Navi Mutual Fund

Schemes on GFS

Fund	Category	1Y	3Y	5Y	Expense
Navi NASDAQ100 US Specific Equity Passive FOF FoF Overseas	Other	+38.23%	+31.30%	—	0.20%
Navi Total Stock Market US Specific Equity Passive FoF FoF Overseas	Other	+32.51%	+26.59%	—	0.07%
Navi Nifty India Manufacturing Index Fund Index Funds	Index	+14.19%	+20.12%	—	0.59%
Navi Nifty Next 50 Index Fund Index Funds	Index	+9.44%	+19.47%	—	0.27%
Navi Nifty Midcap 150 Index Fund Direct Plan- Growth Index Funds	Index	+8.62%	+17.92%	—	0.33%
Navi Flexi Cap Fund Flexi Cap Fund	Equity	+13.58%	+13.65%	+13.49%	0.69%
Navi Aggressive Hybrid Fund Aggressive Hybrid Fund	Hybrid	+10.46%	+13.43%	+12.73%	0.65%
Navi Large & Midcap Fund Large & Mid Cap Fund	Equity	+7.44%	+12.31%	+13.23%	0.65%
Navi Nifty Bank Index Fund Index Funds	Index	+3.59%	+9.90%	—	0.24%
Navi Nifty 50 Index Fund Index Funds	Index	-2.33%	+8.77%	+9.15%	0.10%
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND ELSS	Equity	-2.45%	+8.66%	—	0.24%
Navi Liquid Fund Liquid Fund	Debt	+5.78%	+6.45%	—	0.17%
NAVI BSE SENSEX INDEX FUND Index Funds	Index	-4.50%	—	—	0.48%
Navi Nifty midsmallcap 400 Index Fund Index Funds	Index	—	—	—	0.51%
Navi NiftyIT Index Fund Index Funds	Index	-12.65%	—	—	0.63%

Returns over 1Y are annualised · 1W–YTD as at 20 Aug 2026 · 1Y and longer as at 20 Aug 2026 · NAV as at 20 Aug 2026 · — means the scheme has no record for that period. Factual AMFI-sourced numbers; GFS does not rate schemes.

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