232
4	Navi Large & Midcap Fund	7.99	2015-12-07	10Y 4M	0.52	267
5	Navi Nasdaq100 US Specific Equity Passive FoF	56.69	2022-03-23	4Y 0M	0.16	991
6	Navi Nifty 500 Multicap 50:25:25 Index Fund	7.15	2024-08-01	1Y 8M	0.36	24
7	Navi Nifty 50 Index Fund	3.13	2021-07-15	4Y 9M	0.06	3,573
8	Navi Nifty Bank Index Fund	4.71	2022-02-04	4Y 2M	0.16	557
9	Navi Nifty India Manufacturing Index Fund	19.93	2022-08-29	3Y 7M	0.41	67
10	Navi Nifty IT Index Fund	-2.86	2024-03-26	2Y 0M	0.36	22
11	Navi Nifty Midcap 150 Index Fund	13.59	2022-03-11	4Y 1M	0.26	319
12	Navi Nifty MidSmallcap 400 Index Fund	—	2025-12-09	0Y 4M	0.15	8
13	Navi Nifty Next 50 Index Fund	10.05	2022-01-20	4Y 2M	0.16	1,002
14	Navi Nifty Smallcap250 Momentum Quality 100 Index Fund	3.83	2025-03-12	1Y 1M	0.31	27
15	Navi Total Stock Market US Specific Equity Passive FoF	46.46	2022-02-24	4Y 1M	0.06	913
16	Navi Aggressive Hybrid Fund	9.22	2018-04-30	8Y 2M	0.54	101

	Debt Fund Name	1 Y	Launch	Age	Expense	AUM
		%			%	Rs Cr.
17	Navi Liquid Fund	5.84	2013-01-01	13Y 6M	0.15	62