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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 | 106.15 | 0.3 | 3.95 | 3.23 | 4.45 | 18.12 | 30.23 | 33.9 | - | - | 21.43 | |
| Navi US Total Stock Market Fund of Fund- Regular Plan- Growth | Fund of Funds-Overseas | 18-02-2022 | 95.53 | 0.06 | 4.47 | 3.15 | 6.02 | 16.46 | 23.58 | 24.73 | - | - | 18.98 | |
| Navi Nifty Bank Index Fund- Regular Plan- Growth | Index Fund | 31-01-2022 | 67.63 | 0.91 | -0.04 | 0.88 | 2.1 | 5.95 | 21.72 | 13.65 | - | - | 11.16 | |
| Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth | Index Fund | 26-08-2022 | 6.81 | 1.01 | -2.02 | -0.94 | -1.04 | 5.88 | 17.51 | 21.8 | - | - | 18.63 | |
| Navi Nifty Midcap 150 Index Fund Regular Plan- Growth | Index Fund | 11-03-2022 | 35.92 | 1.0 | -3.72 | -3.37 | -2.89 | 0.28 | 12.01 | 22.31 | - | - | 18.99 | |
| Navi Nifty Next 50 Index Fund- Regular Plan- Growth | Index Fund | 14-01-2022 | 109.61 | 0.91 | -1.73 | -1.17 | -1.7 | 2.03 | 11.76 | 19.89 | - | - | 12.16 | |
| Navi Nifty 50 Index Fund-Regular Plan-Growth | Index Fund | 15-07-2021 | 389.41 | 0.26 | -2.98 | -2.66 | -2.26 | 2.92 | 11.35 | 13.77 | - | - | 11.63 | |
| NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH | Index Fund | 20-03-2023 | 11.29 | 1.0 | -3.03 | -2.72 | -2.44 | 2.56 | 10.56 | - | - | - | 14.67 | |
| NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN | Index Fund | 01-08-2024 | 2.43 | 0.99 | -3.85 | -3.49 | -4.22 | -0.87 | 9.15 | - | - | - | -2.07 | |
| NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH | Index Fund | 04-09-2023 | 2.16 | 0.9 | -3.39 | -3.19 | -2.63 | 1.91 | 8.85 | - | - | - | 9.95 | |
| Navi Flexi Cap Fund - Regular Plan - Growth | Equity: Flexi Cap | 02-07-2018 | 26.32 | 2.23 | -3.91 | -3.56 | -3.28 | 0.87 | 8.79 | 12.71 | 13.52 | - | 11.4 | |
| Navi ELSS Tax Saver Fund- Regular Plan- Growth Option | Equity: ELSS | 30-12-2015 | 5.31 | 2.29 | -2.74 | -2.06 | -1.47 | 2.09 | 8.23 | 12.89 | 12.41 | 11.51 | 11.01 | |
| Navi Aggressive Hybrid Fund - Regular Plan - Growth | Hybrid: Aggressive | 23-04-2018 | 11.85 | 2.27 | -4.13 | -3.66 | -3.61 | -1.37 | 6.95 | 12.2 | 11.54 | - | 9.52 | |
| Navi Large & Midcap Fund- Regular Plan- Growth Option | Equity: Large and Mid Cap | 07-12-2015 | 31.51 | 2.26 | -4.05 | -3.49 | -4.55 | -1.29 | 6.12 | 13.0 | 15.15 | 13.31 | 12.95 | |
| Navi Liquid Fund-Regular Plan-Growth Option | Debt: Liquid | 19-02-2010 | 7.35 | 0.2 | 0.4 | 0.46 | 1.37 | 2.74 | 5.96 | 6.58 | 5.69 | 5.98 | 6.97 | |
| Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan | Index Fund | 10-03-2025 | 2.4 | 1.0 | -5.42 | -6.48 | -9.74 | -9.52 | - | - | - | - | 4.92 | |
| Navi Nifty Midsmall 400 Index Fund - Regular - Growth | Index Fund | 24-11-2025 | 1.12 | 1.0 | -4.58 | -4.21 | - | - | - | - | - | - | -1.96 | |
| Navi NiftyIT Index Fund - Regular Plan -Growth | Index Fund | 26-03-2024 | 2.64 | 1.0 | 2.6 | 0.76 | 8.17 | 10.19 | -6.16 | - | - | - | 7.17 | |