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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	941.99	0.3	-8.17	0.22	-11.29	-4.35	13.64	18.81	-	-	13.15
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth	Fund of Funds-Overseas	18-02-2022	888.75	0.06	-6.91	-1.34	-11.19	-3.95	11.98	14.33	-	-	12.19
Navi Nifty Bank Index Fund- Regular Plan- Growth	Index Fund	31-01-2022	582.99	0.8	8.04	7.26	10.89	6.58	11.89	14.85	-	-	11.15
Navi Nifty IT Index Fund - Regular Plan -Growth	Index Fund	26-03-2024	13.27	1.0	-16.75	-1.05	-15.84	-10.92	9.43	-	-	-	3.56
Navi Nifty 50 Index Fund-Regular Plan-Growth	Index Fund	15-07-2021	2,970.88	0.26	3.11	4.33	3.6	0.72	8.39	13.42	-	-	12.62
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	04-09-2023	16.6	0.9	2.83	4.99	3.71	1.16	8.16	-	-	-	12.84
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH	Index Fund	20-03-2023	86.18	1.0	2.85	4.27	3.41	0.34	7.6	-	-	-	17.89
Navi Liquid Fund-Regular Plan-Growth Option	Debt: Liquid	19-02-2010	62.69	0.2	2.21	0.49	1.6	3.37	6.86	6.55	5.28	6.16	7.03
Navi Large & Midcap Fund- Regular Plan- Growth Option	Equity: Large and Mid Cap	07-12-2015	297.15	2.26	-5.59	2.62	-0.65	-5.31	6.47	11.62	21.72	-	13.69
Navi Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	23-04-2018	116.31	2.28	-2.91	0.9	-1.72	-4.57	5.87	11.19	15.42	-	9.83
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option	Equity: ELSS	30-12-2015	55	2.29	-2.14	3.77	0.91	-3.84	5.04	12.21	18.7	-	11.51
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth	Index Fund	11-03-2022	228.45	1.0	-6.94	2.72	-0.84	-5.89	3.3	20.16	-	-	20.9
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth	Index Fund	26-08-2022	53.83	1.0	-2.84	2.77	0.95	-5.61	2.1	-	-	-	19.22
Navi Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	02-07-2018	242.8	2.29	-6.33	1.23	-2.15	-8.59	0.95	10.84	18.66	-	11.55
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN	Index Fund	01-08-2024	23	0.99	-4.64	2.85	0.51	-5.53	-	-	-	-	-7.6
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan	Index Fund	10-03-2025	0	1.0	-	-0.21	-	-	-	-	-	-	6.91
Navi Nifty Next 50 Index Fund- Regular Plan- Growth	Index Fund	14-01-2022	737.03	0.58	-5.38	2.1	1.95	-7.69	-2.41	14.79	-	-	13.16