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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	2.64	1.64	6.52	3.38	13.98	22.06	-	-	15.01
Navi NASDAQ 100 Fund of Fund- Regular- Growth	Fund of Funds-Overseas	05-03-2022	96.9	0.3	4.38	2.54	11.2	4.19	13.09	28.78	-	-	17.12
Navi Nifty IT Index Fund - Regular Plan -Growth	Index Fund	26-03-2024	2	1.0	-9.98	3.66	7.12	-13.25	11.7	-	-	-	9.96
Navi Nifty Bank Index Fund- Regular Plan- Growth	Index Fund	31-01-2022	64.68	0.8	8.98	0.19	11.74	7.42	7.67	18.84	-	-	10.98
Navi Liquid Fund-Regular Plan-Growth Option	Debt: Liquid	19-02-2010	7.41	0.2	3.02	0.51	1.59	3.25	6.77	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	5.27	-0.4	8.47	3.91	6.14	18.24	-	-	12.77
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	04-09-2023	1.83	0.9	4.19	-0.63	7.98	2.8	5.41	-	-	-	12.67
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH	Index Fund	20-03-2023	9.51	1.0	4.9	-0.46	8.26	3.53	5.38	-	-	-	17.8
Navi Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	23-04-2018	12.05	2.28	0.49	-0.15	6.36	-1.32	3.63	15.83	15.48	-	10.17
Navi Large & Midcap Fund- Regular Plan- Growth Option	Equity: Large and Mid Cap	07-12-2015	31.44	2.26	-1.84	-0.63	8.51	-3.16	1.44	17.88	21.56	-	13.95
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth	Index Fund	11-03-2022	28.6	1.0	-0.97	0.12	11.19	-2.98	1.38	28.08	-	-	22.29
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN	Index Fund	01-08-2024	2.84	0.99	0.02	0.09	9.88	-1.69	-	-	-	-	-3.09
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan	Index Fund	10-03-2025	1.32	1.0	-	2.26	11.13	-	-	-	-	-	16.99
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option	Equity: ELSS	30-12-2015	5.65	2.29	-0.01	-0.75	8.26	-1.87	-0.87	17.45	17.96	-	11.59
Navi Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	02-07-2018	25.52	2.29	-2.09	-0.47	6.95	-3.7	-1.73	17.25	18.88	-	12.03
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth	Index Fund	26-08-2022	6.19	1.0	1.43	-1.38	7.21	-0.34	-3.99	-	-	-	20.07
Navi Nifty Next 50 Index Fund- Regular Plan- Growth	Index Fund	14-01-2022	85.58	0.58	-3.34	-2.34	6.06	-6.63	-7.95	22.39	-	-	13.33