Navi Mutual Fund, Navi Mutual Fund Schemes, Navi Mutual Fund Returns, Navi Mutual Fund Latest NAV, Navi Mutual Fundd Application Form

Navi Mutual Fund

Key Information

Mutual Fund : Navi Mutual Fund

Setup Date : 04-Dec-2009

Incorporation Date : 09-Apr-2009

Sponsor : Anmol Como Broking Private Limited, Navi MF Sponsor Private Limited

Trustee : Navi Trustee Limited

Chairman : Mr. Amitabh Chaturvedi

CEO / MD : Mr. Aditya Venkatesh Mulki

CIO : NA

Compliance Officer : Ms. Sweta Bharat Shah

Investor Service Officer : Ms. Sadiqa Banu

Assets Managed : NA

Other Details

Auditors : M/s Varma & Varma

Custodians : HDFC Bank Ltd

Registrars : Computronics Financial Services (india) Ltd.

Website : www.navimutualfund.com

Address : AMR Tech Park, Ground Floor, Municipal/KhataNo.826/792/46/23/1/24/1, Hongasandra Village Hosur Road Bengaluru 560068

Telephone Nos : 080-45113444

Fax Nos : NA

E-mail : mf@navi.com

Schemes Managed

Scheme Name	Crisil Rating	Category	Risk	3Y Return (%)	AUM (Cr) (₹)
Navi Nifty 50 Index Fund - Regular Plan - Growth	3	Index Funds/ETFs	Very High Risk	14.04	3,436.14
Navi Nifty 50 Index Fund - Direct Plan - Growth	3	Index Funds/ETFs	Very High Risk	14.27	3,436.14
Navi US Nasdaq100 FOF - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	1,070.90
Navi US Nasdaq100 FOF - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	34.67	1,070.90
Navi US Nasdaq100 FOF - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	34.92	1,070.90
Navi Nifty Next 50 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	16.92	935.21
Navi Nifty Next 50 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	17.53	935.21
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	26.10	933.57
Navi US Total Stock Market Fund of Fund - Direct Plan - Growth	NA	Fund of Funds	Very High Risk	26.12	933.57
Navi US Total Stock Market Fund of Fund - Regular Plan - Growth	NA	Fund of Funds	Very High Risk	0.00	933.57
Navi Nifty Bank Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	12.58	615.81
Navi Nifty Bank Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	13.40	615.81
Navi Nifty Midcap 150 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	21.03	313.36
Navi Nifty Midcap 150 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	22.07	313.36
Navi Large & Midcap Fund - Direct Plan - Growth	2	Large & Mid Cap Fund	Very High Risk	14.73	311.32
Navi Large & Midcap Fund - Regular Plan - Growth	1	Large & Mid Cap Fund	Very High Risk	12.58	311.32
Navi Flexi Cap Fund - Growth	2	Flexi Cap Fund	Very High Risk	12.70	251.73
Navi Flexi Cap Fund - Direct Plan - Growth	2	Flexi Cap Fund	Very High Risk	14.80	251.73
Navi Aggressive Hybrid Fund - Growth	2	Aggressive Hybrid Fund	Very High Risk	13.22	122.34
Navi Aggressive Hybrid Fund - Direct Plan - Growth	3	Aggressive Hybrid Fund	Very High Risk	15.32	122.34
Navi ELSS Tax Saver Nifty 50 Index Fund - Regular Plan - Growth	NA	ELSS	Very High Risk	0.00	99.32
Navi ELSS Tax Saver Nifty 50 Index Fund - Direct Plan - Growth	NA	ELSS	Very High Risk	0.00	99.32
Navi Liquid Fund - Direct Plan - Growth	3	Liquid Fund	Low to Moderate Risk	6.71	69.33
Navi Liquid Fund - Regular Plan - Growth	3	Liquid Fund	Low to Moderate Risk	6.66	69.33
Navi Nifty India Manufacturing Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	21.02	63.12
Navi Nifty India Manufacturing Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	22.00	63.12
Navi ELSS Tax Saver Fund - Growth	2	ELSS	Very High Risk	12.07	52.68
Navi ELSS Tax Saver Fund - Direct Plan - Growth	2	ELSS	Very High Risk	14.22	52.68
Navi Nifty 500 Multicap 50:25:25 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	28.84
Navi Nifty 500 Multicap 50:25:25 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	28.84
Navi Nifty IT Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	24.03
Navi Nifty IT Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	24.03
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	20.24
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	20.24
Navi BSE Sensex Index Fund - Regular Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	19.55
Navi BSE Sensex Index Fund - Direct Plan - Growth	NA	Index Funds/ETFs	Very High Risk	0.00	19.55

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