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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	88.93	0.3	0.45	12.41	-5.56	1.79	18.97	23.51	-	-	16.28
Navi Nifty IT Index Fund - Regular Plan -Growth	Index Fund	26-03-2024	1.73	1.0	-12.28	15.41	-8.41	-10.46	15.49	-	-	-	8.36
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth	Fund of Funds-Overseas	18-02-2022	79.96	0.06	-0.37	9.51	-5.75	-0.96	15.28	17.62	-	-	14.44
Navi Nifty Bank Index Fund- Regular Plan- Growth	Index Fund	31-01-2022	62.91	0.8	7.39	7.37	11.37	8.72	14.01	17.87	-	-	10.83
Navi Nifty 50 Index Fund-Regular Plan-Growth	Index Fund	15-07-2021	314.25	0.26	4.46	8.04	7.51	4.91	11.76	16.87	-	-	12.89
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	04-09-2023	1.76	0.9	3.86	8.14	6.83	4.54	11.32	-	-	-	13.24
Navi Large & Midcap Fund- Regular Plan- Growth Option	Equity: Large and Mid Cap	07-12-2015	30.31	2.26	-2.77	8.51	8.42	0.34	11.11	16.31	23.61	-	13.99
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH	Index Fund	20-03-2023	9.18	1.0	4.17	7.97	7.3	4.52	10.94	-	-	-	18.3
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth	Index Fund	11-03-2022	25.03	1.0	-2.74	10.75	12.08	2.12	9.64	25.7	-	-	22.35
Navi Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	23-04-2018	11.48	2.28	-0.28	5.71	4.72	0.84	9.57	14.67	17.04	-	10.2
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option	Equity: ELSS	30-12-2015	5.58	2.29	-0.46	7.78	7.62	0.25	7.86	16.06	20.34	-	11.67
Navi Liquid Fund-Regular Plan-Growth Option	Debt: Liquid	19-02-2010	6.26	0.2	2.41	0.47	1.55	3.29	6.84	6.58	5.3	6.15	7.03
Navi Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	02-07-2018	24.4	2.29	-3.2	7.27	6.8	-2.2	5.84	15.53	20.73	-	12.03
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth	Index Fund	26-08-2022	5.92	1.0	0.25	10.41	9.77	1.72	4.77	-	-	-	20.35
Navi Nifty Next 50 Index Fund- Regular Plan- Growth	Index Fund	14-01-2022	79.08	0.58	-3.76	6.58	9.87	-2.63	0.34	20.21	-	-	13.61
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN	Index Fund	01-08-2024	2.46	0.99	-1.91	8.51	9.23	0.8	-	-	-	-	-4.96
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan	Index Fund	10-03-2025	1.09	1.0	-	7.63	-	-	-	-	-	-	11.03