Navi Mutual Fund

As of 31 Jul 2025, fund size of Navi Nifty Midcap 150 Index Fund is 107.31 Cr.

The average category Returns for Mid Cap funds under Equity class are 20.29% per annum for the last 3 years. Category returns represent the average returns of all the funds from Mid Cap fund category.

Navi Nifty Midcap 150 Index Fund has given 21.22% annualized return for the last 3 years. The funds SIP returns during the same period is 18.33%

At present Navi Nifty Midcap 150 Index Fund has not been rated by us.

Not Rated

As of 31 Jul 2025, fund size of Navi Nifty Next 50 Index Fund is 196.87 Cr.

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Navi Nifty Next 50 Index Fund has given 16.73% annualized return for the last 3 years. The funds SIP returns during the same period is 16.16%

At present Navi Nifty Next 50 Index Fund has not been rated by us.

Not Rated

As of 31 Jul 2025, fund size of Navi Nifty 50 Index Fund is 1,467.47 Cr.

The average category Returns for Sectoral funds under Equity class are 15.89% per annum for the last 3 years. Category returns represent the average returns of all the funds from Sectoral fund category.

Navi Nifty 50 Index Fund has given 12.72% annualized return for the last 3 years. The funds SIP returns during the same period is 12.33%

At present Navi Nifty 50 Index Fund has not been rated by us.

Not Rated

As of 31 Jul 2025, fund size of Navi ELSS Tax Saver Fund is 52.01 Cr.

The average category Returns for ELSS funds under Equity class are 16.11% per annum for the last 3 years. Category returns represent the average returns of all the funds from ELSS fund category.

Navi ELSS Tax Saver Fund has given 11.92% annualized return for the last 3 years. The funds SIP returns during the same period is 9.86%

At present Navi ELSS Tax Saver Fund has not been rated by us.

Not Rated

As of 31 Jul 2025, fund size of Navi Nifty Bank Index Fund is 470.11 Cr.

The average category Returns for Sectoral funds under Equity class are 15.89% per annum for the last 3 years. Category returns represent the average returns of all the funds from Sectoral fund category.

Navi Nifty Bank Index Fund has given 11.34% annualized return for the last 3 years. The funds SIP returns during the same period is 12.66%

At present Navi Nifty Bank Index Fund has not been rated by us.

Not Rated

As of 31 Aug 2023, fund size of Navi Conservative Hybrid Fund is 27.81 Cr.

The average category Returns for Conservative funds under Hybrid class are 8.77% per annum for the last 3 years. Category returns represent the average returns of all the funds from Conservative fund category.

Navi Conservative Hybrid Fund has given 5.41% annualized return for the last 3 years.

At present Navi Conservative Hybrid Fund has not been rated by us.

Not Rated

As of 31 Jul 2025, fund size of Navi US Total Stock Market Fund Of Fund is 817.32 Cr.

The average category Returns for Overseas - Equity funds under Fund Of Funds class are 19.71% per annum for the last 3 years. Category returns represent the average returns of all the funds from Overseas - Equity fund category.

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At present Navi US Total Stock Market Fund Of Fund has not been rated by us.

Not Rated

As of 31 Jul 2025, fund size of Navi Nasdaq 100 Fund Of Fund is 839.07 Cr.

The average category Returns for Overseas - Equity funds under Fund Of Funds class are 19.71% per annum for the last 3 years. Category returns represent the average returns of all the funds from Overseas - Equity fund category.

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At present Navi Nasdaq 100 Fund Of Fund has not been rated by us.

Not Rated

As of 31 Jul 2025, fund size of Navi ELSS Tax Saver Nifty 50 Index Fund is 34.9 Cr.

The average category Returns for ELSS funds under Equity class are 16.11% per annum for the last 3 years. Category returns represent the average returns of all the funds from ELSS fund category.

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At present Navi ELSS Tax Saver Nifty 50 Index Fund has not been rated by us.

Not Rated

As of 31 Jul 2025, fund size of Navi Nifty Midcap 150 Index Fund is 107.31 Cr.

The average category Returns for Mid Cap funds under Equity class are 20.29% per annum for the last 3 years. Category returns represent the average returns of all the funds from Mid Cap fund category.

Navi Nifty Midcap 150 Index Fund has given 21.22% annualized return for the last 3 years. The funds SIP returns during the same period is 18.33%

At present Navi Nifty Midcap 150 Index Fund has not been rated by us.

Not Rated

As of 31 Jul 2025, fund size of Navi Nifty Next 50 Index Fund is 196.87 Cr.

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Navi Nifty Next 50 Index Fund has given 16.73% annualized return for the last 3 years. The funds SIP returns during the same period is 16.16%

At present Navi Nifty Next 50 Index Fund has not been rated by us.

Not Rated

As of 31 Jul 2025, fund size of Navi Nifty 50 Index Fund is 1,467.47 Cr.

The average category Returns for Sectoral funds under Equity class are 15.89% per annum for the last 3 years. Category returns represent the average returns of all the funds from Sectoral fund category.

Navi Nifty 50 Index Fund has given 12.72% annualized return for the last 3 years. The funds SIP returns during the same period is 12.33%

At present Navi Nifty 50 Index Fund has not been rated by us.

Not Rated

As of 31 Jul 2025, fund size of Navi ELSS Tax Saver Fund is 52.01 Cr.

The average category Returns for ELSS funds under Equity class are 16.11% per annum for the last 3 years. Category returns represent the average returns of all the funds from ELSS fund category.

Navi ELSS Tax Saver Fund has given 11.92% annualized return for the last 3 years. The funds SIP returns during the same period is 9.86%

At present Navi ELSS Tax Saver Fund has not been rated by us.

Not Rated

As of 31 Jul 2025, fund size of Navi Nifty Bank Index Fund is 470.11 Cr.

The average category Returns for Sectoral funds under Equity class are 15.89% per annum for the last 3 years. Category returns represent the average returns of all the funds from Sectoral fund category.

Navi Nifty Bank Index Fund has given 11.34% annualized return for the last 3 years. The funds SIP returns during the same period is 12.66%

At present Navi Nifty Bank Index Fund has not been rated by us.

Not Rated

As of 31 Aug 2023, fund size of Navi Conservative Hybrid Fund is 27.81 Cr.

The average category Returns for Conservative funds under Hybrid class are 8.77% per annum for the last 3 years. Category returns represent the average returns of all the funds from Conservative fund category.

Navi Conservative Hybrid Fund has given 5.41% annualized return for the last 3 years.

At present Navi Conservative Hybrid Fund has not been rated by us.

Not Rated

As of 31 Jul 2025, fund size of Navi US Total Stock Market Fund Of Fund is 817.32 Cr.

The average category Returns for Overseas - Equity funds under Fund Of Funds class are 19.71% per annum for the last 3 years. Category returns represent the average returns of all the funds from Overseas - Equity fund category.

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At present Navi US Total Stock Market Fund Of Fund has not been rated by us.

Not Rated

As of 31 Jul 2025, fund size of Navi Nasdaq 100 Fund Of Fund is 839.07 Cr.

The average category Returns for Overseas - Equity funds under Fund Of Funds class are 19.71% per annum for the last 3 years. Category returns represent the average returns of all the funds from Overseas - Equity fund category.

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At present Navi Nasdaq 100 Fund Of Fund has not been rated by us.

Not Rated

As of 31 Jul 2025, fund size of Navi ELSS Tax Saver Nifty 50 Index Fund is 34.9 Cr.

The average category Returns for ELSS funds under Equity class are 16.11% per annum for the last 3 years. Category returns represent the average returns of all the funds from ELSS fund category.

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At present Navi ELSS Tax Saver Nifty 50 Index Fund has not been rated by us.

Not Rated