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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	16.09	6.95	17.28	10.69	34.16	24.68	-	-	20.01
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth	Fund of Funds-Overseas	18-02-2022	920.83	0.06	12.06	5.23	13.19	7.11	26.44	18.48	-	-	17.24
Navi Nifty Bank Index Fund- Regular Plan- Growth	Index Fund	31-01-2022	635.52	0.91	8.7	-2.58	0.97	12.13	10.58	11.97	-	-	10.41
Navi Liquid Fund-Regular Plan-Growth Option	Debt: Liquid	19-02-2010	79	0.2	3.89	0.44	1.47	3.05	6.6	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	4.97	-1.89	0.85	7.55	2.88	12.45	-	-	12.19
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	04-09-2023	19.05	0.9	3.33	-2.27	-0.29	6.0	2.2	-	-	-	11.15
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH	Index Fund	20-03-2023	98.93	1.0	4.49	-1.96	0.67	7.15	2.14	-	-	-	16.4
Navi Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	23-04-2018	123	2.27	1.56	-2.29	2.46	4.74	1.78	12.07	14.16	-	10.11
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan	Index Fund	10-03-2025	19.28	1.0	-	-6.22	3.26	-	-	-	-	-	13.01
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth	Index Fund	11-03-2022	303.23	1.0	-0.75	-2.61	3.35	11.67	-0.53	20.99	-	-	21.29
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN	Index Fund	01-08-2024	29.15	0.99	-0.07	-2.88	2.75	9.35	-0.82	-	-	-	-3.09
Navi Large & Midcap Fund- Regular Plan- Growth Option	Equity: Large and Mid Cap	07-12-2015	316.67	2.26	-2.35	-2.29	1.18	6.54	-1.44	12.15	19.37	-	13.66
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth	Index Fund	26-08-2022	62.91	1.01	2.64	-0.98	3.46	10.09	-3.2	-	-	-	19.43
Navi Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	02-07-2018	255.2	2.23	-1.7	-2.38	2.32	6.42	-3.59	11.48	16.75	-	11.82
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option	Equity: ELSS	30-12-2015	53.98	2.29	-1.85	-3.38	-0.81	4.16	-4.33	11.37	15.52	-	11.19
Navi Nifty Next 50 Index Fund- Regular Plan- Growth	Index Fund	14-01-2022	924.36	0.91	-1.99	-1.78	2.58	9.36	-6.84	16.2	-	-	13.17
Navi NiftyIT Index Fund - Regular Plan -Growth	Index Fund	26-03-2024	21.52	1.0	-19.01	-7.67	-6.46	-15.45	-10.19	-	-	-	0.79