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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	-6.47	13.34	-10.75	-1.05	12.76	19.67	-	-	13.76
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth	Fund of Funds-Overseas	18-02-2022	888.75	0.06	-5.7	10.27	-10.81	-2.37	11.17	14.8	-	-	12.59
Navi Nifty Bank Index Fund- Regular Plan- Growth	Index Fund	31-01-2022	582.99	0.8	6.37	5.3	7.47	3.26	10.94	15.97	-	-	10.58
Navi Nifty 50 Index Fund-Regular Plan-Growth	Index Fund	15-07-2021	2,970.88	0.26	3.24	6.42	3.32	-0.31	9.53	14.97	-	-	12.62
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	04-09-2023	16.6	0.9	3.0	6.91	3.14	0.07	9.4	-	-	-	12.86
Navi Nifty IT Index Fund - Regular Plan -Growth	Index Fund	26-03-2024	13.27	1.0	-16.81	6.93	-16.58	-14.4	9.32	-	-	-	3.46
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH	Index Fund	20-03-2023	86.18	1.0	2.98	6.35	3.12	-0.68	8.73	-	-	-	17.86
Navi Large & Midcap Fund- Regular Plan- Growth Option	Equity: Large and Mid Cap	07-12-2015	297.15	2.26	-5.74	4.56	-1.31	-6.87	7.21	13.47	22.63	-	13.65
Navi Liquid Fund-Regular Plan-Growth Option	Debt: Liquid	19-02-2010	62.69	0.2	2.28	0.47	1.58	3.31	6.85	6.57	5.29	6.16	7.03
Navi Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	23-04-2018	116.31	2.28	-3.26	2.47	-3.59	-5.9	5.8	12.39	16.26	-	9.75
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option	Equity: ELSS	30-12-2015	55	2.29	-2.45	5.36	0.06	-5.38	5.31	13.57	19.76	-	11.45
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth	Index Fund	11-03-2022	228.45	1.0	-7.38	5.11	-1.03	-8.19	3.66	21.48	-	-	20.64
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth	Index Fund	26-08-2022	53.83	1.0	-2.61	7.25	0.91	-7.35	2.78	-	-	-	19.24
Navi Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	02-07-2018	242.8	2.29	-6.69	2.85	-2.76	-9.96	1.36	12.39	19.73	-	11.47
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN	Index Fund	01-08-2024	23	0.99	-5.04	4.84	-0.43	-7.36	-	-	-	-	-7.99
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan	Index Fund	10-03-2025	0	1.0	-	2.0	-	-	-	-	-	-	5.82
Navi Nifty Next 50 Index Fund- Regular Plan- Growth	Index Fund	14-01-2022	737.03	0.58	-6.28	3.79	0.33	-10.44	-1.73	16.31	-	-	12.79