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AMC

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					Return (%)
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	1,026	0.3	12.25	3.63	20.02	7.11	34.58	24.6	-	-	18.94
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth	Fund of Funds-Overseas	18-02-2022	879.9	0.06	9.73	3.5	16.37	3.79	27.66	19.18	-	-	16.63
Navi Nifty Bank Index Fund- Regular Plan- Growth	Index Fund	31-01-2022	634.37	0.91	8.96	-2.83	2.43	10.09	11.24	13.21	-	-	10.54
Navi Liquid Fund-Regular Plan-Growth Option	Debt: Liquid	19-02-2010	117.39	0.2	3.79	0.44	1.48	3.08	6.64	6.66	5.43	6.1	7.02
Navi Nifty 50 Index Fund-Regular Plan-Growth	Index Fund	15-07-2021	3,465.99	0.26	4.7	-3.33	1.41	4.77	3.34	13.03	-	-	12.18
Navi Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	23-04-2018	125.47	2.28	2.05	-2.84	5.49	1.7	2.99	12.8	14.35	-	10.21
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	04-09-2023	19.2	0.9	3.27	-3.42	0.26	3.41	2.71	-	-	-	11.23
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH	Index Fund	20-03-2023	99.99	1.0	4.24	-3.39	1.22	4.39	2.6	-	-	-	16.42
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth	Index Fund	11-03-2022	304.59	1.0	-0.6	-3.96	7.32	6.22	1.7	21.64	-	-	21.47
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN	Index Fund	01-08-2024	29.49	0.99	-0.15	-4.04	5.15	4.7	0.53	-	-	-	-3.22
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan	Index Fund	10-03-2025	17.26	1.0	-	-6.78	7.52	-	-	-	-	-	13.77
Navi Large & Midcap Fund- Regular Plan- Growth Option	Equity: Large and Mid Cap	07-12-2015	327.86	2.26	-2.23	-3.52	3.72	2.36	-0.17	12.7	19.55	-	13.7
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth	Index Fund	26-08-2022	63.86	1.01	2.04	-3.41	4.77	5.72	-1.64	-	-	-	19.33
Navi Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	02-07-2018	261.89	2.29	-1.41	-3.27	5.66	2.75	-2.27	12.27	17.03	-	11.9
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option	Equity: ELSS	30-12-2015	56.93	2.29	-1.46	-4.55	1.02	1.08	-3.22	12.2	15.8	-	11.26
Navi Nifty Next 50 Index Fund- Regular Plan- Growth	Index Fund	14-01-2022	932.28	0.91	-2.64	-3.37	3.88	4.22	-5.72	16.47	-	-	13.04
Navi NiftyIT Index Fund - Regular Plan -Growth	Index Fund	26-03-2024	21.63	1.0	-19.61	-11.78	-3.36	-19.38	-9.76	-	-	-	0.25