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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	14.24	3.25	13.19	9.63	25.57	25.97	-	-	19.27
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth	Fund of Funds-Overseas	18-02-2022	920.83	0.06	12.56	4.07	13.06	8.84	21.77	19.98	-	-	17.24
Navi Nifty Bank Index Fund- Regular Plan- Growth	Index Fund	31-01-2022	635.52	0.91	8.64	-2.62	0.76	12.95	8.04	12.69	-	-	10.31
Navi Liquid Fund-Regular Plan-Growth Option	Debt: Liquid	19-02-2010	79	0.2	4.07	0.45	1.46	3.01	6.58	6.66	5.46	6.08	7.01
Navi Nifty 50 Index Fund-Regular Plan-Growth	Index Fund	15-07-2021	3,403.21	0.26	6.08	-0.55	1.74	9.82	1.12	13.28	-	-	12.4
Navi Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	23-04-2018	123	2.27	3.85	-0.99	3.96	9.36	1.08	13.21	14.7	-	10.41
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	04-09-2023	19.05	0.9	4.34	-0.99	0.88	8.24	0.51	-	-	-	11.55
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH	Index Fund	20-03-2023	98.93	1.0	5.58	-0.61	1.56	9.42	0.4	-	-	-	16.72
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan	Index Fund	10-03-2025	19.28	1.0	-	-5.74	0.91	-	-	-	-	-	14.87
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth	Index Fund	11-03-2022	303.23	1.0	1.01	-2.0	3.29	14.33	-2.08	22.19	-	-	21.74
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN	Index Fund	01-08-2024	29.15	0.99	1.39	-1.89	2.53	12.23	-2.74	-	-	-	-1.67
Navi Large & Midcap Fund- Regular Plan- Growth Option	Equity: Large and Mid Cap	07-12-2015	316.67	2.26	-0.63	-1.19	1.63	10.3	-3.2	13.23	19.5	-	13.83
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth	Index Fund	26-08-2022	62.91	1.01	4.86	0.95	3.04	14.17	-3.7	-	-	-	20.12
Navi Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	02-07-2018	255.2	2.23	0.48	-0.78	2.88	11.05	-4.43	12.77	17.26	-	12.12
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option	Equity: ELSS	30-12-2015	53.98	2.29	-0.09	-1.45	0.12	8.2	-5.66	12.61	15.83	-	11.36
Navi Nifty Next 50 Index Fund- Regular Plan- Growth	Index Fund	14-01-2022	924.36	0.91	-0.61	-0.81	1.46	11.74	-9.41	16.64	-	-	13.52
Navi NiftyIT Index Fund - Regular Plan -Growth	Index Fund	26-03-2024	21.52	1.0	-17.3	-3.74	-3.67	-12.02	-13.55	-	-	-	2.29