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Essel Finance Mutual Fund Return
Navi Mutual Fund manages assets worth 6774 crores and was set up on 2009-12-04. Its current offering of mutual fund schemes includes 56 debt, 34 equity, 38 hybrid, 27 other funds. The company is led by its CEO Rajiv Naresh.
279
Schemes
₹ 6,774 Cr
Total AUM
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₹500+
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Essel Finance Mutual Fund Interest Rates and Returns 2024
| Fund name | 1 Year Returns | Returns Till Today |
|---|---|---|
| Navi NASDAQ 100 FoF Direct (G) | 31.53% | 18.075% |
| Navi US Total Stock Market FoF Direct (G) | 34.83% | 18.203% |
| Navi Flexi Cap Fund Direct (G) | 23.05% | 16.111% |
| Navi Large & Midcap Fund Direct (G) | 26.07% | 17.273% |
| Navi Liquid Fund Direct (G) | 6.99% | 6.817% |
| Navi ELSS Tax Saver Nifty 50 Index Fund Direct (G) | 21.25% | 23.485% |
| Navi Nifty India Manufacturing Index Fund Direct (G) | 37.53% | 25.938% |
| Navi Nifty 500 Multicap 50:25:25 Index Fund Direct (G) | - | -2.832% |
| Navi Aggressive Hybrid Fund Direct (G) | 22.06% | 13.091% |
| Navi Nifty Next 50 Index Fund Direct (G) | 48.79% | 19.248% |
| Navi BSE Sensex Index Fund Direct (G) | 20.54% | 16.965% |
| Navi Nifty 50 Index Fund Direct (G) | 21.32% | 13.856% |
| Navi Nifty Midcap 150 Index Fund Direct (G) | 32.60% | 28.316% |
| Navi Nifty Bank Index Fund Direct (G) | 19.09% | 11.453% |
| Navi Nifty IT Index Fund Direct (G) | - | 24.223% |
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