NAVI AMC LIMITED

LEI record

LEI status

Issued

Entity identity

Legal jurisdiction

India

Legal form

Source legal-form code: DDKQ

Entity status

Active

Official registration identifier

Registration authority

Companies Register (RA000394)

Registered entity identifier

U65990KA2009PLC165296

Dates

Initial registration date

24 May 2021

Next renewal date

23 May 2027

Reported accounting relationships

These are relationships reported for accounting consolidation; they do not establish legal ownership.

Page 1 of 1 · 20 reported relationships.

• NAVI LIQUID FUND — Source relationship code: IS_FUND-MANAGED_BY — NAVI AMC LIMITED; status Active
• NAVI NIFTY MIDSMALLCAP 400 INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — NAVI AMC LIMITED; status Active
• NAVI MUTUAL FUND — Source relationship code: IS_FUND-MANAGED_BY — NAVI AMC LIMITED; status Active
• NAVI NIFTY BANK INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — NAVI AMC LIMITED; status Active
• NAVI LARGE & MIDCAP FUND — Source relationship code: IS_FUND-MANAGED_BY — NAVI AMC LIMITED; status Active
• NAVI MULTI ASSET OMNI FOF — Source relationship code: IS_FUND-MANAGED_BY — NAVI AMC LIMITED; status Null
• NAVI ELSS TAX SAVER NIFTY 50 INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — NAVI AMC LIMITED; status Active
• NAVI FLEXI CAP FUND — Source relationship code: IS_FUND-MANAGED_BY — NAVI AMC LIMITED; status Active
• NAVI NIFTY NEXT 50 INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — NAVI AMC LIMITED; status Active
• NAVI NIFTY 500 MULTICAP 50:25:25 INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — NAVI AMC LIMITED; status Active
• NAVI NIFTY IT INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — NAVI AMC LIMITED; status Active
• NAVI NASDAQ 100 FUND OF FUND — Source relationship code: IS_FUND-MANAGED_BY — NAVI AMC LIMITED; status Active
• NAVI US TOTAL STOCK MARKET FUND OF FUND — Source relationship code: IS_FUND-MANAGED_BY — NAVI AMC LIMITED; status Active
• NAVI NIFTY INDIA MANUFACTURING INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — NAVI AMC LIMITED; status Active
• NAVI NIFTY SMALLCAP250 MOMENTUM QUALITY 100 INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — NAVI AMC LIMITED; status Active
• NAVI NIFTY REITS & REALTY INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — NAVI AMC LIMITED; status Active
• NAVI NIFTY50 INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — NAVI AMC LIMITED; status Active
• NAVI BSE SENSEX INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — NAVI AMC LIMITED; status Active
• NAVI NIFTY MIDCAP 150 INDEX FUND — Source relationship code: IS_FUND-MANAGED_BY — NAVI AMC LIMITED; status Active
• NAVI AGGRESSIVE HYBRID FUND — Source relationship code: IS_FUND-MANAGED_BY — NAVI AMC LIMITED; status Active

Reporting exceptions

• Direct accounting consolidation parent · Relationship information is not public
• Ultimate accounting consolidation parent · Relationship information is not public

These are source-reported exceptions to accounting-relationship reporting. They do not establish ownership or the absence of an owner.