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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	941.99	0.3	-4.41	16.4	-8.5	-3.49	14.02	20.68	-	-	14.52
Navi Nifty Bank Index Fund- Regular Plan- Growth	Index Fund	31-01-2022	582.99	0.8	5.03	6.6	6.6	3.47	12.81	15.83	-	-	10.13
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth	Fund of Funds-Overseas	18-02-2022	888.75	0.06	-3.68	13.41	-8.27	-4.4	12.28	15.55	-	-	13.3
Navi Nifty 50 Index Fund-Regular Plan-Growth	Index Fund	15-07-2021	2,970.88	0.26	1.67	7.17	1.89	-0.48	10.23	14.64	-	-	12.14
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	04-09-2023	16.6	0.9	1.48	7.53	1.85	-0.3	9.99	-	-	-	11.8
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH	Index Fund	20-03-2023	86.18	1.0	1.4	7.11	1.7	-0.84	9.42	-	-	-	16.94
Navi Nifty IT Index Fund - Regular Plan -Growth	Index Fund	26-03-2024	13.27	1.0	-16.79	10.21	-16.36	-14.39	9.26	-	-	-	3.46
Navi Large & Midcap Fund- Regular Plan- Growth Option	Equity: Large and Mid Cap	07-12-2015	297.15	2.26	-6.96	5.44	-2.23	-6.84	7.94	13.49	22.37	-	13.48
Navi Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	23-04-2018	116.31	2.28	-3.55	4.24	-3.43	-4.79	6.98	12.56	16.17	-	9.7
Navi Liquid Fund-Regular Plan-Growth Option	Debt: Liquid	19-02-2010	62.69	0.2	2.32	0.46	1.56	3.32	6.85	6.57	5.28	6.15	7.03
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth	Index Fund	11-03-2022	228.45	1.0	-7.63	7.15	-1.43	-6.78	6.64	22.08	-	-	20.48
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option	Equity: ELSS	30-12-2015	55	2.29	-3.66	5.97	-0.99	-5.67	5.6	13.55	19.51	-	11.3
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth	Index Fund	26-08-2022	53.83	1.0	-3.52	9.14	-0.42	-6.38	3.64	-	-	-	18.76
Navi Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	02-07-2018	242.8	2.29	-7.42	4.14	-3.1	-9.49	2.73	12.5	19.59	-	11.32
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN	Index Fund	01-08-2024	23	0.99	-6.02	6.15	-1.35	-6.7	-	-	-	-	-8.94
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan	Index Fund	10-03-2025	0	1.0	-	4.28	-	-	-	-	-	-	4.64
Navi Nifty Next 50 Index Fund- Regular Plan- Growth	Index Fund	14-01-2022	737.03	0.58	-8.19	3.03	-1.74	-10.27	-1.41	16.27	-	-	12.06