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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 US Total Stock Market Fund of Fund- Regular Plan- Growth	Fund of Funds-Overseas	18-02-2022	85.16	0.06	2.33	1.33	4.77	-0.06	14.59	21.96	-	-	14.91
Navi NASDAQ 100 Fund of Fund- Regular- Growth	Fund of Funds-Overseas	05-03-2022	96.9	0.3	4.11	2.28	8.79	0.25	14.02	28.7	-	-	17.05
Navi Nifty IT Index Fund - Regular Plan -Growth	Index Fund	26-03-2024	2	1.0	-9.14	3.27	6.97	-13.54	13.2	-	-	-	10.82
Navi Nifty Bank Index Fund- Regular Plan- Growth	Index Fund	31-01-2022	64.68	0.8	9.47	0.76	13.12	6.74	10.21	19.03	-	-	11.14
Navi Liquid Fund-Regular Plan-Growth Option	Debt: Liquid	19-02-2010	7.41	0.2	3.01	0.51	1.59	3.25	6.78	6.63	5.36	6.13	7.03
Navi Nifty 50 Index Fund-Regular Plan-Growth	Index Fund	15-07-2021	330.14	0.26	5.35	-0.62	8.9	2.93	6.04	18.29	-	-	12.8
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	04-09-2023	1.83	0.9	4.3	-0.86	8.3	1.67	5.57	-	-	-	12.75
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH	Index Fund	20-03-2023	9.51	1.0	4.99	-0.68	8.69	2.55	5.28	-	-	-	17.86
Navi Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	23-04-2018	12.05	2.28	1.34	0.8	8.21	-1.08	4.27	16.18	15.82	-	10.3
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth	Index Fund	11-03-2022	28.6	1.0	0.61	1.86	15.62	-1.68	1.91	28.78	-	-	22.9
Navi Large & Midcap Fund- Regular Plan- Growth Option	Equity: Large and Mid Cap	07-12-2015	31.44	2.26	-0.91	0.65	11.12	-2.89	1.86	18.27	21.92	-	14.07
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN	Index Fund	01-08-2024	2.84	0.99	1.07	1.26	12.48	-1.29	-	-	-	-	-2.07
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan	Index Fund	10-03-2025	1.32	1.0	-	4.71	15.8	-	-	-	-	-	19.29
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option	Equity: ELSS	30-12-2015	5.65	2.29	0.88	0.08	10.37	-1.57	-0.72	17.81	18.23	-	11.7
Navi Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	02-07-2018	25.52	2.29	-1.07	0.71	9.27	-3.4	-1.27	17.68	19.37	-	12.2
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth	Index Fund	26-08-2022	6.19	1.0	2.05	-0.65	9.12	-0.2	-4.71	-	-	-	20.35
Navi Nifty Next 50 Index Fund- Regular Plan- Growth	Index Fund	14-01-2022	85.58	0.58	-1.95	-0.45	9.34	-6.12	-7.67	23.0	-	-	13.82