Mutual Funds

Scheme Details Nav(₹) 1 Month 1 Year 3 Year 5 Year Buy
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 20-Mar-2026
9.00   0.04 

0.45% 1.35% 0.00% 0.00% Buy
Navi Nifty 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 20-Mar-2026
15.01   0.07 

0.49% 0.46% 11.66% 0.00% Buy
Navi Nifty Bank Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 20-Mar-2026
13.62   -0.01 

-0.05% 6.46% 10.49% 0.00% Buy
Navi Nifty India Manufacturing Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 20-Mar-2026
17.18   0.16 

0.94% 9.96% 22.32% 0.00% Buy
Navi Nifty IT Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 20-Mar-2026
8.55   0.18 

2.15% -19.25% 0.00% 0.00% Buy
Navi Nifty Midcap 150 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 20-Mar-2026
18.50   0.11 

0.58% 5.98% 20.67% 0.00% Buy
Navi Nifty MidSmallcap 400 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 20-Mar-2026
9.24   0.04 

0.47% 0.00% 0.00% 0.00% Buy
Navi Nifty Next 50 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 20-Mar-2026
14.84   0.07 

0.47% 2.25% 19.11% 0.00% Buy
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G)
Equity |  Very High  |  NAV as on 20-Mar-2026
9.76   0.02 

0.25% -7.39% 0.00% 0.00% Buy
Navi Total Stock Market US Specific Equity Passive FoF-Reg(G)
Other |  Very High  |  NAV as on 20-Mar-2026
19.05   -0.08 

-0.42% 25.62% 23.66% 0.00% Buy
Nippon India Active Momentum Fund-Reg(G)
Equity |  Very High  |  NAV as on 20-Mar-2026
11.14   -0.01 

-0.08% 4.83% 0.00% 0.00% Buy
Nippon India Aggressive Hybrid Fund(G)
Hybrid |  Very High  |  NAV as on 20-Mar-2026
100.00   0.46 

0.46% 3.65% 13.95% 12.10% Buy
Nippon India Aggressive Hybrid Fund-Segregated Portfolio 2-(G)
Hybrid |  Low  |  NAV as on 20-Mar-2026
27.65   0.00 

0.00% 6.07% 6.91% 5.86% Buy
Nippon India Arbitrage Fund(G)
Hybrid |  Very High  |  NAV as on 20-Mar-2026
172.04   0.51 

0.30% 3.62% 11.49% 9.51% Buy
Nippon India Balanced Advantage Fund(G)
Debt |  Moderate  |  NAV as on 20-Mar-2026
21.38   -0.01 

-0.07% 6.07% 7.02% 5.97% Buy
Nippon India Banking and PSU Fund(G)
Equity |  Very High  |  NAV as on 20-Mar-2026
594.45   -2.60 

-0.43% 6.28% 16.82% 14.88% Buy
Nippon India Banking & Financial Services Fund(G)
Equity |  Very High  |  NAV as on 20-Mar-2026
38.52   0.21 

0.56% 0.00% 0.00% 0.00% Buy
Nippon India BSE Sensex Next 30 ETF
Equity |  Very High  |  NAV as on 20-Mar-2026
9.94   0.06 

0.56% 0.00% 0.00% 0.00% Buy
Nippon India BSE Sensex Next 30 Index Fund-Reg(G)
Hybrid |  High  |  NAV as on 20-Mar-2026
59.96   -0.19 

-0.31% 8.04% 8.91% 8.05% Buy
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