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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	14.94	6.37	20.24	10.02	33.87	25.51	-	-	19.73
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth	Fund of Funds-Overseas	18-02-2022	920.83	0.06	10.91	4.76	15.15	5.63	25.61	19.37	-	-	16.95
Navi Nifty Bank Index Fund- Regular Plan- Growth	Index Fund	31-01-2022	635.52	0.91	9.14	-2.19	3.91	12.48	9.81	12.28	-	-	10.55
Navi Liquid Fund-Regular Plan-Growth Option	Debt: Liquid	19-02-2010	79	0.2	3.86	0.44	1.51	3.06	6.61	6.66	5.44	6.09	7.01
Navi Nifty 50 Index Fund-Regular Plan-Growth	Index Fund	15-07-2021	3,403.21	0.26	4.75	-2.1	3.03	7.2	1.76	12.47	-	-	12.15
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	04-09-2023	19.05	0.9	3.33	-2.27	1.82	5.86	1.31	-	-	-	11.19
Navi Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	23-04-2018	123	2.27	1.25	-2.59	4.97	5.1	1.09	12.06	14.07	-	10.07
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH	Index Fund	20-03-2023	98.93	1.0	4.28	-2.16	2.83	6.8	1.03	-	-	-	16.34
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan	Index Fund	10-03-2025	19.28	1.0	-	-6.76	7.38	-	-	-	-	-	12.37
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth	Index Fund	11-03-2022	303.23	1.0	-1.14	-3.0	7.03	11.0	-1.42	21.11	-	-	21.18
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN	Index Fund	01-08-2024	29.15	0.99	-0.46	-3.26	5.92	8.56	-2.05	-	-	-	-3.47
Navi Large & Midcap Fund- Regular Plan- Growth Option	Equity: Large and Mid Cap	07-12-2015	316.67	2.26	-2.49	-2.43	4.8	6.76	-2.24	12.07	19.39	-	13.65
Navi Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	02-07-2018	255.2	2.23	-2.09	-2.76	5.75	6.39	-4.66	11.42	16.62	-	11.77
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth	Index Fund	26-08-2022	62.91	1.01	1.57	-2.0	5.28	8.89	-4.97	-	-	-	19.05
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option	Equity: ELSS	30-12-2015	53.98	2.29	-1.95	-3.48	1.78	4.33	-5.39	11.45	15.5	-	11.18
Navi Nifty Next 50 Index Fund- Regular Plan- Growth	Index Fund	14-01-2022	924.36	0.91	-2.5	-2.3	6.19	9.02	-8.75	16.12	-	-	13.03
Navi NiftyIT Index Fund - Regular Plan -Growth	Index Fund	26-03-2024	21.52	1.0	-19.35	-8.06	-3.08	-17.1	-10.41	-	-	-	0.48