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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 NASDAQ100 US Specific Equity Passive FOF- Regular- Growth	Fund of Funds-Overseas	05-03-2022	1,167.53	0.35	25.85	12.75	26.89	26.57	57.55	34.54	-	-	25.15
Navi Total Stock Market US Specific Equity Passive FoF- Regular Plan- Growth	Fund of Funds-Overseas	18-02-2022	1,022.55	0.09	17.44	6.67	14.87	17.86	43.4	28.02	-	-	20.64
Navi Nifty India Manufacturing Index Fund- Regular Plan- Growth	Index Fund	26-08-2022	75.71	1.06	3.05	1.84	0.78	3.66	11.32	21.73	-	-	18.44
Navi Flexi Cap Fund - Regular Plan - Growth	Equity: Flexi Cap	02-07-2018	260.34	2.48	0.24	1.44	0.72	-0.29	6.41	11.69	11.4	-	11.49
Navi Nifty Midcap 150 Index Fund Regular Plan- Growth	Index Fund	11-03-2022	367.53	1.06	1.06	1.51	3.06	0.43	6.0	20.79	-	-	18.73
Navi Nifty Next 50 Index Fund- Regular Plan- Growth	Index Fund	14-01-2022	1,192.93	1.07	2.33	0.68	1.87	2.57	5.77	18.99	-	-	12.23
Navi Liquid Fund-Regular Plan-Growth Option	Debt: Liquid	19-02-2010	75.93	0.24	2.28	0.43	1.41	2.78	5.66	6.44	5.86	5.9	6.94
Navi Aggressive Hybrid Fund - Regular Plan - Growth	Hybrid: Aggressive	23-04-2018	110.85	2.48	-1.19	1.15	0.95	-1.47	4.42	11.25	10.51	-	9.52
Navi Large & Midcap Fund- Regular Plan- Growth Option	Equity: Large and Mid Cap	07-12-2015	300.32	2.48	-2.08	0.6	-0.35	-3.05	0.51	10.75	11.56	12.74	12.74
NAVI NIFTY 500 MULTICAP 50-25-25 REGULAR PLAN	Index Fund	01-08-2024	26.66	1.06	-3.23	0.15	-0.08	-3.54	0.36	-	-	-	-1.35
Navi Nifty Midsmall 400 Index Fund - Regular - Growth	Index Fund	24-11-2025	9.12	1.06	0.98	1.49	4.01	-	-	-	-	-	3.75
Navi Nifty Smallcap 250 Momentum quality index fund- Regular Plan	Index Fund	10-03-2025	31.29	1.06	1.99	1.85	7.48	0.25	-2.64	-	-	-	10.73
Navi Nifty Bank Index Fund- Regular Plan- Growth	Index Fund	31-01-2022	611.41	1.07	-9.25	-2.03	-10.51	-9.62	-2.65	6.69	-	-	7.81
Navi Nifty 50 Index Fund-Regular Plan-Growth	Index Fund	15-07-2021	3,919.79	0.32	-9.73	-1.74	-6.38	-10.01	-4.39	8.99	-	-	9.17
NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND - REGULAR PLAN GROWTH	Index Fund	20-03-2023	155.52	1.06	-9.99	-1.8	-6.55	-10.33	-5.06	8.08	-	-	10.44
NAVI BSE SENSEX INDEX FUND - REGULAR PLAN - GROWTH	Index Fund	04-09-2023	19.65	1.05	-12.34	-2.67	-8.04	-12.78	-8.09	-	-	-	4.9
Navi NiftyIT Index Fund - Regular Plan -Growth	Index Fund	26-03-2024	23.4	1.06	-22.64	0.61	-4.72	-21.74	-21.58	-	-	-	-6.9