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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	114.67	0.3	28.31	3.99	10.08	23.91	26.04	34.09	-	-	21.35
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth	Fund of Funds-Overseas	18-02-2022	97.1	0.06	22.82	3.67	7.4	20.42	19.14	23.92	-	-	18.49
Navi Nifty Bank Index Fund- Regular Plan- Growth	Index Fund	31-01-2022	64.32	0.91	16.33	2.24	8.98	4.34	10.7	10.51	-	-	11.44
Navi Liquid Fund-Regular Plan-Growth Option	Debt: Liquid	19-02-2010	6.21	0.2	5.72	0.45	1.36	2.77	6.15	6.62	5.61	6.01	6.98
Navi Nifty 50 Index Fund-Regular Plan-Growth	Index Fund	15-07-2021	371.46	0.26	10.29	1.35	3.97	3.49	5.91	12.63	-	-	12.5
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH	Index Fund	20-03-2023	10.83	1.0	9.56	1.29	3.8	3.14	5.16	-	-	-	16.32
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	04-09-2023	2.08	0.9	8.66	1.78	4.44	2.91	4.18	-	-	-	11.94
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth	Index Fund	26-08-2022	6.98	1.01	7.94	-1.2	0.49	3.84	3.48	20.27	-	-	19.18
Navi Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	23-04-2018	12.6	2.27	5.18	-0.38	1.67	2.58	2.21	11.98	12.58	-	10.16
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan	Index Fund	10-03-2025	2.38	1.0	-	-3.45	-4.08	-9.73	-	-	-	-	9.86
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth	Index Fund	11-03-2022	34.6	1.0	2.95	-0.57	2.62	-0.23	-	20.64	-	-	20.45
Navi Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	02-07-2018	26.3	2.23	3.49	-0.17	3.45	3.0	-0.3	11.83	14.66	-	12.05
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option	Equity: ELSS	30-12-2015	5.4	2.29	2.85	0.36	4.46	0.28	-1.07	11.72	13.25	-	11.33
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN	Index Fund	01-08-2024	2.43	0.99	2.37	-0.81	1.28	-0.64	-1.46	-	-	-	-0.6
Navi Large & Midcap Fund- Regular Plan- Growth Option	Equity: Large and Mid Cap	07-12-2015	31.89	2.26	0.27	-1.28	1.98	-0.52	-2.78	11.75	16.32	13.52	13.49
Navi Nifty Next 50 Index Fund- Regular Plan- Growth	Index Fund	14-01-2022	102.28	0.91	-0.54	-2.45	0.19	-1.6	-6.7	15.33	-	-	12.44
Navi NiftyIT Index Fund - Regular Plan -Growth	Index Fund	26-03-2024	2.48	1.0	-10.67	8.39	8.59	1.79	-13.71	-	-	-	6.61