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| Scheme Name | Category | Launch Date | AUM (Crore) | Expense Ratio (%) | YTD | 1 Mon | 3 Mon | 6 Mon | 1 Yr | 3 Yrs | 5 Yrs | 10 Yrs | Since Launch | Action |
| Navi NASDAQ 100 Fund of Fund- Regular- Growth | Fund of Funds-Overseas | 05-03-2022 | 1,061.49 | 0.3 | 1.47 | 2.18 | 5.11 | 16.05 | 24.18 | 35.09 | - | - | 20.77 | |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | Index Fund | 31-01-2022 | 676.31 | 0.91 | -0.7 | -0.29 | 1.73 | 4.08 | 21.27 | 11.42 | - | - | 11.02 | |
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 18-02-2022 | 955.35 | 0.06 | 3.18 | 3.35 | 7.14 | 16.89 | 20.88 | 25.46 | - | - | 18.69 | |
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth | Index Fund | 26-08-2022 | 68.14 | 1.01 | -3.14 | -2.75 | -1.75 | 3.59 | 12.56 | 20.82 | - | - | 18.33 | |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | Index Fund | 15-07-2021 | 3,894.09 | 0.26 | -3.17 | -3.34 | -2.04 | 1.22 | 10.17 | 12.78 | - | - | 11.62 | |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH | Index Fund | 20-03-2023 | 112.88 | 1.0 | -3.22 | -3.4 | -2.23 | 0.87 | 9.39 | - | - | - | 14.68 | |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 04-09-2023 | 21.62 | 0.9 | -3.42 | -3.82 | -2.29 | 0.27 | 8.09 | - | - | - | 10.01 | |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | Index Fund | 11-03-2022 | 359.21 | 1.0 | -4.09 | -4.35 | -2.67 | -2.68 | 7.72 | 21.06 | - | - | 18.96 | |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | Index Fund | 14-01-2022 | 1,096.06 | 0.91 | -2.61 | -1.9 | -2.82 | -1.02 | 7.3 | 16.98 | - | - | 11.96 | |
| Navi Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 02-07-2018 | 263.18 | 2.23 | -3.5 | -3.97 | -2.23 | -0.27 | 6.39 | 11.87 | 12.96 | - | 11.49 | |
| Navi Liquid Fund-Regular Plan-Growth Option | Debt: Liquid | 19-02-2010 | 73.53 | 0.2 | 0.31 | 0.46 | 1.37 | 2.74 | 5.98 | 6.58 | 5.68 | 5.98 | 6.97 | |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | Index Fund | 01-08-2024 | 24.27 | 0.99 | -4.11 | -4.04 | -3.97 | -3.46 | 5.47 | - | - | - | -2.28 | |
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | Equity: ELSS | 30-12-2015 | 53.14 | 2.29 | -2.81 | -3.08 | -0.31 | -0.04 | 5.36 | 11.92 | 11.79 | 11.61 | 11.02 | |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 23-04-2018 | 118.53 | 2.27 | -3.62 | -3.88 | -2.69 | -2.37 | 4.94 | 11.69 | 11.11 | - | 9.62 | |
| Navi Large & Midcap Fund- Regular Plan- Growth Option | Equity: Large and Mid Cap | 07-12-2015 | 315.12 | 2.26 | -4.03 | -4.38 | -3.58 | -3.29 | 3.29 | 12.19 | 14.58 | 13.49 | 12.98 | |
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan | Index Fund | 10-03-2025 | 24.04 | 1.0 | -5.56 | -6.32 | -8.96 | -14.03 | - | - | - | - | 4.77 | |
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth | Index Fund | 24-11-2025 | 11.21 | 1.0 | -4.84 | -4.77 | - | - | - | - | - | - | -2.23 | |
| Navi NiftyIT Index Fund - Regular Plan -Growth | Index Fund | 26-03-2024 | 26.42 | 1.0 | 1.49 | -2.64 | 9.17 | 4.77 | -8.84 | - | - | - | 6.6 | |