Moolaah | Mutual Funds

Scheme Details	Nav(₹)	1 Month	1 Year	3 Year	5 Year	Buy
Navi Nifty 500 Multicap 50:25:25 Index Fund-Reg(G) Equity \| Very High \| NAV as on 10-Sep-2026	9.99 -0.01	-0.06%	1.58%	0.00%	0.00%	Buy
Navi Nifty 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 10-Sep-2026	15.35 0.03	0.20%	-5.28%	6.62%	7.04%	Buy
Navi Nifty Bank Index Fund-Reg(G) Equity \| Very High \| NAV as on 10-Sep-2026	14.41 0.04	0.31%	3.06%	7.47%	0.00%	Buy
Navi Nifty India Manufacturing Index Fund-Reg(G) Equity \| Very High \| NAV as on 10-Sep-2026	19.04 -0.11	-0.58%	8.28%	16.69%	0.00%	Buy
Navi Nifty IT Index Fund-Reg(G) Equity \| Very High \| NAV as on 10-Sep-2026	8.47 -0.01	-0.08%	-19.38%	0.00%	0.00%	Buy
Navi Nifty Midcap 150 Index Fund-Reg(G) Equity \| Very High \| NAV as on 10-Sep-2026	20.90 -0.08	-0.38%	5.89%	13.47%	0.00%	Buy
Navi Nifty MidSmallcap 400 Index Fund-Reg(G) Equity \| Very High \| NAV as on 10-Sep-2026	10.73 -0.03	-0.24%	0.00%	0.00%	0.00%	Buy
Navi Nifty Next 50 Index Fund-Reg(G) Equity \| Very High \| NAV as on 10-Sep-2026	16.85 -0.08	-0.45%	6.74%	16.02%	0.00%	Buy
Navi Nifty Smallcap250 Momentum Quality 100 Index Fund-Reg(G) Equity \| Very High \| NAV as on 10-Sep-2026	12.32 0.03	0.24%	7.49%	0.00%	0.00%	Buy
Navi Total Stock Market US Specific Equity Passive FoF-Reg(G) Other \| Very High \| NAV as on 9-Sep-2026	22.70 -0.06	-0.25%	27.01%	25.67%	0.00%	Buy
Nippon India Active Momentum Fund-Reg(G) Equity \| Very High \| NAV as on 9-Sep-2026	12.86 -0.10	-0.76%	10.60%	0.00%	0.00%	Buy
Nippon India Aggressive Hybrid Fund(G) Hybrid \| Very High \| NAV as on 9-Sep-2026	105.91 -0.52	-0.49%	1.14%	9.68%	10.25%	Buy
Nippon India Aggressive Hybrid Fund-Segregated Portfolio 2-(G) Hybrid \| Low \| NAV as on 9-Sep-2026	28.39 -0.01	-0.03%	5.91%	6.58%	5.98%	Buy
Nippon India Arbitrage Fund(G) Hybrid \| Very High \| NAV as on 9-Sep-2026	182.48 -0.84	-0.46%	2.99%	9.35%	8.49%	Buy
Nippon India Balanced Advantage Fund(G) Debt \| Moderate \| NAV as on 9-Sep-2026	22.01 0.01	0.03%	5.05%	6.80%	5.84%	Buy
Nippon India Banking and PSU Debt Fund(G) Equity \| Very High \| NAV as on 9-Sep-2026	636.23 -4.38	-0.68%	4.41%	10.87%	12.44%	Buy
Nippon India Banking & Financial Services Fund(G) Equity \| Very High \| NAV as on 9-Sep-2026	42.51 0.07	0.16%	9.54%	0.00%	0.00%	Buy
Nippon India BSE Sensex Next 30 ETF Equity \| Very High \| NAV as on 9-Sep-2026	10.94 0.02	0.16%	8.94%	0.00%	0.00%	Buy
Nippon India BSE Sensex Next 30 Index Fund-Reg(G) Hybrid \| High \| NAV as on 9-Sep-2026	62.19 -0.05	-0.07%	6.59%	7.93%	7.52%	Buy