Navi Mutual Fund Mutual Fund — Direct Growth Funds, Stability Scores & NAV

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

14 Direct Growth Funds₹5K Cr Total AUM0.46% Avg TER

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14 funds

Fund Name	Category	Stability	AUM	TER	1Y Return
Navi Nifty 50 Index Fund Other	Index Fund	55Moderate	₹4K Cr	0.10%	-7.52%	→
Navi Nifty Bank Index Fund Other	Index Fund	56Moderate	₹621 Cr	0.24%	-0.99%	→
Navi Elss Tax Saver Nifty50 Index Fund Other	Index Fund	55Below Average	₹110 Cr	0.24%	-7.66%	→
Navi Nifty India Manufacturing Index Fund Other	Index Fund	58Moderate	₹74 Cr	0.57%	+1.19%	→
Navi Large & Midcap Fund Equity	Large & Mid Cap Fund	52Below Average	₹61 Cr	0.65%	+1.72%	→
Navi Flexi Cap Fund Equity	Flexi Cap Fund	54Below Average	₹55 Cr	0.69%	+8.98%	→
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund Other	Index Fund	37Insufficient History	₹38 Cr	0.92%	+4.18%	→
Navi Nifty 500 Multicap 50:25:25 Index Fund Other	Index Fund	41Insufficient History	₹24 Cr	0.41%	-2.21%	→
Navi Nifty Next 50 Index Fund Other	Index Fund	43Below Average	₹23 Cr	0.26%	+1.07%	→
Navi NiftyIT Index Fund Other	Index Fund	34Insufficient History	₹20 Cr	0.22%	-8.63%	→
Navi Bse Sensex Index Fund Other	Index Fund	41Below Average	₹18 Cr	0.48%	-8.64%	→
Navi Aggressive Hybrid Fund Hybrid	Aggressive Hybrid Fund	59Moderate	₹14 Cr	0.65%	+8.13%	→
Navi Nifty Midsmallcap 400 Index Fund Other	Index Fund	—	₹11 Cr	0.54%	—	→
Navi Nifty Reits & Realty Index fund Other	Index Fund	—	₹2 Cr	—	—	→

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