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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	889.27	0.3	1.97	8.04	0.36	2.34	18.59	22.37	-	-	16.52
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth	Fund of Funds-Overseas	18-02-2022	799.63	0.06	0.41	5.52	-2.83	-1.95	15.27	16.28	-	-	14.45
Navi Nifty IT Index Fund - Regular Plan -Growth	Index Fund	26-03-2024	17.34	1.0	-14.35	2.88	-1.86	-15.25	14.11	-	-	-	5.8
Navi Nifty Bank Index Fund- Regular Plan- Growth	Index Fund	31-01-2022	629.08	0.8	9.08	0.96	15.49	5.19	8.62	16.01	-	-	11.16
Navi Large & Midcap Fund- Regular Plan- Growth Option	Equity: Large and Mid Cap	07-12-2015	303.15	2.26	-1.62	4.2	13.98	-3.11	8.18	15.09	22.24	-	14.05
Navi Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	23-04-2018	114.76	2.28	0.68	3.69	9.87	-1.4	7.27	13.66	15.99	-	10.26
Navi Liquid Fund-Regular Plan-Growth Option	Debt: Liquid	19-02-2010	62.62	0.2	2.76	0.54	1.61	3.3	6.81	6.61	5.34	6.14	7.03
Navi Nifty 50 Index Fund-Regular Plan-Growth	Index Fund	15-07-2021	3,142.49	0.26	4.17	1.03	11.15	0.68	6.27	14.77	-	-	12.62
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	04-09-2023	17.64	0.9	3.34	0.49	10.5	-0.13	5.79	-	-	-	12.47
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth	Index Fund	11-03-2022	250.33	1.0	-0.28	7.16	18.61	-1.08	5.69	25.24	-	-	22.88
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH	Index Fund	20-03-2023	91.79	1.0	3.84	0.96	10.93	0.31	5.5	-	-	-	17.63
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option	Equity: ELSS	30-12-2015	55.83	2.29	0.68	2.88	13.66	-2.6	5.15	14.64	18.75	-	11.73
Navi Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	02-07-2018	243.97	2.29	-1.64	5.01	12.82	-4.3	3.53	14.51	19.52	-	12.18
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN	Index Fund	01-08-2024	24.55	0.99	0.13	5.0	15.84	-2.23	-	-	-	-	-2.98
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan	Index Fund	10-03-2025	10.86	1.0	-	9.86	-	-	-	-	-	-	17.45
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth	Index Fund	26-08-2022	59.15	1.0	1.47	4.44	14.89	-2.19	-1.07	-	-	-	20.43
Navi Nifty Next 50 Index Fund- Regular Plan- Growth	Index Fund	14-01-2022	790.8	0.58	-2.11	3.46	15.43	-7.13	-5.59	20.14	-	-	13.94