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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	13.95	5.33	21.65	9.07	36.75	25.17	-	-	19.44
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth	Fund of Funds-Overseas	18-02-2022	879.9	0.06	10.28	3.96	16.6	5.03	27.83	19.35	-	-	16.77
Navi Nifty Bank Index Fund- Regular Plan- Growth	Index Fund	31-01-2022	634.37	0.91	8.16	-3.91	1.51	9.77	9.52	12.59	-	-	10.29
Navi Liquid Fund-Regular Plan-Growth Option	Debt: Liquid	19-02-2010	117.39	0.2	3.82	0.44	1.48	3.09	6.62	6.66	5.43	6.09	7.01
Navi Nifty 50 Index Fund-Regular Plan-Growth	Index Fund	15-07-2021	3,465.99	0.26	3.81	-4.39	0.99	4.03	1.9	12.43	-	-	11.93
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	04-09-2023	19.2	0.9	2.39	-4.56	-0.21	2.76	1.42	-	-	-	10.71
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH	Index Fund	20-03-2023	99.99	1.0	3.35	-4.44	0.8	3.65	1.17	-	-	-	15.96
Navi Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	23-04-2018	125.47	2.28	0.73	-3.91	4.16	0.86	1.1	12.14	14.0	-	10.0
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan	Index Fund	10-03-2025	17.26	1.0	-	-7.47	6.01	-	-	-	-	-	11.99
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth	Index Fund	11-03-2022	304.59	1.0	-1.77	-4.7	6.38	4.83	-1.3	21.09	-	-	21.01
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN	Index Fund	01-08-2024	29.49	0.99	-1.19	-4.94	4.48	3.72	-1.91	-	-	-	-4.19
Navi Large & Midcap Fund- Regular Plan- Growth Option	Equity: Large and Mid Cap	07-12-2015	327.86	2.26	-3.29	-4.41	3.51	1.63	-2.28	12.11	19.14	-	13.57
Navi Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	02-07-2018	261.89	2.29	-2.79	-4.58	4.65	1.74	-4.48	11.54	16.57	-	11.67
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth	Index Fund	26-08-2022	63.86	1.01	0.88	-4.11	4.62	4.13	-4.52	-	-	-	18.83
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option	Equity: ELSS	30-12-2015	56.93	2.29	-2.79	-5.51	0.47	-0.09	-5.38	11.53	15.38	-	11.09
Navi Nifty Next 50 Index Fund- Regular Plan- Growth	Index Fund	14-01-2022	932.28	0.91	-3.63	-4.49	4.58	3.14	-8.66	15.88	-	-	12.69
Navi NiftyIT Index Fund - Regular Plan -Growth	Index Fund	26-03-2024	21.63	1.0	-19.68	-11.44	-3.79	-19.27	-9.41	-	-	-	0.18