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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	851.56	0.06	2.0	2.37	5.03	-0.34	14.15	21.02	-	-	14.85
Navi Nifty IT Index Fund - Regular Plan -Growth	Index Fund	26-03-2024	19.99	1.0	-9.04	3.38	8.52	-13.69	13.98	-	-	-	10.98
Navi NASDAQ 100 Fund of Fund- Regular- Growth	Fund of Funds-Overseas	05-03-2022	968.97	0.3	3.52	3.05	8.61	0.79	13.96	28.28	-	-	16.9
Navi Nifty Bank Index Fund- Regular Plan- Growth	Index Fund	31-01-2022	646.77	0.8	9.72	0.99	16.33	4.09	11.41	19.31	-	-	11.23
Navi Nifty 50 Index Fund-Regular Plan-Growth	Index Fund	15-07-2021	3,301.36	0.26	5.92	-0.08	11.62	1.52	7.03	18.35	-	-	12.97
Navi Liquid Fund-Regular Plan-Growth Option	Debt: Liquid	19-02-2010	74.06	0.2	2.97	0.51	1.59	3.26	6.82	6.62	5.36	6.13	7.03
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	04-09-2023	18.3	0.9	4.75	-0.43	10.92	0.16	6.44	-	-	-	13.07
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH	Index Fund	20-03-2023	95.12	1.0	5.56	-0.14	11.4	1.14	6.25	-	-	-	18.19
Navi Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	23-04-2018	120.52	2.28	1.93	1.39	11.21	-1.14	5.63	16.28	16.14	-	10.4
Navi Large & Midcap Fund- Regular Plan- Growth Option	Equity: Large and Mid Cap	07-12-2015	314.42	2.26	-0.03	1.55	15.13	-3.55	3.75	18.41	22.4	-	14.18
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth	Index Fund	11-03-2022	286.01	1.0	1.71	2.98	20.18	-1.86	3.6	28.78	-	-	23.35
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option	Equity: ELSS	30-12-2015	56.55	2.29	1.89	1.09	13.55	-2.25	1.48	18.02	18.71	-	11.83
Navi Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	02-07-2018	255.22	2.29	-0.41	1.38	12.5	-4.34	0.56	17.74	19.82	-	12.32
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN	Index Fund	01-08-2024	28.38	0.99	1.89	2.08	16.2	-2.11	-	-	-	-	-1.28
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan	Index Fund	10-03-2025	13.22	1.0	-	5.74	20.46	-	-	-	-	-	20.46
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth	Index Fund	26-08-2022	61.91	1.0	3.04	0.31	13.14	-1.17	-3.49	-	-	-	20.81
Navi Nifty Next 50 Index Fund- Regular Plan- Growth	Index Fund	14-01-2022	855.77	0.58	-0.94	0.57	14.2	-7.62	-6.14	22.78	-	-	14.19