Navi Mutual Fund schemes

Navi Mutual Fund has 18 active direct growth schemes listed here, across 8 categories. The largest groups are Index / ETF (10), FoF Overseas (2), Aggressive Hybrid (1).

Active direct growth funds: Navi Mutual Fund
Fund	Category	NAV (₹)	Expense ratio
Navi Aggressive Hybrid Fund - Direct Plan - Growth	Aggressive Hybrid	24.91	0.69%
NAVI BSE SENSEX INDEX FUND - DIRECT PLAN - GROWTH	Index / ETF	11.61	0.50%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - DIRECT PLAN GROWTH	ELSS	14.04	0.25%
Navi Flexi Cap Fund - Direct Plan - Growth	Flexi Cap	27.66	0.70%
Navi Large & Midcap Fund- Direct Plan- Growth Option	Large & Mid Cap	41.76	0.65%
Navi Liquid Fund-Direct Plan-Growth Option	Liquid	30.85	0.26%
Navi NASDAQ100 US Specific Equity Passive FOF- Direct- Growth	FoF Overseas	24.04	0.26%
Navi Nifty 50 Index Fund-Direct Plan-Growth	Index / ETF	15.24	0.10%
Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - Growth	Index / ETF	9.56	0.49%
Navi Nifty Bank Index Fund- Direct Plan- Growth	Index / ETF	14.43	0.23%
Navi Nifty India Manufacturing Index Fund- Direct Plan- Growth	Index / ETF	18.14	0.58%
Navi Nifty Midcap 150 Index Fund Direct Plan- Growth	Index / ETF	19.93	0.38%
Navi Nifty midsmallcap 400 Index Fund- Direct - Growth	Index / ETF	9.88	0.52%
Navi Nifty Next 50 Index Fund- Direct Plan- Growth	Index / ETF	16.17	0.29%
Navi Nifty Reits & Realty Index fund - Direct Plan - Growth	Equity	9.65	4.31%
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Direct Plan - Growth	Index / ETF	11.48	0.78%
Navi NiftyIT Index Fund - Direct Plan- Growth	Index / ETF	9.76	0.56%
Navi Total Stock Market US Specific Equity Passive FoF- Direct Plan- Growth	FoF Overseas	22.46	0.07%

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Figures come from AMFI data and are refreshed daily. This page is research information, not investment advice. Mutual fund investments are subject to market risks.