Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Navi Nasdaq100 US Specific Equity Passive FOF-Reg(G) Other \| Very High \| NAV as on 7-Jul-2026	24.52 -0.57	-2.25%	42.11%	30.57%	0.00%	Buy
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	9.88 -0.19	-1.90%	-1.72%	0.00%	0.00%	Buy
Navi Nifty 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	15.58 -0.34	-2.11%	-5.67%	8.16%	0.00%	Buy
Navi Nifty Bank Index Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	14.48 -0.37	-2.51%	-1.22%	7.81%	0.00%	Buy
Navi Nifty India Manufacturing Index Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	18.59 -0.32	-1.69%	7.93%	18.78%	0.00%	Buy
Navi Nifty IT Index Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	8.09 -0.11	-1.35%	-28.37%	0.00%	0.00%	Buy
Navi Nifty Midcap 150 Index Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	20.56 -0.34	-1.63%	2.37%	17.78%	0.00%	Buy
Navi Nifty MidSmallcap 400 Index Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	10.46 -0.18	-1.72%	0.00%	0.00%	0.00%	Buy
Navi Nifty Next 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	16.45 -0.31	-1.86%	2.98%	16.95%	0.00%	Buy
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	11.51 -0.23	-1.95%	-4.22%	0.00%	0.00%	Buy
Navi Total Stock Market US Specific Equity Passive FoF-Reg(G) Other \| Very High \| NAV as on 7-Jul-2026	22.32 -0.22	-1.00%	34.54%	25.73%	0.00%	Buy
Nippon India Active Momentum Fund-Reg(G) Equity \| Very High \| NAV as on 8-Jul-2026	12.63 -0.19	-1.47%	8.70%	0.00%	0.00%	Buy
Nippon India Aggressive Hybrid Fund(G) Hybrid \| Very High \| NAV as on 8-Jul-2026	105.82 -1.63	-1.51%	2.05%	12.01%	11.54%	Buy
Nippon India Aggressive Hybrid Fund-Segregated Portfolio 2-(G) Hybrid \| Low \| NAV as on 8-Jul-2026	28.15 0.00	-0.01%	5.93%	6.77%	5.95%	Buy
Nippon India Arbitrage Fund(G) Hybrid \| Very High \| NAV as on 8-Jul-2026	181.65 -2.44	-1.33%	3.80%	11.16%	9.63%	Buy
Nippon India Balanced Advantage Fund(G) Debt \| Moderate \| NAV as on 8-Jul-2026	21.90 -0.06	-0.26%	5.03%	7.09%	6.10%	Buy
Nippon India Banking and PSU Fund(G) Equity \| Very High \| NAV as on 8-Jul-2026	644.18 -15.32	-2.32%	3.31%	13.64%	14.20%	Buy
Nippon India Banking & Financial Services Fund(G) Equity \| Very High \| NAV as on 8-Jul-2026	41.66 -0.78	-1.84%	8.21%	0.00%	0.00%	Buy
Nippon India BSE Sensex Next 30 ETF Equity \| Very High \| NAV as on 8-Jul-2026	10.73 -0.20	-1.85%	7.61%	0.00%	0.00%	Buy