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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 US Total Stock Market Fund of Fund- Regular Plan- Growth	Fund of Funds-Overseas	18-02-2022	851.56	0.06	2.96	1.96	6.02	0.1	15.3	22.36	-	-	15.14
Navi NASDAQ 100 Fund of Fund- Regular- Growth	Fund of Funds-Overseas	05-03-2022	968.97	0.3	4.92	3.07	10.08	0.64	14.9	29.51	-	-	17.34
Navi Nifty IT Index Fund - Regular Plan -Growth	Index Fund	26-03-2024	19.99	1.0	-8.39	4.12	9.26	-12.61	14.79	-	-	-	11.6
Navi Nifty Bank Index Fund- Regular Plan- Growth	Index Fund	31-01-2022	646.77	0.8	9.26	0.57	15.15	5.13	10.95	18.98	-	-	11.09
Navi Liquid Fund-Regular Plan-Growth Option	Debt: Liquid	19-02-2010	74.06	0.2	2.99	0.53	1.59	3.25	6.78	6.63	5.36	6.13	7.03
Navi Nifty 50 Index Fund-Regular Plan-Growth	Index Fund	15-07-2021	3,301.36	0.26	5.53	-0.45	10.66	2.52	6.63	18.38	-	-	12.86
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	04-09-2023	18.3	0.9	4.48	-0.69	10.13	1.21	6.16	-	-	-	12.88
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH	Index Fund	20-03-2023	95.12	1.0	5.16	-0.52	10.44	2.14	5.85	-	-	-	17.97
Navi Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	23-04-2018	120.52	2.28	1.37	0.83	10.12	-1.42	5.05	16.2	15.96	-	10.31
Navi Large & Midcap Fund- Regular Plan- Growth Option	Equity: Large and Mid Cap	07-12-2015	314.42	2.26	-0.65	0.91	13.58	-3.29	3.1	18.39	22.16	-	14.11
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth	Index Fund	11-03-2022	286.01	1.0	1.09	2.35	18.56	-1.81	2.97	29.01	-	-	23.1
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option	Equity: ELSS	30-12-2015	56.55	2.29	1.24	0.44	12.45	-2.01	0.83	17.97	18.5	-	11.75
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN	Index Fund	01-08-2024	28.38	0.99	1.34	1.53	14.97	-1.71	-	-	-	-	-1.81
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan	Index Fund	10-03-2025	13.22	1.0	-	5.18	19.55	-	-	-	-	-	19.82
Navi Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	02-07-2018	255.22	2.29	-1.02	0.76	11.37	-4.03	-0.06	17.71	19.59	-	12.21
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth	Index Fund	26-08-2022	61.91	1.0	2.28	-0.43	11.46	-0.62	-4.2	-	-	-	20.47
Navi Nifty Next 50 Index Fund- Regular Plan- Growth	Index Fund	14-01-2022	855.77	0.58	-1.64	-0.14	12.57	-7.05	-6.8	23.15	-	-	13.94