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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	968.97	0.3	9.33	4.2	25.61	7.76	15.46	27.22	-	-	18.34
Navi US Total Stock Market Fund of Fund- Regular Plan- Growth	Fund of Funds-Overseas	18-02-2022	879.9	0.06	6.75	3.68	19.44	4.26	13.92	20.77	-	-	15.98
Navi Nifty Bank Index Fund- Regular Plan- Growth	Index Fund	31-01-2022	634.37	0.91	11.71	2.24	4.93	17.1	8.24	17.57	-	-	11.52
Navi Liquid Fund-Regular Plan-Growth Option	Debt: Liquid	19-02-2010	117.39	0.2	3.5	0.5	1.49	3.18	6.73	6.66	5.41	6.11	7.02
Navi Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	23-04-2018	125.47	2.28	5.55	4.13	8.37	6.4	5.61	16.25	15.78	-	10.81
Navi Nifty 50 Index Fund-Regular Plan-Growth	Index Fund	15-07-2021	3,465.99	0.26	6.84	1.24	5.77	8.79	2.86	16.91	-	-	12.92
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH	Index Fund	20-03-2023	99.99	1.0	6.41	1.18	5.58	8.39	2.12	-	-	-	17.88
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	04-09-2023	19.2	0.9	5.42	0.9	5.04	7.53	2.11	-	-	-	12.82
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth	Index Fund	11-03-2022	304.59	1.0	3.64	2.53	13.08	8.54	1.85	26.56	-	-	23.39
Navi Large & Midcap Fund- Regular Plan- Growth Option	Equity: Large and Mid Cap	07-12-2015	327.86	2.26	0.96	1.62	7.97	5.18	0.98	16.61	21.17	-	14.17
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan	Index Fund	10-03-2025	17.26	1.0	-	2.71	14.75	-	-	-	-	-	23.07
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN	Index Fund	01-08-2024	29.49	0.99	3.9	2.53	10.1	7.98	-	-	-	-	0.67
Navi Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	02-07-2018	261.89	2.29	1.65	2.7	8.51	5.06	-1.41	16.37	18.59	-	12.49
Navi ELSS Tax Saver Fund- Regular Plan- Growth Option	Equity: ELSS	30-12-2015	56.93	2.29	2.21	0.95	6.39	4.82	-2.94	16.36	17.27	-	11.75
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth	Index Fund	26-08-2022	63.86	1.01	4.72	2.38	11.18	7.19	-3.06	-	-	-	20.81
Navi NiftyIT Index Fund - Regular Plan -Growth	Index Fund	26-03-2024	21.63	1.0	-13.51	-5.58	11.73	-11.26	-4.13	-	-	-	6.05
Navi Nifty Next 50 Index Fund- Regular Plan- Growth	Index Fund	14-01-2022	932.28	0.91	0.87	2.55	6.88	5.46	-7.05	20.55	-	-	14.41