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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	94.2	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	88.88	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	58.3	0.8	7.99	6.75	11.46	5.85	11.46	14.88	-	-	11.16
Navi Nifty IT Index Fund - Regular Plan -Growth	Index Fund	26-03-2024	1.33	1.0	-16.97	-2.91	-15.58	-13.74	9.14	-	-	-	3.33
Navi Nifty 50 Index Fund-Regular Plan-Growth	Index Fund	15-07-2021	297.09	0.26	3.06	3.45	4.73	0.13	8.54	13.3	-	-	12.63
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	04-09-2023	1.66	0.9	2.51	3.57	4.39	0.16	8.0	-	-	-	12.67
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH	Index Fund	20-03-2023	8.62	1.0	2.8	3.37	4.53	-0.25	7.75	-	-	-	17.92
Navi Large & Midcap Fund- Regular Plan- Growth Option	Equity: Large and Mid Cap	07-12-2015	29.71	2.26	-5.4	2.8	0.79	-5.16	7.08	11.44	21.8	-	13.72
Navi Liquid Fund-Regular Plan-Growth Option	Debt: Liquid	19-02-2010	6.27	0.2	2.2	0.5	1.62	3.35	6.87	6.55	5.28	6.15	7.03
Navi Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	23-04-2018	11.63	2.28	-3.13	0.8	-0.78	-4.09	5.65	10.96	15.4	-	9.8
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option	Equity: ELSS	30-12-2015	5.5	2.29	-2.11	4.0	2.07	-3.96	5.3	11.95	18.73	-	11.52
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth	Index Fund	11-03-2022	22.84	1.0	-6.3	3.85	1.57	-5.42	4.45	20.18	-	-	21.21
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth	Index Fund	26-08-2022	5.38	1.0	-2.51	3.1	2.89	-5.29	3.28	-	-	-	19.42
Navi Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	02-07-2018	24.28	2.29	-6.21	1.39	-0.93	-8.43	1.32	10.76	18.73	-	11.58
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN	Index Fund	01-08-2024	2.3	0.99	-4.47	2.92	2.13	-5.3	-	-	-	-	-7.44
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan	Index Fund	10-03-2025	0	1.0	-	-0.12	-	-	-	-	-	-	7.08
Navi Nifty Next 50 Index Fund- Regular Plan- Growth	Index Fund	14-01-2022	73.7	0.58	-5.27	2.28	3.61	-8.04	-0.63	14.67	-	-	13.23