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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	-7.74	-4.61	-11.55	-2.97	14.35	16.9	-	-	13.39
Navi Nifty Bank Index Fund- Regular Plan- Growth	Index Fund	31-01-2022	582.99	0.8	7.17	5.84	12.77	7.15	12.67	14.62	-	-	10.95
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth	Fund of Funds-Overseas	18-02-2022	888.75	0.06	-6.6	-5.18	-10.78	-3.35	12.13	12.82	-	-	12.36
Navi Large & Midcap Fund- Regular Plan- Growth Option	Equity: Large and Mid Cap	07-12-2015	297.15	2.26	-5.94	1.54	0.11	-3.64	8.25	11.68	22.96	-	13.67
Navi Nifty 50 Index Fund-Regular Plan-Growth	Index Fund	15-07-2021	2,970.88	0.26	1.8	1.53	4.16	-0.38	7.37	13.2	-	-	12.31
Navi Nifty IT Index Fund - Regular Plan -Growth	Index Fund	26-03-2024	13.27	1.0	-17.58	-5.71	-18.31	-14.89	7.16	-	-	-	2.66
Navi Liquid Fund-Regular Plan-Growth Option	Debt: Liquid	19-02-2010	62.69	0.2	2.14	0.56	1.63	3.37	6.87	6.54	5.28	6.17	7.03
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	04-09-2023	16.6	0.9	1.19	1.44	3.8	-0.39	6.8	-	-	-	11.89
Navi Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	23-04-2018	116.31	2.28	-2.52	0.62	0.61	-1.75	6.59	11.54	16.64	-	9.92
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH	Index Fund	20-03-2023	86.18	1.0	1.55	1.45	3.96	-0.75	6.59	-	-	-	17.36
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth	Index Fund	11-03-2022	228.45	1.0	-7.13	2.21	-0.32	-4.66	4.9	20.06	-	-	20.97
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option	Equity: ELSS	30-12-2015	55	2.29	-3.05	2.17	0.99	-3.55	4.88	11.74	19.82	-	11.42
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth	Index Fund	26-08-2022	53.83	1.0	-4.29	0.01	0.73	-6.85	2.32	-	-	-	18.7
Navi Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	02-07-2018	242.8	2.29	-6.15	0.65	-0.64	-6.7	2.07	11.18	20.09	-	11.61
Navi Nifty Next 50 Index Fund- Regular Plan- Growth	Index Fund	14-01-2022	737.03	0.58	-5.55	2.4	2.8	-7.59	0.93	14.96	-	-	13.19
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN	Index Fund	01-08-2024	23	0.99	-4.92	1.89	1.01	-4.3	-	-	-	-	-7.88
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan	Index Fund	10-03-2025	0	1.0	-	0.47	-	-	-	-	-	-	7.62