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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 Nifty Bank Index Fund- Regular Plan- Growth	Index Fund	31-01-2022	582.99	0.8	7.03	9.45	8.62	4.71	13.04	16.18	-	-	10.79
Navi NASDAQ 100 Fund of Fund- Regular- Growth	Fund of Funds-Overseas	05-03-2022	941.99	0.3	-7.14	12.52	-12.37	-4.55	10.71	19.57	-	-	13.48
Navi Nifty 50 Index Fund-Regular Plan-Growth	Index Fund	15-07-2021	2,970.88	0.26	3.39	10.15	3.62	0.99	10.35	15.0	-	-	12.65
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	04-09-2023	16.6	0.9	3.13	10.33	3.51	1.25	10.1	-	-	-	12.92
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH	Index Fund	20-03-2023	86.18	1.0	3.12	10.08	3.42	0.62	9.55	-	-	-	17.91
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth	Fund of Funds-Overseas	18-02-2022	888.75	0.06	-6.25	9.64	-11.67	-5.76	9.34	14.56	-	-	12.37
Navi Large & Midcap Fund- Regular Plan- Growth Option	Equity: Large and Mid Cap	07-12-2015	297.15	2.26	-5.06	8.75	-0.24	-5.8	8.81	13.71	23.01	-	13.74
Navi Nifty IT Index Fund - Regular Plan -Growth	Index Fund	26-03-2024	13.27	1.0	-16.71	9.81	-16.28	-13.7	8.5	-	-	-	3.57
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth	Index Fund	11-03-2022	228.45	1.0	-5.99	10.66	0.32	-6.35	7.2	22.04	-	-	21.19
Navi Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	23-04-2018	116.31	2.28	-2.76	6.05	-2.64	-5.01	7.02	12.57	16.52	-	9.83
Navi Liquid Fund-Regular Plan-Growth Option	Debt: Liquid	19-02-2010	62.69	0.2	2.29	0.48	1.57	3.31	6.85	6.57	5.29	6.16	7.03
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option	Equity: ELSS	30-12-2015	55	2.29	-2.01	9.02	0.71	-4.52	6.63	13.71	20.05	-	11.5
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth	Index Fund	26-08-2022	53.83	1.0	-1.9	12.23	1.26	-5.37	5.36	-	-	-	19.54
Navi Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	02-07-2018	242.8	2.29	-6.09	6.49	-1.71	-9.02	2.95	12.61	20.11	-	11.57
Navi Nifty Next 50 Index Fund- Regular Plan- Growth	Index Fund	14-01-2022	737.03	0.58	-5.82	7.66	0.79	-9.05	0.29	16.47	-	-	12.94
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN	Index Fund	01-08-2024	23	0.99	-4.32	9.41	0.44	-5.87	-	-	-	-	-7.29
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan	Index Fund	10-03-2025	0	1.0	-	6.84	-	-	-	-	-	-	6.74