Navi Nifty Bank Index Fund Direct Growth
NAV (Tue Jan 14 2025)
₹13
Returns (Since Inception)
0.00%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Financial Services
96.38%
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4.5Overall rating
Scheme Information
Fund name
Navi Nifty Bank Index Fund Direct Growth
Minimum SIP
10
Risk Level
Very High Risk
AUM
₹532.87 Cr
ISIN
INF959L01FT4
Inception Date
Feb 04 2022
Standard Deviation
-
Beta
-
Sharpe Ratio
-
Benchmark
IISL Nifty Bank TR INR
Expense Ratio
0.100%
Exit Load
Nil
Risk
Very High Risk
Investment Objective
The investment objective of the scheme is to achieve return equivalent to Nifty Bank Index Index by investing in stocks of companies comprising Nifty Bank Index, subject to tracking error.However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
Fund Managers
Aditya Mulki
About the AMC
Navi AMC Limited
Phone Number
033-40185000/022-40635000Email Address
mf@navi.comCorporate Office Address
Peerless Mansion,3rd Floor,,1, Chowringhee SquareOverall AUM
₹532.87 Cr
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