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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	1,070.91	0.3	19.35	2.26	9.92	29.46	26.32	33.73	-	-	19.95
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth	Fund of Funds-Overseas	18-02-2022	962.93	0.06	15.58	0.87	8.27	22.94	20.43	25.26	-	-	17.41
Navi Nifty Bank Index Fund- Regular Plan- Growth	Index Fund	31-01-2022	611.19	0.91	11.36	3.46	-0.2	11.33	10.45	13.28	-	-	10.65
Navi Liquid Fund-Regular Plan-Growth Option	Debt: Liquid	19-02-2010	62.36	0.2	4.82	0.45	1.36	2.88	6.38	6.66	5.53	6.05	7.0
Navi Nifty 50 Index Fund-Regular Plan-Growth	Index Fund	15-07-2021	3,524	0.26	7.82	1.08	0.77	11.52	2.21	15.04	-	-	12.41
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	04-09-2023	19.89	0.9	5.75	1.09	0.02	10.11	1.57	-	-	-	11.47
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH	Index Fund	20-03-2023	102.15	1.0	7.23	1.05	0.61	11.14	1.49	-	-	-	16.46
Navi Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	23-04-2018	122.87	2.27	5.05	1.23	1.06	11.35	1.33	13.88	14.41	-	10.38
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan	Index Fund	10-03-2025	22.09	1.0	-	0.17	-4.14	11.98	-	-	-	-	15.52
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth	Index Fund	11-03-2022	323.98	1.0	2.24	0.92	0.32	16.43	-1.83	22.25	-	-	21.23
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth	Index Fund	26-08-2022	67.18	1.01	8.8	1.12	4.97	19.83	-2.08	22.23	-	-	20.57
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN	Index Fund	01-08-2024	29.21	0.99	2.58	0.79	-0.3	13.47	-2.2	-	-	-	-0.51
Navi Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	02-07-2018	253.31	2.23	2.29	1.67	1.59	13.36	-3.2	13.59	17.16	-	12.16
Navi Large & Midcap Fund- Regular Plan- Growth Option	Equity: Large and Mid Cap	07-12-2015	310.79	2.26	-0.07	0.78	-0.01	11.53	-3.39	13.44	18.82	-	13.69
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option	Equity: ELSS	30-12-2015	52.01	2.29	0.21	0.7	-1.35	8.5	-4.59	12.85	15.2	-	11.23
Navi Nifty Next 50 Index Fund- Regular Plan- Growth	Index Fund	14-01-2022	974.52	0.91	0.96	0.94	1.17	11.81	-8.65	17.97	-	-	13.47
Navi NiftyIT Index Fund - Regular Plan -Growth	Index Fund	26-03-2024	22.77	1.0	-17.02	-1.19	-5.4	9.18	-14.82	-	-	-	2.31