Navi Mutual Fund Mutual Fund β€” Direct Growth Funds, Stability Scores & NAV

Complete fund list with stability scores, expense ratios and performance data

18 Direct Growth Fundsβ‚Ή7K Cr Total AUM0.37% Avg TER
18 funds
Fund NameCategoryStabilityAUMTER1Y Return
Navi Nifty 50 Index Fund
Other
Index Fund
57Moderate
β‚Ή4K Cr0.10%-1.65%β†’
Navi NASDAQ100 US Specific Equity Passive FOF
Other
FoF - Domestic
64Moderate
β‚Ή1K Cr0.19%+37.82%β†’
Navi Total Stock Market US Specific Equity Passive FoF
Other
FoF - Domestic
68Moderate
β‚Ή982 Cr0.07%+34.79%β†’
Navi Nifty Bank Index Fund
Other
Index Fund
58Moderate
β‚Ή597 Cr0.24%+1.37%β†’
Navi Nifty Midcap 150 Index Fund Direct Plan
Other
Index Fund
61Moderate
β‚Ή360 Cr0.33%+5.95%β†’
Navi Elss Tax Saver Nifty 50 Index Fund
Other
Index Fund
57Moderate
β‚Ή108 Cr0.24%-2.38%β†’
Navi Nifty India Manufacturing Index Fund
Other
Index Fund
59Moderate
β‚Ή67 Cr0.59%+14.17%β†’
Navi Liquid Fund
Debt
Liquid Fund
37Low
β‚Ή62 Cr0.17%+4.69%β†’
Navi Large & Midcap Fund
Equity
Large & Mid Cap Fund
53Below Average
β‚Ή59 Cr0.65%+4.17%β†’
Navi Flexi Cap Fund
Equity
Flexi Cap Fund
55Below Average
β‚Ή44 Cr0.69%+10.27%β†’
Navi Nifty Smallcap 250 Momentum quality index fund- Direct
Other
Index Fund
38Insufficient History
β‚Ή30 Cr0.32%-2.68%β†’
Navi Nifty 500 Multicap 50-25-25 Direct
Other
Index Fund
40Insufficient History
β‚Ή23 Cr0.41%+1.86%β†’
Navi NiftyIT Index Fund
Other
Index Fund
33Insufficient History
β‚Ή20 Cr0.22%-15.15%β†’
Navi Nifty Next 50 Index Fund
Other
Index Fund
44Below Average
β‚Ή20 Cr0.27%+8.72%β†’
Navi Bse Sensex Index Fund
Other
Index Fund
47Insufficient History
β‚Ή18 Cr0.48%-4.16%β†’
Navi Aggressive Hybrid Fund
Hybrid
Aggressive Hybrid Fund
57Moderate
β‚Ή13 Cr0.65%+7.66%β†’
Navi Nifty midsmallcap 400 Index Fund
Other
Index Fund
β€”β‚Ή8 Cr0.51%β€”β†’
Navi ELSS Tax Saver Fund
Equity
ELSS - Tax Saver Fund
50Below Average
β‚Ή8 Cr0.53%+3.80%β†’

Direct Growth plans only Β· Data from AMFI India Β· Stability Score is a FundMatrix proprietary metric