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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	-5.62	1.41	-8.67	1.6	16.11	19.24	-	-	14.13
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth	Fund of Funds-Overseas	18-02-2022	88.88	0.06	-4.84	-0.84	-8.71	0.05	13.54	14.87	-	-	12.94
Navi Nifty Bank Index Fund- Regular Plan- Growth	Index Fund	31-01-2022	58.3	0.8	7.65	6.56	8.84	4.72	12.12	15.71	-	-	11.0
Navi Nifty IT Index Fund - Regular Plan -Growth	Index Fund	26-03-2024	1.33	1.0	-16.53	7.3	-16.04	-10.71	10.65	-	-	-	3.78
Navi Nifty 50 Index Fund-Regular Plan-Growth	Index Fund	15-07-2021	297.09	0.26	3.59	6.78	3.27	1.16	9.68	14.47	-	-	12.73
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	04-09-2023	1.66	0.9	3.2	7.12	3.07	1.42	9.58	-	-	-	13.01
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH	Index Fund	20-03-2023	8.62	1.0	3.32	6.71	3.07	0.78	8.88	-	-	-	18.07
Navi Large & Midcap Fund- Regular Plan- Growth Option	Equity: Large and Mid Cap	07-12-2015	29.71	2.26	-4.28	6.18	-0.51	-3.89	8.44	13.07	23.19	-	13.84
Navi Liquid Fund-Regular Plan-Growth Option	Debt: Liquid	19-02-2010	6.27	0.2	2.26	0.49	1.58	3.32	6.85	6.57	5.29	6.16	7.03
Navi Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	23-04-2018	11.63	2.28	-2.27	3.52	-2.59	-4.1	6.78	12.18	16.63	-	9.92
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option	Equity: ELSS	30-12-2015	5.5	2.29	-1.13	6.78	1.14	-2.84	6.53	13.39	20.24	-	11.62
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth	Index Fund	11-03-2022	22.84	1.0	-5.48	7.26	-0.01	-4.35	5.26	21.6	-	-	21.44
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth	Index Fund	26-08-2022	5.38	1.0	-1.63	8.33	1.3	-4.73	3.82	-	-	-	19.71
Navi Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	02-07-2018	24.28	2.29	-5.32	4.37	-1.91	-7.48	2.4	12.14	20.29	-	11.71
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN	Index Fund	01-08-2024	2.3	0.99	-3.7	6.31	0.48	-4.49	-	-	-	-	-6.69
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan	Index Fund	10-03-2025	0	1.0	-	4.37	-	-	-	-	-	-	8.28
Navi Nifty Next 50 Index Fund- Regular Plan- Growth	Index Fund	14-01-2022	73.7	0.58	-3.95	6.36	2.06	-6.13	-0.58	16.43	-	-	13.65